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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
(+8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$28.7M |
| 2 |
Ball Corp
BALL
|
+$11.6M |
| 3 |
Franco-Nevada
FNV
|
+$7.26M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 5 |
TC Energy
TRP
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$22.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$7.66M |
| 3 |
UnitedHealth
UNH
|
+$6.81M |
| 4 |
Sun Life Financial
SLF
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.4B
| $2.37K | ﹤0.01% |
+15
| New | +$2.25K |
|
352
Cullen/Frost Bankers
CFR
$10B
| $2.32K | ﹤0.01% |
+22
| New | +$2.74K |
|
353
Equity Lifestyle Properties
ELS
$12.4B
| $2.28K | ﹤0.01% |
+34
| New | +$2.31K |
|
354
Kimberly-Clark
KMB
$36.4B
| $2.28K | ﹤0.01% |
+17
| New | +$2.21K |
|
355
RH
RH
$2.83B
| $2.19K | ﹤0.01% |
+9
| New | +$2.61K |
|
356
Trupanion
TRUP
$1.3B
| $2.14K | ﹤0.01% |
50
| – | – |
|
357
Chubb
CB
$131B
| $2.13K | ﹤0.01% |
11
-8
| -42% | -$1.68K |
|
|
MPT
358
Medical Properties Trust
MPT
$2.44B
| $2K | ﹤0.01% |
244
-109,078
| -100% | -$1.2M |
|
359
Mitsubishi UFJ Financial
MUFG
$258B
| $1.98K | ﹤0.01% |
+310
| New | +$2.17K |
|
360
DexCom
DXCM
$34.3B
| $1.98K | ﹤0.01% |
+17
| New | +$1.9K |
|
361
Baidu
BIDU
$32.9B
| $1.81K | ﹤0.01% |
12
| – | – |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $1.76K | ﹤0.01% |
+51
| New | +$1.81K |
|
363
Dominion Energy
D
$57.7B
| $1.73K | ﹤0.01% |
+31
| New | +$1.81K |
|
364
Conagra Brands
CAG
$7.72B
| $1.69K | ﹤0.01% |
+45
| New | +$1.67K |
|
365
LyondellBasell Industries
LYB
$20.6B
| $1.69K | ﹤0.01% |
+18
| New | +$1.67K |
|
366
American Electric Power
AEP
$66.6B
| $1.64K | ﹤0.01% |
+18
| New | +$1.65K |
|
367
US Bancorp
USB
$97.3B
| $1.62K | ﹤0.01% |
+45
| New | +$2K |
|
368
Vermilion Energy
VET
$1.9B
| $1.62K | ﹤0.01% |
+125
| New | +$1.76K |
|
369
Vodafone
VOD
$37.1B
| $1.61K | ﹤0.01% |
+146
| New | +$1.66K |
|
370
CNX Resources
CNX
$5.36B
| $1.6K | ﹤0.01% |
100
| – | – |
|
371
Truist Financial
TFC
$61.6B
| $1.6K | ﹤0.01% |
+47
| New | +$2.05K |
|
372
iShares Biotechnology ETF
IBB
$10.5B
| $1.55K | ﹤0.01% |
+12
| New | +$1.57K |
|
373
Huntington Bancshares
HBAN
$34.2B
| $1.5K | ﹤0.01% |
+134
| New | +$1.86K |
|
374
Chewy
CHWY
$9.52B
| $1.46K | ﹤0.01% |
+39
| New | +$1.61K |
|
375
Amcor
AMCR
$21.6B
| $1.45K | ﹤0.01% |
+25
| New | +$1.43K |
|
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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.