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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
ITUB icon
251
Itaú Unibanco
ITUB
$82.7B
$69.3K ﹤0.01%
+16,128
New +$68.4K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.5B
$69.1K ﹤0.01%
+1,412
New +$68.4K
HDV
253
iShares Core High Dividend ETF
HDV
$15.2B
$68.7K ﹤0.01%
3,380
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$68.1K ﹤0.01%
+849
New +$67.3K
SPG icon
255
Simon Property Group
SPG
$69.4B
$64.6K ﹤0.01%
+577
New +$68.9K
ATHM icon
256
Autohome
ATHM
$2.63B
$56.6K ﹤0.01%
1,692
-45
-3% -$1.52K
LLY icon
257
Eli Lilly
LLY
$1.05T
$52.2K ﹤0.01%
152
– –
OVV icon
258
Ovintiv
OVV
$17.9B
$47.1K ﹤0.01%
1,307
-80
-6% -$3.53K
CIXX
259
DELISTED
CI Financial Corp.
CIXX
$40.9K ﹤0.01%
4,322
+285
+7% +$3.12K
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$35.8K ﹤0.01%
744
– –
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$34K ﹤0.01%
+957
New +$33.7K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$33.7K ﹤0.01%
+541
New +$33.6K
PFE icon
263
Pfizer
PFE
$159B
$31.8K ﹤0.01%
780
-102
-12% -$4.41K
CVX icon
264
Chevron
CVX
$396B
$31.2K ﹤0.01%
191
-96
-33% -$16.1K
IMO icon
265
Imperial Oil
IMO
$63.1B
$30K ﹤0.01%
590
– –
HON icon
266
Honeywell
HON
$68.9B
$28.3K ﹤0.01%
157
– –
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.4K ﹤0.01%
+600
New +$27.3K
COP icon
268
ConocoPhillips
COP
$157B
$27.1K ﹤0.01%
273
– –
GOOS
269
Canada Goose Holdings
GOOS
$805M
$26.6K ﹤0.01%
1,381
-52,197
-97% -$1.03M
SJR
270
DELISTED
Shaw Communications Inc.
SJR
$26.4K ﹤0.01%
884
-1,616
-65% -$46.8K
LULU icon
271
lululemon athletica
LULU
$13.7B
$24.4K ﹤0.01%
67
+57
+570% +$17.9K
AXP icon
272
American Express
AXP
$225B
$23.6K ﹤0.01%
143
– –
ALGN icon
273
Align Technology
ALGN
$11.2B
$23.4K ﹤0.01%
+70
New +$20.7K
DVN icon
274
Devon Energy
DVN
$52.1B
$22.8K ﹤0.01%
+450
New +$25.6K
ADI icon
275
Analog Devices
ADI
$175B
$22.5K ﹤0.01%
114
– –
9 10
11
12 13

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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.