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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
301
ARK Genomic Revolution ETF
ARKG
$1.88B
$7.99K ﹤0.01%
90
-5,190
-98% -$515K
ARKQ icon
302
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$7.55K ﹤0.01%
90
-5,530
-98% -$486K
PAAS icon
303
Pan American Silver
PAAS
$21.9B
$7.5K ﹤0.01%
250
-250
-50% -$8.12K
IAA
304
DELISTED
IAA, Inc. Common Stock
IAA
$7.39K ﹤0.01%
134
– –
WAT icon
305
Waters Corp
WAT
$40.7B
$7.1K ﹤0.01%
25
– –
DMAC icon
306
DiaMedica Therapeutics
DMAC
$345M
$7.04K ﹤0.01%
769
– –
LCTX icon
307
Lineage Cell Therapeutics
LCTX
$281M
$6.92K ﹤0.01%
2,920
– –
ARKF icon
308
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$6.64K ﹤0.01%
130
-7,400
-98% -$403K
MMM icon
309
3M
MMM
$89.9B
$6.55K ﹤0.01%
41
– –
ATR icon
310
AptarGroup
ATR
$8.46B
$6.38K ﹤0.01%
45
– –
INO icon
311
Inovio Pharmaceuticals
INO
$133M
$6.16K ﹤0.01%
55
– –
TAC icon
312
TransAlta
TAC
$3.86B
$5.92K ﹤0.01%
+625
New +$5.54K
CHKP icon
313
Check Point Software Technologies
CHKP
$14.1B
$5.82K ﹤0.01%
+52
New +$6.26K
SLV icon
314
iShares Silver Trust
SLV
$32.3B
$5.67K ﹤0.01%
250
-500
-67% -$12.2K
AU icon
315
AngloGold Ashanti
AU
$57.2B
$5.49K ﹤0.01%
250
-625
-71% -$14K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.23B
$5.36K ﹤0.01%
115
– –
ENOV icon
317
Enovis
ENOV
$1.44B
$5.26K ﹤0.01%
+70
New +$5.13K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.88K ﹤0.01%
56
– –
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55K ﹤0.01%
116
– –
ALC icon
320
Alcon
ALC
$34.8B
$4.49K ﹤0.01%
64
-30
-32% -$2.12K
LEN icon
321
Lennar Class A
LEN
$20.8B
$3.75K ﹤0.01%
+38
New +$3.19K
JE
322
DELISTED
Just Energy Group Inc
JE
$3.74K ﹤0.01%
2,514
+1,616
+180% +$8.12K
ABCL icon
323
AbCellera Biologics
ABCL
$3.68B
$3.7K ﹤0.01%
+109
New +$4.34K
CB icon
324
Chubb
CB
$131B
$3.32K ﹤0.01%
21
– –
EDIT icon
325
Editas Medicine
EDIT
$485M
$3.28K ﹤0.01%
78
– –
11 12
13
14 15

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AFIMH
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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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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.