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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$37.7B
$11.1K ﹤0.01%
27
– –
TAC icon
277
TransAlta
TAC
$3.86B
$10.9K ﹤0.01%
1,247
– –
GIS icon
278
General Mills
GIS
$22.2B
$10.1K ﹤0.01%
+158
New +$11.2K
HR icon
279
Healthcare Realty
HR
$6.51B
$9.77K ﹤0.01%
640
– –
UBER icon
280
Uber
UBER
$161B
$9.2K ﹤0.01%
200
– –
LULU icon
281
lululemon athletica
LULU
$13.7B
$8.87K ﹤0.01%
23
-25
-52% -$9.55K
IEX icon
282
IDEX
IEX
$17B
$8.32K ﹤0.01%
40
– –
RTX icon
283
RTX Corp
RTX
$285B
$8.28K ﹤0.01%
115
– –
ALGN icon
284
Align Technology
ALGN
$11.2B
$7.33K ﹤0.01%
24
– –
WAT icon
285
Waters Corp
WAT
$40.7B
$7.13K ﹤0.01%
26
– –
EW icon
286
Edwards Lifesciences
EW
$52B
$6.86K ﹤0.01%
99
– –
ABNB icon
287
Airbnb
ABNB
$112B
$6.31K ﹤0.01%
46
– –
TEAM icon
288
Atlassian
TEAM
$48.2B
$6.25K ﹤0.01%
31
– –
COR icon
289
Cencora
COR
$61.5B
$5.94K ﹤0.01%
33
– –
PAAS icon
290
Pan American Silver
PAAS
$21.9B
$5.79K ﹤0.01%
400
+130
+48% +$2.03K
CCL icon
291
Carnival Corporation Ltd
CCL
$33.9B
$5.49K ﹤0.01%
400
+100
+33% +$1.66K
AWK icon
292
American Water Works
AWK
$27.5B
$5.45K ﹤0.01%
44
-1,404
-97% -$197K
BX icon
293
Blackstone
BX
$107B
$5.36K ﹤0.01%
50
– –
MCHP icon
294
Microchip Technology
MCHP
$39.6B
$5.31K ﹤0.01%
68
– –
LEN icon
295
Lennar Class A
LEN
$20.8B
$5.27K ﹤0.01%
49
– –
SLV icon
296
iShares Silver Trust
SLV
$32.3B
$5.08K ﹤0.01%
250
+120
+92% +$2.59K
AMP icon
297
Ameriprise Financial
AMP
$49.4B
$4.95K ﹤0.01%
15
– –
ATR icon
298
AptarGroup
ATR
$8.46B
$4.88K ﹤0.01%
39
– –
FIS icon
299
Fidelity National Information Services
FIS
$21.4B
$4.81K ﹤0.01%
87
– –
IYY icon
300
iShares Dow Jones US ETF
IYY
$3.06B
$4.8K ﹤0.01%
46
– –
10 11
12
13 14

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ZCM
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CT
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DA
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PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.