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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
NYT icon
251
New York Times
NYT
$11B
$113K 0.01%
+2,242
New +$113K
MTGP icon
252
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$110K 0.01%
+2,170
New +$111K
WINA icon
253
Winmark
WINA
$1.21B
$110K 0.01%
588
+32
+6% +$5.82K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.73B
$105K 0.01%
210
-795
-79% -$424K
EQNR icon
255
Equinor
EQNR
$98.2B
$89K 0.01%
4,572
+1,546
+51% +$29.4K
CLVT icon
256
Clarivate
CLVT
$1.29B
$82.9K 0.01%
+3,143
New +$86K
BA icon
257
Boeing
BA
$166B
$79K 0.01%
310
– –
VRN
258
DELISTED
Veren
VRN
$71.2K 0.01%
17,087
-3,788
-18% -$13.4K
IBN icon
259
ICICI Bank
IBN
$107B
$71K 0.01%
4,432
+1,512
+52% +$24.7K
NFLX icon
260
Netflix
NFLX
$340B
$70.4K 0.01%
1,350
– –
PFE icon
261
Pfizer
PFE
$159B
$68.9K 0.01%
1,902
+22
+1% +$781
BAC icon
262
Bank of America
BAC
$436B
$67.9K 0.01%
1,754
+67
+4% +$2.31K
WMT icon
263
Walmart Inc
WMT
$820B
$65.2K 0.01%
1,440
-7,470
-84% -$346K
NEM icon
264
Newmont
NEM
$135B
$64.3K 0.01%
1,067
-79
-7% -$4.73K
OVV icon
265
Ovintiv
OVV
$17.9B
$62.4K 0.01%
2,618
-1,193
-31% -$25.5K
ABBV icon
266
AbbVie
ABBV
$451B
$62.2K 0.01%
575
+72
+14% +$7.7K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$59.9K 0.01%
+1,456
New +$59.9K
ATHM icon
268
Autohome
ATHM
$2.63B
$59.7K 0.01%
640
+225
+54% +$25K
B
269
Barrick Mining
B
$75.1B
$57.7K 0.01%
2,908
-256
-8% -$5.52K
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$57.3K 0.01%
+739
New +$58.8K
VET icon
271
Vermilion Energy
VET
$1.9B
$49.5K ﹤0.01%
6,807
– –
RTX icon
272
RTX Corp
RTX
$285B
$44.9K ﹤0.01%
581
– –
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.75B
$38.3K ﹤0.01%
750
– –
TSLA icon
274
Tesla
TSLA
$1.38T
$34.7K ﹤0.01%
156
-561
-78% -$141K
CLS icon
275
Celestica
CLS
$37.7B
$33.5K ﹤0.01%
4,015
-96
-2% -$818
9 10
11
12 13

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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.