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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
ANSS
301
DELISTED
Ansys
ANSS
$4.76K ﹤0.01%
16
– –
MTCH icon
302
Match Group
MTCH
$9.54B
$4.7K ﹤0.01%
120
– –
PH icon
303
Parker-Hannifin
PH
$125B
$4.67K ﹤0.01%
12
– –
GNRC icon
304
Generac Holdings
GNRC
$10.8B
$4.14K ﹤0.01%
38
– –
QS icon
305
QuantumScape Corp
QS
$3.45B
$4.01K ﹤0.01%
+600
New +$4.88K
CTRA
306
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
148
– –
PSX icon
307
Phillips 66
PSX
$97.4B
$3.84K ﹤0.01%
32
– –
WMT icon
308
Walmart Inc
WMT
$820B
$3.84K ﹤0.01%
+72
New +$3.83K
ALC icon
309
Alcon
ALC
$34.8B
$3.7K ﹤0.01%
48
– –
RPM icon
310
RPM International
RPM
$13.6B
$3.7K ﹤0.01%
39
– –
CTVA icon
311
Corteva
CTVA
$56B
$3.58K ﹤0.01%
70
– –
NCLH icon
312
Norwegian Cruise Line
NCLH
$7.65B
$3.3K ﹤0.01%
200
– –
XYL icon
313
Xylem
XYL
$26B
$3.28K ﹤0.01%
36
– –
CINF icon
314
Cincinnati Financial
CINF
$26.4B
$3.27K ﹤0.01%
32
– –
LHX icon
315
L3Harris
LHX
$48.9B
$3.13K ﹤0.01%
18
– –
GD icon
316
General Dynamics
GD
$103B
$3.09K ﹤0.01%
14
– –
ATO icon
317
Atmos Energy
ATO
$28.2B
$2.97K ﹤0.01%
28
– –
GFL icon
318
GFL Environmental
GFL
$15.5B
$2.7K ﹤0.01%
85
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$258B
$2.63K ﹤0.01%
310
– –
COF icon
320
Capital One
COF
$132B
$2.62K ﹤0.01%
27
– –
PNC icon
321
PNC Financial Services
PNC
$96.6B
$2.58K ﹤0.01%
21
– –
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43K ﹤0.01%
22
– –
BF.B icon
323
Brown-Forman Class B
BF.B
$12.5B
$2.42K ﹤0.01%
42
– –
CNX icon
324
CNX Resources
CNX
$5.36B
$2.26K ﹤0.01%
100
– –
CBRE icon
325
CBRE Group
CBRE
$43.7B
$2.21K ﹤0.01%
30
-40,949
-100% -$3.4M
11 12
13
14 15

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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.