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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$33.4K ﹤0.01%
744
– –
CIXX
277
DELISTED
CI Financial Corp.
CIXX
$31.7K ﹤0.01%
2,192
+50
+2% +$691
CVX icon
278
Chevron
CVX
$396B
$31.2K ﹤0.01%
298
– –
UNP icon
279
Union Pacific
UNP
$183B
$30.6K ﹤0.01%
139
– –
CVE icon
280
Cenovus Energy
CVE
$58.2B
$30.4K ﹤0.01%
4,043
-163
-4% -$1.15K
LLY icon
281
Eli Lilly
LLY
$1.05T
$29.1K ﹤0.01%
156
– –
ILCB icon
282
iShares Morningstar US Equity ETF
ILCB
$1.31B
$26.9K ﹤0.01%
480
– –
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.97B
$25.2K ﹤0.01%
460
– –
INTC icon
284
Intel
INTC
$473B
$22.5K ﹤0.01%
352
+10
+3% +$596
AMAT icon
285
Applied Materials
AMAT
$366B
$21.4K ﹤0.01%
160
– –
ROST icon
286
Ross Stores
ROST
$73.3B
$21.1K ﹤0.01%
176
– –
CBSH icon
287
Commerce Bancshares
CBSH
$8.32B
$18.4K ﹤0.01%
306
– –
ADI icon
288
Analog Devices
ADI
$175B
$18.1K ﹤0.01%
117
+3
+3% +$461
HDV
289
iShares Core High Dividend ETF
HDV
$15.2B
$18K ﹤0.01%
950
– –
MRSH
290
Marsh
MRSH
$91.9B
$14.7K ﹤0.01%
121
– –
DE icon
291
Deere & Co
DE
$170B
$13.5K ﹤0.01%
36
– –
ANSS
292
DELISTED
Ansys
ANSS
$12.9K ﹤0.01%
38
– –
FIS icon
293
Fidelity National Information Services
FIS
$21.4B
$12.2K ﹤0.01%
87
– –
C icon
294
Citigroup
C
$223B
$11.6K ﹤0.01%
160
– –
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.5K ﹤0.01%
341
+42
+14% +$1.56K
T icon
296
AT&T
T
$178B
$10.8K ﹤0.01%
474
– –
AME icon
297
Ametek
AME
$54.2B
$8.69K ﹤0.01%
68
– –
LDOS icon
298
Leidos
LDOS
$17.7B
$8.66K ﹤0.01%
+90
New +$9.09K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.25K ﹤0.01%
25
– –
ASML icon
300
ASML
ASML
$651B
$8.03K ﹤0.01%
13
-7
-35% -$3.88K
10 11
12
13 14

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ZCM
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CT
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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.