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
1
$101M 7.95%
1,442,792
+53,319
2
$74.2M 5.83%
1,140,722
+261,480
3
$60.7M 4.78%
575,715
+90,596
4
$53.2M 4.18%
227,450
+13,079
5
$50M 3.94%
1,213,303
+45,183
6
$37.5M 2.95%
74,407
-12,585
7
$37.5M 2.95%
937,507
+15,192
8
$36.3M 2.86%
90,690
+7,466
9
$34.8M 2.74%
248,079
+8,615
10
$34.4M 2.7%
118,956
+4,107
11
$31.1M 2.45%
1,749,285
+457,569
12
$30.6M 2.4%
337,198
+11,961
13
$29M 2.28%
450,019
+18,471
14
$29M 2.28%
199,528
-103,035
15
$28.6M 2.25%
537,194
+18,465
16
$26.9M 2.12%
776,876
+169,897
17
$26.8M 2.11%
1,360,927
+68,946
18
$23.1M 1.82%
85,370
+5,336
19
$22.8M 1.8%
131,826
+5,566
20
$22.5M 1.77%
150,655
+5,457
21
$22.1M 1.74%
149,168
+5,372
22
$20.3M 1.6%
162,180
+151,780
23
$20M 1.58%
197,878
+3,772
24
$19.9M 1.57%
103,998
-31,374
25
$19.8M 1.56%
535,002
+127,908
1
2 3 4 5