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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
GS icon
351
Goldman Sachs
GS
$301B
$1.64K ﹤0.01%
+5
New +$1.56K
PII icon
352
Polaris
PII
$3.63B
$1.6K ﹤0.01%
+12
New +$1.46K
WDAY icon
353
Workday
WDAY
$49.3B
$1.49K ﹤0.01%
+6
New +$1.48K
CNX icon
354
CNX Resources
CNX
$5.36B
$1.47K ﹤0.01%
100
– –
GPI icon
355
Group 1 Automotive
GPI
$3.15B
$1.42K ﹤0.01%
+9
New +$1.37K
KMB icon
356
Kimberly-Clark
KMB
$36.4B
$1.39K ﹤0.01%
10
-5,555
-100% -$737K
URI icon
357
United Rentals
URI
$64.1B
$1.32K ﹤0.01%
+4
New +$1.13K
CMI icon
358
Cummins
CMI
$77.8B
$1.29K ﹤0.01%
5
-1,012
-100% -$253K
WKHS icon
359
Workhorse Group
WKHS
$33.6M
– –
0
– –
CARG icon
360
CarGurus
CARG
$3.26B
$1.22K ﹤0.01%
+51
New +$1.48K
KKR icon
361
KKR & Co
KKR
$97.6B
$1.17K ﹤0.01%
+24
New +$1.07K
HAIN icon
362
Hain Celestial
HAIN
$66.1M
$1.13K ﹤0.01%
+26
New +$1.1K
SEIC icon
363
SEI Investments
SEIC
$13.4B
$1.1K ﹤0.01%
+18
New +$1.05K
VLO icon
364
Valero Energy
VLO
$101B
$1.07K ﹤0.01%
+15
New +$1.02K
HOLX
365
DELISTED
Hologic
HOLX
$1.04K ﹤0.01%
+14
New +$1.06K
TEL icon
366
TE Connectivity
TEL
$58.7B
$1.03K ﹤0.01%
+8
New +$1.03K
PDS
367
Precision Drilling
PDS
$1.16B
$907 ﹤0.01%
42
-87
-67% -$1.97K
PPG icon
368
PPG Industries
PPG
$25.4B
$901 ﹤0.01%
+6
New +$860
USB icon
369
US Bancorp
USB
$97.3B
$884 ﹤0.01%
16
– –
FSR
370
DELISTED
Fisker Inc.
FSR
$861 ﹤0.01%
+50
New +$915
BUD icon
371
AB InBev
BUD
$158B
$754 ﹤0.01%
+12
New +$775
ELV icon
372
Elevance Health
ELV
$85.5B
$717 ﹤0.01%
+2
New +$643
RRX icon
373
Regal Rexnord
RRX
$10.5B
$713 ﹤0.01%
+5
New +$687
CCI icon
374
Crown Castle
CCI
$32.4B
$688 ﹤0.01%
4
-4,468
-100% -$716K
MRNA icon
375
Moderna
MRNA
$55.1B
$654 ﹤0.01%
+5
New +$725
13 14
15
16 17

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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.