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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
(-5.1%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$9M |
| 2 |
Diageo
DEO
|
+$8.34M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$4.23M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.23M |
| 2 |
SAP
SAP
|
+$7.39M |
| 3 |
Canadian National Railway
CNI
|
+$6.5M |
| 4 |
CBRE Group
CBRE
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$25.7B
| – | – |
-50
| Closed | -$1.32K |
|
377
Prudential Financial
PRU
$41.3B
| – | – |
-15
| Closed | -$1.32K |
|
378
Invesco QQQ Trust
QQQ
$489B
| – | – |
-312
| Closed | -$115K |
|
|
TEF
379
DELISTED
Telefonica
TEF
| – | – |
-278
| Closed | -$1.12K |
|
380
Tecnoglass Holdings
TGLS
$1.78B
| – | – |
-33,450
| Closed | -$1.73M |
|
381
Winmark
WINA
$1.21B
| – | – |
-257
| Closed | -$85.4K |
|
382
WPP
WPP
$5.57B
| – | – |
-21
| Closed | -$1.1K |
|
383
United Parks & Resorts
PRKS
$1.93B
| – | – |
-13,220
| Closed | -$740K |
|
|
EXE
384
Expand Energy Corp
EXE
$22.7B
| – | – |
-13
| Closed | -$1.09K |
|
|
TRTN
385
DELISTED
Triton International Limited
TRTN
| – | – |
-17
| Closed | -$1.42K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,300
| Closed | -$829K |
|
|
ABB
387
DELISTED
ABB Ltd
ABB
| – | – |
-16,935
| Closed | -$665K |
|
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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.