CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17M
3
+$9.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.13M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.89M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.35M
4
DEO icon
Diageo
DEO
+$6.01M
5
UL icon
Unilever
UL
+$4.58M

Sector Composition

1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.05%
+6,097
152
$686K 0.05%
30,260
+7,590
153
$680K 0.05%
8,741
+2,250
154
$674K 0.05%
16,530
+4,880
155
$668K 0.05%
19,661
+3,105
156
$662K 0.05%
18,040
+5,850
157
$660K 0.05%
39,200
+11,620
158
$659K 0.05%
18,150
+5,620
159
$658K 0.05%
5,709
160
$656K 0.05%
7,725
+1,010
161
$656K 0.05%
5,970
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162
$642K 0.05%
1,772
+707
163
$635K 0.05%
880
+69
164
$617K 0.05%
21,023
+741
165
$584K 0.05%
26,559
+26,450
166
$581K 0.05%
9,609
+449
167
$578K 0.05%
3,532
+421
168
$574K 0.05%
5,771
-3,734
169
$551K 0.04%
6,174
+284
170
$536K 0.04%
+13,803
171
$536K 0.04%
+11,734
172
$527K 0.04%
9,244
-15,279
173
$500K 0.04%
2,308
+99
174
$491K 0.04%
5,881
+775
175
$491K 0.04%
1,108
+142
5 6
7
8 9