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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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
301
DELISTED
Brookfield Business Partners
BBU
– –
-407
Closed -$10.8K
BP icon
302
BP
BP
$109B
– –
-27
Closed -$1.02K
CACI icon
303
CACI
CACI
$13.9B
– –
-22
Closed -$5.5K
CGC
304
Canopy Growth
CGC
$449M
– –
-207
Closed -$43.6K
CMS icon
305
CMS Energy
CMS
$21.4B
– –
-200
Closed -$12.6K
DD icon
306
DuPont de Nemours
DD
$18.5B
– –
-375
Closed -$30.2K
DOW icon
307
Dow Inc
DOW
$22B
– –
-471
Closed -$25.8K
DTE icon
308
DTE Energy
DTE
$28.3B
– –
-94
Closed -$10.4K
EBAY icon
309
eBay
EBAY
$47B
– –
-806
Closed -$29.1K
EFX icon
310
Equifax
EFX
$22.8B
– –
-78
Closed -$10.9K
ELAN icon
311
Elanco Animal Health
ELAN
$12B
– –
-146
Closed -$4.3K
GD icon
312
General Dynamics
GD
$103B
– –
-49
Closed -$8.64K
HRL icon
313
Hormel Foods
HRL
$11.9B
– –
-215
Closed -$9.7K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,823
Closed -$119K
IYF icon
315
iShares US Financials ETF
IYF
$4.31B
– –
-1,250
Closed -$86.2K
JBHT icon
316
JB Hunt Transport Services
JBHT
$24.5B
– –
-1,406
Closed -$164K
JBL icon
317
Jabil
JBL
$31.6B
– –
-3,065
Closed -$127K
MRVL icon
318
Marvell Technology
MRVL
$195B
– –
-206
Closed -$5.47K
NEE icon
319
NextEra Energy
NEE
$171B
– –
-256
Closed -$15.5K
NOC icon
320
Northrop Grumman
NOC
$77.5B
– –
-30
Closed -$10.3K
NVST icon
321
Envista
NVST
$4.36B
– –
-4,732
Closed -$140K
OGI
322
Organigram Holdings
OGI
$172M
– –
-298
Closed -$2.92K
PAAS icon
323
Pan American Silver
PAAS
$21.9B
– –
-500
Closed -$11.8K
PH icon
324
Parker-Hannifin
PH
$125B
– –
-8
Closed -$1.65K
PSA icon
325
Public Storage
PSA
$58.5B
– –
-45
Closed -$9.58K
10 11 12
13
14

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ZCM
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CT
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DA
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SWPG
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Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.