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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
GFLU
326
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.18K ﹤0.01%
39
– –
NEE.PRO
327
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.1K ﹤0.01%
54
– –
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$3.09K ﹤0.01%
123
-218
-64% -$5.14K
IHG icon
329
InterContinental Hotels
IHG
$23.9B
$3.03K ﹤0.01%
44
– –
CL icon
330
Colgate-Palmolive
CL
$72.3B
$2.84K ﹤0.01%
36
-12,323
-100% -$966K
EGO icon
331
Eldorado Gold
EGO
$11.9B
$2.7K ﹤0.01%
250
-250
-50% -$2.96K
BIDU icon
332
Baidu
BIDU
$32.9B
$2.61K ﹤0.01%
12
– –
POST icon
333
Post Holdings
POST
$3.87B
$2.54K ﹤0.01%
+37
New +$2.42K
FHB icon
334
First Hawaiian
FHB
$3.14B
$2.49K ﹤0.01%
+91
New +$2.44K
IR icon
335
Ingersoll Rand
IR
$30.5B
$2.46K ﹤0.01%
+50
New +$2.31K
IXC icon
336
iShares Global Energy ETF
IXC
$2.79B
$2.32K ﹤0.01%
+94
New +$2.22K
WAB icon
337
Wabtec
WAB
$49.4B
$2.29K ﹤0.01%
+29
New +$2.25K
HOG icon
338
Harley-Davidson
HOG
$2.92B
$2.25K ﹤0.01%
+56
New +$2.08K
EBAY icon
339
eBay
EBAY
$47B
$2.2K ﹤0.01%
+36
New +$2.09K
FWONK icon
340
Liberty Media Series C
FWONK
$25.5B
$2.12K ﹤0.01%
+51
New +$2.16K
DOX icon
341
Amdocs
DOX
$6.57B
$2.1K ﹤0.01%
+30
New +$2.27K
AMP icon
342
Ameriprise Financial
AMP
$49.4B
$2.09K ﹤0.01%
+9
New +$1.95K
CPB icon
343
Campbell Soup
CPB
$6.98B
$2.06K ﹤0.01%
+41
New +$1.95K
GEN icon
344
Gen Digital
GEN
$18.6B
$2.02K ﹤0.01%
+95
New +$1.99K
FLS icon
345
Flowserve
FLS
$10.2B
$1.98K ﹤0.01%
+51
New +$1.96K
CCJ icon
346
Cameco
CCJ
$43.6B
$1.94K ﹤0.01%
+117
New +$1.8K
PH icon
347
Parker-Hannifin
PH
$125B
$1.89K ﹤0.01%
+6
New +$1.73K
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84K ﹤0.01%
+19
New +$1.74K
ABCM
349
DELISTED
Abcam PLC
ABCM
$1.81K ﹤0.01%
94
– –
LNG icon
350
Cheniere Energy
LNG
$58.3B
$1.73K ﹤0.01%
+24
New +$1.64K
12 13
14
15 16

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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.