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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
(+8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$28.7M |
| 2 |
Ball Corp
BALL
|
+$11.6M |
| 3 |
Franco-Nevada
FNV
|
+$7.26M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 5 |
TC Energy
TRP
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$22.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$7.66M |
| 3 |
UnitedHealth
UNH
|
+$6.81M |
| 4 |
Sun Life Financial
SLF
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.54B
| $6.1K | ﹤0.01% |
+159
| New | +$6.94K |
|
302
Airbnb
ABNB
$112B
| $5.72K | ﹤0.01% |
46
| – | – |
|
303
Microchip Technology
MCHP
$39.6B
| $5.7K | ﹤0.01% |
+68
| New | +$5.42K |
|
304
Generac Holdings
GNRC
$10.8B
| $5.62K | ﹤0.01% |
+52
| New | +$6.01K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $5.32K | ﹤0.01% |
+16
| New | +$4.51K |
|
306
AptarGroup
ATR
$8.46B
| $5.32K | ﹤0.01% |
45
| – | – |
|
|
NFGC
307
New Found Gold
NFGC
$734M
| $4.94K | ﹤0.01% |
1,000
| – | – |
|
308
Lennar Class A
LEN
$20.8B
| $4.94K | ﹤0.01% |
+49
| New | +$4.73K |
|
309
Pan American Silver
PAAS
$21.9B
| $4.93K | ﹤0.01% |
+270
| New | +$4.64K |
|
310
PNC Financial Services
PNC
$96.6B
| $4.83K | ﹤0.01% |
+38
| New | +$5.73K |
|
311
ASML
ASML
$651B
| $4.76K | ﹤0.01% |
7
| – | – |
|
312
Fidelity National Information Services
FIS
$21.4B
| $4.73K | ﹤0.01% |
87
| – | – |
|
313
iShares Dow Jones US ETF
IYY
$3.06B
| $4.6K | ﹤0.01% |
46
| – | – |
|
314
Ameriprise Financial
AMP
$49.4B
| $4.6K | ﹤0.01% |
+15
| New | +$4.91K |
|
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.53K | ﹤0.01% |
+41
| New | +$4.52K |
|
316
L3Harris
LHX
$48.9B
| $4.51K | ﹤0.01% |
+23
| New | +$4.7K |
|
317
Blackstone
BX
$107B
| $4.39K | ﹤0.01% |
+50
| New | +$4.42K |
|
318
Corteva
CTVA
$56B
| $4.22K | ﹤0.01% |
+70
| New | +$4.28K |
|
319
Carnival Corporation Ltd
CCL
$33.9B
| $4.12K | ﹤0.01% |
406
+100
| +33% | +$1.04K |
|
320
CrowdStrike
CRWD
$224B
| $4.12K | ﹤0.01% |
+120
| New | +$3.47K |
|
321
Qualcomm
QCOM
$175B
| $4.08K | ﹤0.01% |
+32
| New | +$3.98K |
|
322
Parker-Hannifin
PH
$125B
| $4.03K | ﹤0.01% |
+12
| New | +$3.97K |
|
323
Digital Realty Trust
DLR
$68.8B
| $4.03K | ﹤0.01% |
41
-6,380
| -99% | -$673K |
|
324
British American Tobacco
BTI
$121B
| $3.86K | ﹤0.01% |
+110
| New | +$4.15K |
|
325
Xylem
XYL
$26B
| $3.77K | ﹤0.01% |
+36
| New | +$3.76K |
|
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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.