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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$159B
$30.8K ﹤0.01%
929
+263
+39% +$9.3K
RCL icon
252
Royal Caribbean
RCL
$74.7B
$27.6K ﹤0.01%
300
+100
+50% +$10K
HON icon
253
Honeywell
HON
$68.9B
$27.3K ﹤0.01%
157
– –
NEM icon
254
Newmont
NEM
$135B
$25.9K ﹤0.01%
700
-2,925
-81% -$119K
HDV
255
iShares Core High Dividend ETF
HDV
$15.2B
$23.3K ﹤0.01%
1,180
-2,200
-65% -$45K
ADBE icon
256
Adobe
ADBE
$116B
$22.4K ﹤0.01%
44
+10
+29% +$5.25K
GOOS
257
Canada Goose Holdings
GOOS
$805M
$21.8K ﹤0.01%
1,484
+291
+24% +$4.75K
MRSH
258
Marsh
MRSH
$91.9B
$21.5K ﹤0.01%
113
– –
DVN icon
259
Devon Energy
DVN
$52.1B
$21.5K ﹤0.01%
450
– –
ADI icon
260
Analog Devices
ADI
$175B
$20K ﹤0.01%
114
– –
VRSK icon
261
Verisk Analytics
VRSK
$25B
$19.8K ﹤0.01%
84
– –
MRK icon
262
Merck
MRK
$366B
$19.1K ﹤0.01%
186
+144
+343% +$15.5K
CTAS icon
263
Cintas
CTAS
$81.7B
$18.8K ﹤0.01%
156
+60
+63% +$7.47K
CAT icon
264
Caterpillar
CAT
$368B
$18.3K ﹤0.01%
67
– –
EFXT
265
Enerflex
EFXT
$2.44B
$15.6K ﹤0.01%
2,712
-466
-15% -$3.13K
WFG icon
266
West Fraser Timber
WFG
$5.3B
$14.5K ﹤0.01%
200
– –
CBSH icon
267
Commerce Bancshares
CBSH
$8.32B
$14.3K ﹤0.01%
346
– –
KGC icon
268
Kinross Gold
KGC
$37.1B
$13.7K ﹤0.01%
3,000
+2,762
+1,161% +$13.5K
ADSK icon
269
Autodesk
ADSK
$55B
$13.7K ﹤0.01%
66
– –
BBUC
270
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$13.7K ﹤0.01%
+758
New +$14.6K
ASTL icon
271
Algoma Steel
ASTL
$442M
$12.9K ﹤0.01%
1,898
– –
TSLA icon
272
Tesla
TSLA
$1.38T
$12.8K ﹤0.01%
51
-105
-67% -$27K
FURY
273
Fury Gold Mines
FURY
$116M
$12.6K ﹤0.01%
37,164
– –
PLD icon
274
Prologis
PLD
$134B
$11.7K ﹤0.01%
104
– –
MNKD icon
275
MannKind Corp
MNKD
$1.27B
$11.3K ﹤0.01%
2,738
– –
9 10
11
12 13

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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.