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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
326
HIVE Digital Technologies
HIVE
$760M
$2.67K ﹤0.01%
+200
New +$2.81K
CCJ icon
327
Cameco
CCJ
$43.6B
$2.54K ﹤0.01%
117
– –
BETZ icon
328
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$2.44K ﹤0.01%
+81
New +$2.4K
FTV icon
329
Fortive
FTV
$18B
$2.4K ﹤0.01%
45
– –
ABCL icon
330
AbCellera Biologics
ABCL
$3.68B
$2.18K ﹤0.01%
109
-26,450
-100% -$468K
BIDU icon
331
Baidu
BIDU
$32.9B
$1.84K ﹤0.01%
12
– –
PDS
332
Precision Drilling
PDS
$1.16B
$1.7K ﹤0.01%
42
– –
ARKK icon
333
ARK Innovation ETF
ARKK
$6.46B
$1.66K ﹤0.01%
+15
New +$1.81K
CNX icon
334
CNX Resources
CNX
$5.36B
$1.26K ﹤0.01%
100
– –
HUT
335
Hut 8
HUT
$9.79B
$925 ﹤0.01%
22
– –
FSR
336
DELISTED
Fisker Inc.
FSR
$732 ﹤0.01%
50
– –
ARKW icon
337
ARK Web x.0 ETF
ARKW
$1.83B
$694 ﹤0.01%
+5
New +$739
WKHS icon
338
Workhorse Group
WKHS
$33.6M
– –
0
– –
ACB
339
Aurora Cannabis
ACB
$254M
$429 ﹤0.01%
6
– –
OGN icon
340
Organon & Co
OGN
$3.61B
$295 ﹤0.01%
9
– –
ARKX icon
341
ARK Space & Defense Innovation ETF
ARKX
$793M
$136 ﹤0.01%
+7
New +$143
NGD
342
DELISTED
New Gold Inc
NGD
$105 ﹤0.01%
100
– –
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-400
Closed -$41.1K
ANSS
344
DELISTED
Ansys
ANSS
– –
-38
Closed -$13.2K
AU icon
345
AngloGold Ashanti
AU
$57.2B
– –
-500
Closed -$9.29K
BB icon
346
BlackBerry
BB
$4.78B
– –
-75
Closed -$916
DMAC icon
347
DiaMedica Therapeutics
DMAC
$345M
– –
-769
Closed -$3.42K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.8B
– –
-55
Closed -$6.41K
EDIT icon
349
Editas Medicine
EDIT
$485M
– –
-78
Closed -$4.42K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-933
Closed -$59.9K
12 13
14
15 16

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SWPG
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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.