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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
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
276
Enerflex
EFXT
$2.44B
$22K ﹤0.01%
3,697
+250
+7% +$1.64K
MRSH
277
Marsh
MRSH
$91.9B
$20.2K ﹤0.01%
121
– –
NFLX icon
278
Netflix
NFLX
$340B
$19K ﹤0.01%
+550
New +$18.2K
CBSH icon
279
Commerce Bancshares
CBSH
$8.32B
$17.4K ﹤0.01%
346
+42
+14% +$2.34K
ADSK icon
280
Autodesk
ADSK
$55B
$17.3K ﹤0.01%
+83
New +$17.1K
VRSK icon
281
Verisk Analytics
VRSK
$25B
$17.3K ﹤0.01%
90
-2,096
-96% -$380K
NVDA icon
282
NVIDIA
NVDA
$5.25T
$17.2K ﹤0.01%
+620
New +$13.4K
ADBE icon
283
Adobe
ADBE
$116B
$15.8K ﹤0.01%
+41
New +$14.6K
CTAS icon
284
Cintas
CTAS
$81.7B
$14.3K ﹤0.01%
+124
New +$13.7K
RCL icon
285
Royal Caribbean
RCL
$74.7B
$13.1K ﹤0.01%
200
– –
PLD icon
286
Prologis
PLD
$134B
$13K ﹤0.01%
104
– –
IEX icon
287
IDEX
IEX
$17B
$12.9K ﹤0.01%
+56
New +$12.7K
HR icon
288
Healthcare Realty
HR
$6.51B
$12.4K ﹤0.01%
640
– –
TAC icon
289
TransAlta
TAC
$3.86B
$12.1K ﹤0.01%
1,382
+385
+39% +$3.39K
RTX icon
290
RTX Corp
RTX
$285B
$11.3K ﹤0.01%
115
-511
-82% -$50.3K
MNKD icon
291
MannKind Corp
MNKD
$1.27B
$11.2K ﹤0.01%
2,738
– –
EW icon
292
Edwards Lifesciences
EW
$52B
$10.4K ﹤0.01%
+126
New +$9.9K
MLM icon
293
Martin Marietta Materials
MLM
$37.7B
$10.3K ﹤0.01%
29
+12
+71% +$4.21K
WAT icon
294
Waters Corp
WAT
$40.7B
$8.98K ﹤0.01%
29
+4
+16% +$1.29K
BA icon
295
Boeing
BA
$166B
$8.5K ﹤0.01%
40
– –
ALC icon
296
Alcon
ALC
$34.8B
$8.46K ﹤0.01%
120
+48
+67% +$3.42K
BIPC icon
297
Brookfield Infrastructure
BIPC
$4.75B
$7.65K ﹤0.01%
166
+81
+95% +$3.53K
TEAM icon
298
Atlassian
TEAM
$48.2B
$7.19K ﹤0.01%
+42
New +$6.7K
HBM icon
299
Hudbay
HBM
$13B
$6.93K ﹤0.01%
1,321
+1,141
+634% +$6K
UBER icon
300
Uber
UBER
$161B
$6.34K ﹤0.01%
200
– –
10 11
12
13 14

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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.