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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$222B
$5.23K ﹤0.01%
45
– –
ATR icon
277
AptarGroup
ATR
$8.46B
$5.09K ﹤0.01%
45
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.03K ﹤0.01%
60
– –
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.23B
$4.82K ﹤0.01%
115
– –
TRN icon
280
Trinity Industries
TRN
$2.33B
$3.9K ﹤0.01%
200
– –
WFC icon
281
Wells Fargo
WFC
$262B
$3.22K ﹤0.01%
137
– –
NEE.PRO
282
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.92K ﹤0.01%
+54
New +$2.94K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92K ﹤0.01%
116
– –
ACA icon
284
Arcosa
ACA
$7.13B
$2.91K ﹤0.01%
66
– –
GFLU
285
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.08K ﹤0.01%
+39
New +$2.03K
BIPC icon
286
Brookfield Infrastructure
BIPC
$4.75B
$1.33K ﹤0.01%
36
-284
-89% -$9.45K
IMO icon
287
Imperial Oil
IMO
$63.1B
$1.08K ﹤0.01%
90
– –
CNX icon
288
CNX Resources
CNX
$5.36B
$944 ﹤0.01%
100
– –
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$547 ﹤0.01%
64
– –
PDS
290
Precision Drilling
PDS
$1.16B
$529 ﹤0.01%
43
– –
SLB icon
291
SLB Ltd
SLB
$85.1B
$451 ﹤0.01%
29
– –
BKNG icon
292
Booking.com
BKNG
$155B
– –
-3,850
Closed -$245K
EPAM icon
293
EPAM Systems
EPAM
$5.92B
– –
-9
Closed -$2.27K
FMS icon
294
Fresenius Medical Care
FMS
$12.3B
– –
-214
Closed -$9.26K
FND icon
295
Floor & Decor
FND
$5.64B
– –
-2,019
Closed -$116K
GEN icon
296
Gen Digital
GEN
$18.6B
– –
-11,437
Closed -$227K
IVZ icon
297
Invesco
IVZ
$14.5B
– –
-210
Closed -$2.26K
OKE icon
298
Oneok
OKE
$59.7B
– –
-12,047
Closed -$400K
PAYX icon
299
Paychex
PAYX
$45.2B
– –
-206
Closed -$15.6K
SBS icon
300
Sabesp
SBS
$17.1B
– –
-8,317
Closed -$17K
9 10 11
12
13

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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.