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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
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
226
West Fraser Timber
WFG
$5.3B
$219K 0.01%
3,074
+136
+5% +$10.5K
SYY icon
227
Sysco
SYY
$39.3B
$200K 0.01%
2,588
-43
-2% -$3.3K
AVY icon
228
Avery Dennison
AVY
$13.5B
$199K 0.01%
1,112
+27
+2% +$4.91K
BKNG icon
229
Booking.com
BKNG
$155B
$191K 0.01%
+1,800
New +$175K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$188K 0.01%
3,850
-1,374
-26% -$67.4K
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$183K 0.01%
3,609
– –
NEM icon
232
Newmont
NEM
$135B
$179K 0.01%
3,663
+657
+22% +$31.8K
MS icon
233
Morgan Stanley
MS
$337B
$166K 0.01%
1,895
-25
-1% -$2.33K
BLD
234
DELISTED
TopBuild
BLD
$165K 0.01%
793
-5
-0.6% -$967
SMFG icon
235
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.01%
19,798
-11,462
-37% -$97K
NFRA icon
236
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$154K 0.01%
2,962
+223
+8% +$11.5K
CGNX icon
237
Cognex
CGNX
$10.2B
$153K 0.01%
3,086
+295
+11% +$14.9K
IBN icon
238
ICICI Bank
IBN
$107B
$151K 0.01%
6,975
-704
-9% -$14.7K
REET icon
239
iShares Global REIT ETF
REET
$4.99B
$150K 0.01%
6,553
+584
+10% +$13.8K
NRC icon
240
NRC Health Common Stock
NRC
$483M
$143K 0.01%
3,293
+31
+1% +$1.37K
WMG icon
241
Warner Music
WMG
$14.7B
$143K 0.01%
4,287
-192
-4% -$6.46K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$142K 0.01%
1,093
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$898B
$127K 0.01%
310
– –
DBJP icon
244
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$126K 0.01%
2,367
-40
-2% -$2.05K
CVE icon
245
Cenovus Energy
CVE
$58.2B
$103K 0.01%
5,890
+294
+5% +$5.4K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$100K 0.01%
955
-202
-17% -$21.1K
B
247
Barrick Mining
B
$75.1B
$94.7K 0.01%
5,099
+501
+11% +$9K
TSLA icon
248
Tesla
TSLA
$1.38T
$84K 0.01%
405
+354
+694% +$61.8K
CAT icon
249
Caterpillar
CAT
$368B
$83.3K 0.01%
364
+297
+443% +$71.8K
AQN icon
250
Algonquin Power & Utilities
AQN
$4.36B
$76.8K 0.01%
9,152
-853
-9% -$6.42K
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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SWPG
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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.