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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
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
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
C icon
401
Citigroup
C
$223B
– –
-14,440
Closed -$653K
CDNS icon
402
Cadence Design Systems
CDNS
$93.7B
– –
-2,918
Closed -$469K
CLS icon
403
Celestica
CLS
$37.7B
– –
-1,634
Closed -$18.4K
COO icon
404
Cooper Companies
COO
$13.9B
– –
-224
Closed -$18.5K
CRL icon
405
Charles River Laboratories
CRL
$13.9B
– –
-1,452
Closed -$316K
CTSH icon
406
Cognizant
CTSH
$28.8B
– –
-12,517
Closed -$716K
DAL icon
407
Delta Air Lines
DAL
$52.7B
– –
-19,880
Closed -$653K
EMBC icon
408
Embecta
EMBC
$286M
– –
-1
Closed -$25
EMR icon
409
Emerson Electric
EMR
$86.6B
– –
-7,970
Closed -$766K
EWBC icon
410
East-West Bancorp
EWBC
$17.7B
– –
-6,017
Closed -$397K
FERG icon
411
Ferguson
FERG
$44.2B
– –
-1,416
Closed -$180K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-44
Closed -$3.24K
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-69
Closed -$1.37K
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-7,689
Closed -$474K
IFF icon
415
International Flavors & Fragrances
IFF
$22.4B
– –
-89
Closed -$9.33K
JXN icon
416
Jackson Financial
JXN
$9.09B
– –
-10
Closed -$347
LXU icon
417
LSB Industries
LXU
$748M
– –
-49,440
Closed -$658K
MMM icon
418
3M
MMM
$89.9B
– –
-41
Closed -$4.08K
OHI icon
419
Omega Healthcare
OHI
$13.9B
– –
-26,410
Closed -$738K
PDS
420
Precision Drilling
PDS
$1.16B
– –
-42
Closed -$3.22K
PSO icon
421
Pearson
PSO
$10.1B
– –
-8,908
Closed -$100K
RYLD icon
422
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-160
Closed -$3.01K
SAM icon
423
Boston Beer
SAM
$1.88B
– –
-1,577
Closed -$520K
UAL icon
424
United Airlines
UAL
$35.9B
– –
-16,290
Closed -$614K
W icon
425
Wayfair
W
$14.2B
– –
-3
Closed -$98
14 15 16
17
18

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ZCM
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CT
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DA
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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.