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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
226
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$70.4K 0.01%
1,411
+91
+7% +$4.55K
PFE icon
227
Pfizer
PFE
$159B
$69.6K 0.01%
1,999
+68
+4% +$2.38K
REET icon
228
iShares Global REIT ETF
REET
$4.99B
$63.6K 0.01%
3,025
+212
+8% +$4.53K
RYAAY icon
229
Ryanair
RYAAY
$29.1B
$59.3K 0.01%
1,813
+155
+9% +$4.82K
SAN icon
230
Banco Santander
SAN
$213B
$41.1K ﹤0.01%
23,197
+2,493
+12% +$5.36K
BAC icon
231
Bank of America
BAC
$436B
$40.6K ﹤0.01%
1,687
– –
EQNR icon
232
Equinor
EQNR
$98.2B
$39.3K ﹤0.01%
2,796
+137
+5% +$2.12K
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$29K ﹤0.01%
744
– –
CLS icon
234
Celestica
CLS
$37.7B
$28.4K ﹤0.01%
4,111
– –
UNP icon
235
Union Pacific
UNP
$183B
$27.4K ﹤0.01%
139
– –
IBN icon
236
ICICI Bank
IBN
$107B
$27.3K ﹤0.01%
2,775
+131
+5% +$1.3K
CVX icon
237
Chevron
CVX
$396B
$25K ﹤0.01%
347
+49
+16% +$4.12K
OVV icon
238
Ovintiv
OVV
$17.9B
$24.8K ﹤0.01%
3,031
-155
-5% -$1.6K
ATHM icon
239
Autohome
ATHM
$2.63B
$24K ﹤0.01%
250
+71
+40% +$6.18K
LLY icon
240
Eli Lilly
LLY
$1.05T
$23.1K ﹤0.01%
156
– –
VET icon
241
Vermilion Energy
VET
$1.9B
$21.7K ﹤0.01%
9,280
– –
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.97B
$21.3K ﹤0.01%
460
– –
VRN
243
DELISTED
Veren
VRN
$18.6K ﹤0.01%
15,424
– –
ASML icon
244
ASML
ASML
$651B
$18.5K ﹤0.01%
50
– –
INTC icon
245
Intel
INTC
$473B
$17.7K ﹤0.01%
342
-3,950
-92% -$205K
ROST icon
246
Ross Stores
ROST
$73.3B
$16.4K ﹤0.01%
176
– –
SLV icon
247
iShares Silver Trust
SLV
$32.3B
$16.2K ﹤0.01%
750
+250
+50% +$5.68K
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6K ﹤0.01%
299
– –
AXP icon
249
American Express
AXP
$225B
$14.3K ﹤0.01%
143
– –
MRSH
250
Marsh
MRSH
$91.9B
$13.9K ﹤0.01%
121
– –
8 9
10
11 12

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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.