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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
EGO icon
351
Eldorado Gold
EGO
$11.9B
– –
-495
Closed -$4.92K
FICO icon
352
Fair Isaac
FICO
$24.9B
– –
-650
Closed -$327K
FRTY icon
353
Alger Mid Cap 40 ETF
FRTY
$149M
– –
-250
Closed -$5.15K
FSLY icon
354
Fastly Inc
FSLY
$3.67B
– –
-50
Closed -$2.98K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-287
Closed -$10.1K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-220
Closed -$5.16K
INCY icon
357
Incyte
INCY
$25.2B
– –
-1,683
Closed -$142K
INO icon
358
Inovio Pharmaceuticals
INO
$133M
– –
-55
Closed -$6.16K
IVOL icon
359
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-8,020
Closed -$222K
IXC icon
360
iShares Global Energy ETF
IXC
$2.79B
– –
-94
Closed -$2.5K
KHC icon
361
Kraft Heinz
KHC
$30.5B
– –
-16,530
Closed -$674K
LCTX icon
362
Lineage Cell Therapeutics
LCTX
$281M
– –
-2,920
Closed -$8.29K
MNA icon
363
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-6,890
Closed -$231K
MU icon
364
Micron Technology
MU
$1.05T
– –
-7,725
Closed -$656K
NFLX icon
365
Netflix
NFLX
$340B
– –
-1,350
Closed -$71.3K
PAAS icon
366
Pan American Silver
PAAS
$21.9B
– –
-500
Closed -$14.3K
QQQ icon
367
Invesco QQQ Trust
QQQ
$489B
– –
-18
Closed -$6.38K
SLB icon
368
SLB Ltd
SLB
$85.1B
– –
-41,695
Closed -$1.33M
SLG icon
369
SL Green Realty
SLG
$4.08B
– –
-9,440
Closed -$755K
SLV icon
370
iShares Silver Trust
SLV
$32.3B
– –
-375
Closed -$9.08K
STNG icon
371
Scorpio Tankers
STNG
$3.91B
– –
-220
Closed -$4.85K
UPWK icon
372
Upwork
UPWK
$1.13B
– –
-130
Closed -$7.58K
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-296
Closed -$66K
WMT icon
374
Walmart Inc
WMT
$820B
– –
-1,440
Closed -$67.7K
WOOD icon
375
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-32
Closed -$2.78K
12 13 14
15
16

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ZCM
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DA
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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.