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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
301
Trinity Industries
TRN
$2.33B
$5.28K ﹤0.01%
200
– –
LCTX icon
302
Lineage Cell Therapeutics
LCTX
$281M
$5.08K ﹤0.01%
+2,920
New +$4.08K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.89K ﹤0.01%
56
-4
-7% -$342
JE
304
DELISTED
Just Energy Group Inc
JE
$4.21K ﹤0.01%
+898
New +$4.62K
GM icon
305
General Motors
GM
$75.7B
$4.16K ﹤0.01%
+100
New +$3.89K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08K ﹤0.01%
116
– –
WKHS icon
307
Workhorse Group
WKHS
$33.6M
– –
0
– –
EWY icon
308
iShares MSCI South Korea ETF
EWY
$28B
$3.88K ﹤0.01%
+45
New +$3.33K
ACA icon
309
Arcosa
ACA
$7.13B
$3.63K ﹤0.01%
66
– –
ING icon
310
ING
ING
$101B
$3.38K ﹤0.01%
358
-465
-57% -$3.99K
CB icon
311
Chubb
CB
$131B
$3.23K ﹤0.01%
21
-30
-59% -$4.21K
NEE.PRO
312
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.2K ﹤0.01%
54
– –
IHG icon
313
InterContinental Hotels
IHG
$23.9B
$2.87K ﹤0.01%
44
-56
-56% -$3.29K
GFLU
314
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.75K ﹤0.01%
39
– –
BIDU icon
315
Baidu
BIDU
$32.9B
$2.59K ﹤0.01%
12
-41
-77% -$6.09K
PDS
316
Precision Drilling
PDS
$1.16B
$2.12K ﹤0.01%
129
+86
+200% +$1.42K
ABCM
317
DELISTED
Abcam PLC
ABCM
$2.02K ﹤0.01%
+94
New +$1.82K
IMO icon
318
Imperial Oil
IMO
$63.1B
$1.71K ﹤0.01%
90
– –
BEPC icon
319
Brookfield Renewable
BEPC
$5.99B
$1.17K ﹤0.01%
20
-13,363
-100% -$643K
BTE icon
320
Baytex Energy
BTE
$3.31B
$1.13K ﹤0.01%
+2,080
New +$831
CNX icon
321
CNX Resources
CNX
$5.36B
$1.08K ﹤0.01%
100
– –
F icon
322
Ford
F
$55.3B
$879 ﹤0.01%
+100
New +$837
USB icon
323
US Bancorp
USB
$97.3B
$745 ﹤0.01%
16
-25,080
-100% -$1.06M
ACB
324
Aurora Cannabis
ACB
$254M
$516 ﹤0.01%
+6
New +$437
SER icon
325
Serina Therapeutics
SER
$62.5M
$443 ﹤0.01%
+8
New +$461
10 11 12
13
14

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.