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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
NFRA icon
251
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$147K 0.01%
2,626
+98
+4% +$5.69K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$113B
$143K 0.01%
+933
New +$149K
IBN icon
253
ICICI Bank
IBN
$107B
$133K 0.01%
7,030
+705
+11% +$13.2K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$127K 0.01%
1,184
– –
CLVT icon
255
Clarivate
CLVT
$1.29B
$103K 0.01%
4,698
+445
+10% +$10.8K
AQN icon
256
Algonquin Power & Utilities
AQN
$4.36B
$81.7K 0.01%
5,571
-4,094
-42% -$63.1K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$78.2K 0.01%
828
-416
-33% -$39.7K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.5B
$78K 0.01%
1,370
-689
-33% -$39.7K
KB icon
259
KB Financial Group
KB
$43.6B
$72.1K 0.01%
1,553
+444
+40% +$20.1K
PFE icon
260
Pfizer
PFE
$159B
$70K 0.01%
1,628
-55
-3% -$2.44K
OVV icon
261
Ovintiv
OVV
$17.9B
$68.3K 0.01%
2,077
-380
-15% -$10.5K
VRN
262
DELISTED
Veren
VRN
$68.2K 0.01%
14,798
-1,839
-11% -$6.8K
ATHM icon
263
Autohome
ATHM
$2.63B
$64.8K 0.01%
1,381
+114
+9% +$5.38K
ABBV icon
264
AbbVie
ABBV
$451B
$62K ﹤0.01%
575
– –
B
265
Barrick Mining
B
$75.1B
$54.4K ﹤0.01%
3,010
-601
-17% -$12.1K
CMCSA icon
266
Comcast
CMCSA
$96B
$52.8K ﹤0.01%
944
-8,300
-90% -$484K
RTX icon
267
RTX Corp
RTX
$285B
$49.9K ﹤0.01%
581
– –
VET icon
268
Vermilion Energy
VET
$1.9B
$47.1K ﹤0.01%
4,768
-2,039
-30% -$14.9K
CLS icon
269
Celestica
CLS
$37.7B
$45.6K ﹤0.01%
5,138
+357
+7% +$3.06K
TSLA icon
270
Tesla
TSLA
$1.38T
$42.7K ﹤0.01%
165
+12
+8% +$2.82K
CIXX
271
DELISTED
CI Financial Corp.
CIXX
$41.5K ﹤0.01%
2,045
-555
-21% -$10.7K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$40.3K ﹤0.01%
972
-484
-33% -$20.1K
HDV
273
iShares Core High Dividend ETF
HDV
$15.2B
$40.1K ﹤0.01%
2,130
-1,105
-34% -$21.4K
CVE icon
274
Cenovus Energy
CVE
$58.2B
$40.1K ﹤0.01%
3,976
+186
+5% +$1.59K
C icon
275
Citigroup
C
$223B
$39.3K ﹤0.01%
560
– –
9 10
11
12 13

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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.