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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
276
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$38.5K ﹤0.01%
492
-247
-33% -$19.7K
NEM icon
277
Newmont
NEM
$135B
$38.1K ﹤0.01%
701
-461
-40% -$27.2K
VGT icon
278
Vanguard Information Technology ETF
VGT
$147B
$37.3K ﹤0.01%
744
– –
LLY icon
279
Eli Lilly
LLY
$1.05T
$36K ﹤0.01%
156
– –
BA icon
280
Boeing
BA
$166B
$35.2K ﹤0.01%
160
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$30.7K ﹤0.01%
+250
New +$31.3K
CVX icon
282
Chevron
CVX
$396B
$30.2K ﹤0.01%
298
– –
BIPC icon
283
Brookfield Infrastructure
BIPC
$4.75B
$30K ﹤0.01%
750
– –
ILCB icon
284
iShares Morningstar US Equity ETF
ILCB
$1.31B
$29.1K ﹤0.01%
480
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.97B
$28K ﹤0.01%
460
– –
UNP icon
286
Union Pacific
UNP
$183B
$27.2K ﹤0.01%
139
– –
CGC
287
Canopy Growth
CGC
$449M
$27K ﹤0.01%
+195
New +$34.9K
AMAT icon
288
Applied Materials
AMAT
$366B
$20.6K ﹤0.01%
160
– –
INTC icon
289
Intel
INTC
$473B
$20.4K ﹤0.01%
382
+30
+9% +$1.63K
ADI icon
290
Analog Devices
ADI
$175B
$19.1K ﹤0.01%
114
– –
MRSH
291
Marsh
MRSH
$91.9B
$18.3K ﹤0.01%
121
– –
RCL icon
292
Royal Caribbean
RCL
$74.7B
$17.8K ﹤0.01%
+200
New +$16.2K
CBSH icon
293
Commerce Bancshares
CBSH
$8.32B
$16.7K ﹤0.01%
306
– –
DE icon
294
Deere & Co
DE
$170B
$12.1K ﹤0.01%
36
– –
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.7K ﹤0.01%
281
-107
-28% -$4.35K
TAC icon
296
TransAlta
TAC
$3.86B
$10.8K ﹤0.01%
1,025
+400
+64% +$4.01K
IAA
297
DELISTED
IAA, Inc. Common Stock
IAA
$10.8K ﹤0.01%
197
+63
+47% +$3.49K
FIS icon
298
Fidelity National Information Services
FIS
$21.4B
$10.6K ﹤0.01%
87
– –
BNT
299
Brookfield Wealth Solutions
BNT
$12.3B
$10.2K ﹤0.01%
276
-5,549
-95% -$209K
ROST icon
300
Ross Stores
ROST
$73.3B
$9.9K ﹤0.01%
91
+75
+469% +$8.99K
10 11
12
13 14

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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.