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
201
$338K 0.03%
5,043
+461
202
$337K 0.03%
385
-189
203
$336K 0.03%
1,933
+222
204
$332K 0.03%
2,311
+291
205
$332K 0.03%
71,156
+11,320
206
$330K 0.03%
7,487
+1,625
207
$327K 0.03%
650
+84
208
$326K 0.03%
1,857
+226
209
$325K 0.03%
3,950
+3,921
210
$320K 0.03%
4,006
-11
211
$318K 0.03%
1,546
+116
212
$311K 0.02%
9,412
+1,211
213
$308K 0.02%
3,413
+460
214
$305K 0.02%
1,392
+66
215
$305K 0.02%
3,198
+433
216
$304K 0.02%
7,232
+3,102
217
$287K 0.02%
6,579
+4,337
218
$286K 0.02%
356
+36
219
$275K 0.02%
3,559
+3,529
220
$269K 0.02%
2,932
-84
221
$266K 0.02%
7,268
+466
222
$258K 0.02%
+3,328
223
$258K 0.02%
2,051
-52
224
$255K 0.02%
4,048
-1,331
225
$250K 0.02%
1,068
+128
7 8
9
10 11