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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
351
Brunswick
BC
$4.97B
– –
-13
Closed -$1.13K
BKNG icon
352
Booking.com
BKNG
$155B
– –
-3,600
Closed -$389K
C icon
353
Citigroup
C
$223B
– –
-25
Closed -$1.15K
CAH icon
354
Cardinal Health
CAH
$54.6B
– –
-16
Closed -$1.51K
CC icon
355
Chemours
CC
$2.35B
– –
-21,900
Closed -$808K
CCJ icon
356
Cameco
CCJ
$43.6B
– –
-35,487
Closed -$1.11M
CMCL icon
357
Caledonia Mining Corp
CMCL
$496M
– –
-300
Closed -$3.49K
DLTR icon
358
Dollar Tree
DLTR
$24.1B
– –
-4,835
Closed -$694K
EQNR icon
359
Equinor
EQNR
$98.2B
– –
-34
Closed -$993
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-237
Closed -$14.7K
FDX icon
361
FedEx
FDX
$78.3B
– –
-4,070
Closed -$1.01M
FERG icon
362
Ferguson
FERG
$44.2B
– –
-8
Closed -$1.26K
GE icon
363
GE Aerospace
GE
$355B
– –
-289
Closed -$25.4K
GEHC icon
364
GE HealthCare
GEHC
$32.4B
– –
-77
Closed -$6.25K
GILD icon
365
Gilead Sciences
GILD
$181B
– –
-13
Closed -$1K
ING icon
366
ING
ING
$101B
– –
-120
Closed -$1.62K
KB icon
367
KB Financial Group
KB
$43.6B
– –
-28
Closed -$1.02K
KMI icon
368
Kinder Morgan
KMI
$70.3B
– –
-62
Closed -$1.07K
LSPD icon
369
Lightspeed Commerce
LSPD
$1.37B
– –
-85
Closed -$1.44K
LYB icon
370
LyondellBasell Industries
LYB
$20.6B
– –
-15
Closed -$1.38K
NFLX icon
371
Netflix
NFLX
$340B
– –
-550
Closed -$24.2K
NGG icon
372
National Grid
NGG
$79.8B
– –
-22
Closed -$1.41K
NOK icon
373
Nokia
NOK
$57.2B
– –
-176
Closed -$732
NXST icon
374
Nexstar Media Group
NXST
$5.65B
– –
-6
Closed -$999
PEG icon
375
Public Service Enterprise Group
PEG
$36.5B
– –
-19
Closed -$1.19K
12 13 14
15
16

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ZCM
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SWPG
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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.