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
176
$489K 0.04%
3,627
-3,077
177
$488K 0.04%
13,182
+582
178
$475K 0.04%
26,195
+3,289
179
$470K 0.04%
2,421
+111
180
$464K 0.04%
1,026
+6
181
$458K 0.04%
934
+464
182
$453K 0.04%
7,444
+841
183
$446K 0.04%
6,228
+679
184
$428K 0.03%
7,220
+7,196
185
$425K 0.03%
+4,370
186
$398K 0.03%
+20,220
187
$397K 0.03%
+23,170
188
$397K 0.03%
+678
189
$385K 0.03%
+10,540
190
$381K 0.03%
1,436
+185
191
$380K 0.03%
602
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192
$377K 0.03%
16,916
+1,746
193
$375K 0.03%
1,534
+173
194
$370K 0.03%
1,922
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195
$368K 0.03%
+2,693
196
$366K 0.03%
2,213
-1,068
197
$361K 0.03%
5,973
-17
198
$355K 0.03%
4,870
+196
199
$354K 0.03%
2,970
+356
200
$341K 0.03%
2,411
+109
6 7
8
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