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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
ANSS
251
DELISTED
Ansys
ANSS
$13.7K ﹤0.01%
42
– –
ADI icon
252
Analog Devices
ADI
$175B
$13.3K ﹤0.01%
114
– –
AU icon
253
AngloGold Ashanti
AU
$57.2B
$13.2K ﹤0.01%
500
– –
CBSH icon
254
Commerce Bancshares
CBSH
$8.32B
$12.9K ﹤0.01%
308
– –
FIS icon
255
Fidelity National Information Services
FIS
$21.4B
$12.8K ﹤0.01%
87
– –
INTU icon
256
Intuit
INTU
$97.9B
$12.4K ﹤0.01%
38
– –
BPY
257
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.4K ﹤0.01%
947
-2,727
-74% -$31.2K
T icon
258
AT&T
T
$178B
$10.2K ﹤0.01%
474
– –
HBM icon
259
Hudbay
HBM
$13B
$9.58K ﹤0.01%
2,266
– –
AMAT icon
260
Applied Materials
AMAT
$366B
$9.51K ﹤0.01%
160
– –
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
$8.54K ﹤0.01%
164
– –
DE icon
262
Deere & Co
DE
$170B
$7.98K ﹤0.01%
36
– –
SCHW
263
Charles Schwab
SCHW
$191B
$7.64K ﹤0.01%
211
– –
MMM icon
264
3M
MMM
$89.9B
$7.53K ﹤0.01%
56
-10
-15% -$1.34K
RTX icon
265
RTX Corp
RTX
$285B
$7.42K ﹤0.01%
129
-11,712
-99% -$713K
C icon
266
Citigroup
C
$223B
$6.9K ﹤0.01%
160
– –
AME icon
267
Ametek
AME
$54.2B
$6.76K ﹤0.01%
68
– –
BIDU icon
268
Baidu
BIDU
$32.9B
$6.71K ﹤0.01%
53
– –
GRP.U
269
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.38K ﹤0.01%
110
– –
CB icon
270
Chubb
CB
$131B
$5.92K ﹤0.01%
51
+7
+16% +$879
ING icon
271
ING
ING
$101B
$5.83K ﹤0.01%
823
+229
+39% +$1.75K
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$5.68K ﹤0.01%
1,000
+200
+25% +$1.2K
WAT icon
273
Waters Corp
WAT
$40.7B
$5.48K ﹤0.01%
28
– –
EGO icon
274
Eldorado Gold
EGO
$11.9B
$5.28K ﹤0.01%
500
– –
IHG icon
275
InterContinental Hotels
IHG
$23.9B
$5.25K ﹤0.01%
100
– –
9 10
11
12 13

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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.