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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$25.2B
$102K 0.01%
1,168
+38
+3% +$3.29K
BHP icon
227
BHP
BHP
$242B
$96.1K 0.01%
1,649
+115
+7% +$5.76K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$164B
$87.4K 0.01%
14,167
+1,010
+8% +$5.93K
REET icon
229
iShares Global REIT ETF
REET
$4.99B
$87.3K 0.01%
3,646
+621
+21% +$14K
RYAAY icon
230
Ryanair
RYAAY
$29.1B
$86.7K 0.01%
1,970
+157
+9% +$6.16K
NFRA icon
231
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$85.4K 0.01%
1,589
+178
+13% +$9.29K
BBU
232
DELISTED
Brookfield Business Partners
BBU
$80.8K 0.01%
+3,319
New +$73.5K
NFLX icon
233
Netflix
NFLX
$340B
$73K 0.01%
+1,350
New +$68.4K
B
234
Barrick Mining
B
$75.1B
$72.1K 0.01%
3,164
-9,285
-75% -$235K
SAN icon
235
Banco Santander
SAN
$213B
$71.2K 0.01%
23,356
+159
+0.7% +$403
PFE icon
236
Pfizer
PFE
$159B
$69.2K 0.01%
1,880
-119
-6% -$4.37K
NEM icon
237
Newmont
NEM
$135B
$68.6K 0.01%
1,146
+2
+0.2% +$123
BA icon
238
Boeing
BA
$166B
$66.4K 0.01%
+310
New +$59.6K
OVV icon
239
Ovintiv
OVV
$17.9B
$54.7K 0.01%
3,811
+780
+26% +$9.14K
ABBV icon
240
AbbVie
ABBV
$451B
$53.9K 0.01%
+503
New +$48.3K
BAC icon
241
Bank of America
BAC
$436B
$51.1K 0.01%
1,687
– –
EQNR icon
242
Equinor
EQNR
$98.2B
$49.7K 0.01%
3,026
+230
+8% +$3.48K
VRN
243
DELISTED
Veren
VRN
$48.7K 0.01%
20,875
+5,451
+35% +$9.32K
IBN icon
244
ICICI Bank
IBN
$107B
$43.4K ﹤0.01%
2,920
+145
+5% +$1.82K
RTX icon
245
RTX Corp
RTX
$285B
$41.5K ﹤0.01%
581
+452
+350% +$29.7K
ATHM icon
246
Autohome
ATHM
$2.63B
$41.3K ﹤0.01%
415
+165
+66% +$16.3K
BIPC icon
247
Brookfield Infrastructure
BIPC
$4.75B
$36.2K ﹤0.01%
750
+714
+1,983% +$30.2K
MS icon
248
Morgan Stanley
MS
$337B
$34.3K ﹤0.01%
+500
New +$28.7K
CLS icon
249
Celestica
CLS
$37.7B
$33.2K ﹤0.01%
4,111
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$32.9K ﹤0.01%
744
– –
8 9
10
11 12

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ZCM
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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.