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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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.3B
$3.24K ﹤0.01%
+106
New +$4.7K
TRN icon
277
Trinity Industries
TRN
$2.33B
$3.21K ﹤0.01%
200
– –
ING icon
278
ING
ING
$101B
$3.06K ﹤0.01%
594
-1,101
-65% -$10.6K
OLD
279
DELISTED
The Long-Term Care ETF
OLD
$2.78K ﹤0.01%
+140
New +$3.9K
CCK icon
280
Crown Holdings
CCK
$12.9B
$2.73K ﹤0.01%
47
-1,889
-98% -$131K
ACA icon
281
Arcosa
ACA
$7.13B
$2.62K ﹤0.01%
66
– –
IVZ icon
282
Invesco
IVZ
$14.5B
$1.91K ﹤0.01%
+210
New +$3.19K
TAC icon
283
TransAlta
TAC
$3.86B
$1.83K ﹤0.01%
350
-540
-61% -$3.66K
EPAM icon
284
EPAM Systems
EPAM
$5.92B
$1.67K ﹤0.01%
9
-356
-98% -$76.9K
TAP icon
285
Molson Coors Class B
TAP
$7.73B
$1.36K ﹤0.01%
35
-3,401
-99% -$172K
GRP.U
286
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.36K ﹤0.01%
+33
New +$1.64K
IMO icon
287
Imperial Oil
IMO
$63.1B
$1.02K ﹤0.01%
90
-1,196
-93% -$25K
TAK icon
288
Takeda Pharmaceutical
TAK
$57.6B
$910 ﹤0.01%
60
– –
RIG icon
289
Transocean
RIG
$6.48B
$701 ﹤0.01%
605
-18,938
-97% -$73.9K
DO
290
DELISTED
Diamond Offshore Drilling
DO
$552 ﹤0.01%
302
-8,764
-97% -$35.8K
CNX icon
291
CNX Resources
CNX
$5.36B
$532 ﹤0.01%
+100
New +$665
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$386 ﹤0.01%
64
-406
-86% -$6.51K
PDS
293
Precision Drilling
PDS
$1.16B
$265 ﹤0.01%
43
– –
AAP icon
294
Advance Auto Parts
AAP
$2.59B
– –
-1,114
Closed -$178K
AIG icon
295
American International
AIG
$40.2B
– –
-186
Closed -$9.55K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-137
Closed -$13K
ALK icon
297
Alaska Air
ALK
$4.72B
– –
-1,340
Closed -$90.8K
AU icon
298
AngloGold Ashanti
AU
$57.2B
– –
-500
Closed -$11.2K
AXTA icon
299
Axalta
AXTA
$7.92B
– –
-6,331
Closed -$192K
BA icon
300
Boeing
BA
$166B
– –
-35
Closed -$11.4K
10 11
12
13 14

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ZCM
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PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.