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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$44.2B
$257K 0.02%
1,844
+158
+9% +$22.5K
BCS icon
227
Barclays
BCS
$90.2B
$256K 0.02%
24,793
+2,477
+11% +$24.7K
MS icon
228
Morgan Stanley
MS
$337B
$245K 0.02%
2,513
-419
-14% -$41.5K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$48.2B
$241K 0.02%
4,362
+300
+7% +$17.8K
STZ icon
230
Constellation Brands
STZ
$22.3B
$238K 0.02%
1,130
+62
+6% +$13.5K
RYAAY icon
231
Ryanair
RYAAY
$29.1B
$229K 0.02%
5,213
+490
+10% +$21.2K
MEOH icon
232
Methanex
MEOH
$4.46B
$229K 0.02%
4,977
+330
+7% +$11.9K
BAC icon
233
Bank of America
BAC
$436B
$224K 0.02%
5,287
+3,600
+213% +$145K
DSGX icon
234
Descartes Systems
DSGX
$7.01B
$224K 0.02%
2,748
+319
+13% +$24.2K
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$221K 0.02%
3,685
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$216K 0.02%
1,698
-353
-17% -$46.7K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$164B
$209K 0.02%
29,760
+2,936
+11% +$20.4K
SAN icon
238
Banco Santander
SAN
$213B
$208K 0.02%
57,510
+6,001
+12% +$22.2K
SBUX icon
239
Starbucks
SBUX
$123B
$197K 0.02%
1,785
-276
-13% -$32.3K
INVH icon
240
Invitation Homes
INVH
$17.4B
$194K 0.02%
5,053
+141
+3% +$5.65K
AMH icon
241
American Homes 4 Rent
AMH
$12.1B
$188K 0.01%
4,936
+179
+4% +$7.32K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$185K 0.01%
3,660
-767
-17% -$37.8K
MLM icon
243
Martin Marietta Materials
MLM
$37.7B
$181K 0.01%
531
+21
+4% +$7.64K
XOM icon
244
ExxonMobil
XOM
$644B
$181K 0.01%
3,082
-966
-24% -$55.1K
EQNR icon
245
Equinor
EQNR
$98.2B
$181K 0.01%
7,095
+758
+12% +$16.2K
WMG icon
246
Warner Music
WMG
$14.7B
$177K 0.01%
4,137
+250
+6% +$9.5K
AWK icon
247
American Water Works
AWK
$27.5B
$171K 0.01%
1,009
-320
-24% -$55.9K
WINA icon
248
Winmark
WINA
$1.21B
$157K 0.01%
731
+65
+10% +$13.4K
BLD
249
DELISTED
TopBuild
BLD
$151K 0.01%
738
+49
+7% +$10.3K
REET icon
250
iShares Global REIT ETF
REET
$4.99B
$151K 0.01%
5,504
-58
-1% -$1.66K
8 9
10
11 12

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ZCM
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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.