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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$366B
$13.8K ﹤0.01%
160
– –
KL
277
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.4K ﹤0.01%
299
– –
FIS icon
278
Fidelity National Information Services
FIS
$21.4B
$12.3K ﹤0.01%
87
– –
GLD icon
279
SPDR Gold Trust
GLD
$149B
$10.7K ﹤0.01%
60
-1,760
-97% -$310K
T icon
280
AT&T
T
$178B
$10.3K ﹤0.01%
474
– –
C icon
281
Citigroup
C
$223B
$9.87K ﹤0.01%
160
– –
ASML icon
282
ASML
ASML
$651B
$9.75K ﹤0.01%
20
-30
-60% -$12.6K
DE icon
283
Deere & Co
DE
$170B
$9.69K ﹤0.01%
36
– –
BPY
284
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.59K ﹤0.01%
663
-284
-30% -$4.17K
IAA
285
DELISTED
IAA, Inc. Common Stock
IAA
$8.71K ﹤0.01%
134
-30
-18% -$1.8K
AME icon
286
Ametek
AME
$54.2B
$8.22K ﹤0.01%
68
– –
ALB icon
287
Albemarle
ALB
$16.2B
$7.82K ﹤0.01%
+53
New +$6.29K
DMAC icon
288
DiaMedica Therapeutics
DMAC
$345M
$7.8K ﹤0.01%
+769
New +$4.21K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.64K ﹤0.01%
+25
New +$7.28K
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
$7.12K ﹤0.01%
341
-34,969
-99% -$568K
APHA
291
DELISTED
Aphria Inc. Common Shares
APHA
$6.91K ﹤0.01%
+1,000
New +$6.24K
EGO icon
292
Eldorado Gold
EGO
$11.9B
$6.63K ﹤0.01%
500
– –
ALC icon
293
Alcon
ALC
$34.8B
$6.2K ﹤0.01%
94
-1,628
-95% -$102K
WAT icon
294
Waters Corp
WAT
$40.7B
$6.18K ﹤0.01%
25
-3
-11% -$680
ATR icon
295
AptarGroup
ATR
$8.46B
$6.16K ﹤0.01%
45
– –
WFC icon
296
Wells Fargo
WFC
$262B
$6.04K ﹤0.01%
200
+63
+46% +$1.63K
MMM icon
297
3M
MMM
$89.9B
$5.94K ﹤0.01%
41
-15
-27% -$2.13K
INO icon
298
Inovio Pharmaceuticals
INO
$133M
$5.88K ﹤0.01%
+55
New +$7.32K
EDIT icon
299
Editas Medicine
EDIT
$485M
$5.47K ﹤0.01%
+78
New +$3.2K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.23B
$5.34K ﹤0.01%
115
– –
10 11
12
13 14

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.