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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
BKR icon
376
Baker Hughes
BKR
$62B
$648 ﹤0.01%
+30
New +$683
ST icon
377
Sensata Technologies
ST
$5.97B
$579 ﹤0.01%
+10
New +$577
ACB
378
Aurora Cannabis
ACB
$254M
$576 ﹤0.01%
6
– –
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$31.7B
$564 ﹤0.01%
+4
New +$602
SYF icon
380
Synchrony
SYF
$25.4B
$487 ﹤0.01%
+12
New +$463
CHNG
381
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$486 ﹤0.01%
+22
New +$509
SER icon
382
Serina Therapeutics
SER
$62.5M
$473 ﹤0.01%
8
– –
XYZ
383
Block Inc
XYZ
$50.2B
$454 ﹤0.01%
2
-707
-100% -$165K
LBRDA
384
DELISTED
Liberty Broadband Class A
LBRDA
$435 ﹤0.01%
+3
New +$445
USFD icon
385
US Foods
USFD
$23.2B
$419 ﹤0.01%
+11
New +$398
FPH icon
386
Five Point Holdings
FPH
$367M
$378 ﹤0.01%
+50
New +$334
BPY
387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$373 ﹤0.01%
21
-642
-97% -$11.2K
SPHR icon
388
Sphere Entertainment
SPHR
$5.09B
$327 ﹤0.01%
+4
New +$399
VTRS icon
389
Viatris
VTRS
$18.8B
$237 ﹤0.01%
17
-2
-11% -$33
NGD
390
DELISTED
New Gold Inc
NGD
$154 ﹤0.01%
100
-9,900
-99% -$17.9K
FCEL icon
391
FuelCell Energy
FCEL
$1.42B
– –
0
– –
ACA icon
392
Arcosa
ACA
$7.13B
– –
-66
Closed -$3.63K
ALB icon
393
Albemarle
ALB
$16.2B
– –
-53
Closed -$7.82K
BTE icon
394
Baytex Energy
BTE
$3.31B
– –
-2,080
Closed -$1.13K
CGC
395
Canopy Growth
CGC
$449M
– –
-100
Closed -$24.6K
EWY icon
396
iShares MSCI South Korea ETF
EWY
$28B
– –
-45
Closed -$3.88K
GLD icon
397
SPDR Gold Trust
GLD
$149B
– –
-60
Closed -$10.7K
GM icon
398
General Motors
GM
$75.7B
– –
-100
Closed -$4.16K
HLT icon
399
Hilton Worldwide
HLT
$72.4B
– –
-1,045
Closed -$116K
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-340
Closed -$21K
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.