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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$97.9B
$180K 0.02%
470
+432
+1,137% +$166K
MEOH icon
227
Methanex
MEOH
$4.46B
$160K 0.01%
4,331
+1,008
+30% +$39.4K
BP icon
228
BP
BP
$109B
$158K 0.01%
+6,486
New +$156K
RYAAY icon
229
Ryanair
RYAAY
$29.1B
$155K 0.01%
3,373
+1,403
+71% +$60.4K
MLM icon
230
Martin Marietta Materials
MLM
$37.7B
$153K 0.01%
455
+13
+3% +$4.15K
BOX icon
231
Box
BOX
$4.8B
$152K 0.01%
6,608
+732
+12% +$14.3K
HSKA
232
DELISTED
Heska Corp
HSKA
$151K 0.01%
899
-2
-0.2% -$355
FERG icon
233
Ferguson
FERG
$44.2B
$149K 0.01%
+1,241
New +$151K
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$164B
$142K 0.01%
19,654
+5,487
+39% +$38.2K
AMH icon
235
American Homes 4 Rent
AMH
$12.1B
$141K 0.01%
+4,225
New +$132K
MNA icon
236
NYLIM Merger Arbitrage ETF
MNA
$252M
$141K 0.01%
4,260
+3,380
+384% +$112K
INVH icon
237
Invitation Homes
INVH
$17.4B
$140K 0.01%
+4,387
New +$132K
IVOL icon
238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$140K 0.01%
+4,900
New +$140K
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.64B
$140K 0.01%
1,420
+1,100
+344% +$113K
DSGX icon
240
Descartes Systems
DSGX
$7.01B
$139K 0.01%
2,283
+225
+11% +$13.7K
HDG icon
241
ProShares Hedge Replication ETF
HDG
$22.3M
$137K 0.01%
2,790
+2,180
+357% +$113K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$128K 0.01%
1,184
– –
AQN icon
243
Algonquin Power & Utilities
AQN
$4.36B
$127K 0.01%
8,014
– –
WMG icon
244
Warner Music
WMG
$14.7B
$126K 0.01%
3,684
+325
+10% +$11.6K
SAN icon
245
Banco Santander
SAN
$213B
$125K 0.01%
36,427
+13,071
+56% +$44.3K
REET icon
246
iShares Global REIT ETF
REET
$4.99B
$121K 0.01%
4,746
+1,100
+30% +$27.2K
NFRA icon
247
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$118K 0.01%
2,103
+514
+32% +$28.2K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.5B
$118K 0.01%
+2,059
New +$119K
INCY icon
249
Incyte
INCY
$25.2B
$116K 0.01%
1,425
+257
+22% +$21.9K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$116K 0.01%
+1,244
New +$118K
8 9
10
11 12

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AFIMH
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ZCM
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CT
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DA
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PWPCM
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SWPG
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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.