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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
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
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
IHG icon
326
InterContinental Hotels
IHG
$23.9B
$3.66K ﹤0.01%
55
– –
CTRA
327
DELISTED
Coterra Energy
CTRA
$3.63K ﹤0.01%
+148
New +$3.64K
MRK icon
328
Merck
MRK
$366B
$3.62K ﹤0.01%
34
-57
-63% -$6.15K
CINF icon
329
Cincinnati Financial
CINF
$26.4B
$3.59K ﹤0.01%
+32
New +$3.64K
GLW icon
330
Corning
GLW
$128B
$3.53K ﹤0.01%
100
– –
RPM icon
331
RPM International
RPM
$13.6B
$3.4K ﹤0.01%
+39
New +$3.42K
GILD icon
332
Gilead Sciences
GILD
$181B
$3.4K ﹤0.01%
+41
New +$3.4K
ING icon
333
ING
ING
$101B
$3.31K ﹤0.01%
279
– –
PSX icon
334
Phillips 66
PSX
$97.4B
$3.24K ﹤0.01%
+32
New +$3.25K
GD icon
335
General Dynamics
GD
$103B
$3.19K ﹤0.01%
+14
New +$3.23K
ATO icon
336
Atmos Energy
ATO
$28.2B
$3.15K ﹤0.01%
+28
New +$3.19K
PM icon
337
Philip Morris
PM
$299B
$3.11K ﹤0.01%
+32
New +$3.19K
BF.B icon
338
Brown-Forman Class B
BF.B
$12.5B
$3.08K ﹤0.01%
+48
New +$3.12K
DUK icon
339
Duke Energy
DUK
$93.8B
$2.99K ﹤0.01%
+31
New +$3.06K
GFL icon
340
GFL Environmental
GFL
$15.5B
$2.93K ﹤0.01%
+85
New +$2.68K
NEE icon
341
NextEra Energy
NEE
$171B
$2.93K ﹤0.01%
38
– –
SLV icon
342
iShares Silver Trust
SLV
$32.3B
$2.88K ﹤0.01%
+130
New +$2.69K
NGG icon
343
National Grid
NGG
$79.8B
$2.85K ﹤0.01%
+45
New +$2.7K
ABCM
344
DELISTED
Abcam PLC
ABCM
$2.83K ﹤0.01%
210
– –
SO icon
345
Southern Company
SO
$102B
$2.71K ﹤0.01%
+39
New +$2.63K
NCLH icon
346
Norwegian Cruise Line
NCLH
$7.65B
$2.69K ﹤0.01%
200
– –
CYBR
347
DELISTED
CyberArk
CYBR
$2.66K ﹤0.01%
18
– –
COF icon
348
Capital One
COF
$132B
$2.6K ﹤0.01%
+27
New +$2.83K
VEEV icon
349
Veeva Systems
VEEV
$44.8B
$2.57K ﹤0.01%
+14
New +$2.39K
AA icon
350
Alcoa
AA
$13.3B
$2.55K ﹤0.01%
60
– –
12 13
14
15 16

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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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GSC
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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.