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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$5.55M 0.91%
87,320
+35,108
+67% +$2.58M
2018 Q3
6 quarters
NTR icon
27
Nutrien
NTR
$34B
$4.42M 0.72%
129,366
+7,490
+6% +$300K
2018 Q3
6 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$4.34M 0.71%
33,066
-911
-3% -$129K
2018 Q3
6 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.16M 0.68%
22,770
-622
-3% -$132K
2018 Q3
6 quarters
TU icon
30
Telus
TU
$13.3B
$3.92M 0.64%
248,054
+30,606
+14% +$567K
2018 Q3
6 quarters
BCE icon
31
BCE
BCE
$19B
$3.82M 0.62%
93,142
+5,653
+6% +$253K
2018 Q3
6 quarters
TRP icon
32
TC Energy
TRP
$64.3B
$3.37M 0.55%
75,798
+9,010
+13% +$457K
2018 Q3
6 quarters
FTS icon
33
Fortis
FTS
$28.5B
$3.13M 0.51%
81,152
+572
+0.7% +$23.4K
2018 Q3
6 quarters
ORCL icon
34
Oracle
ORCL
$389B
$3.13M 0.51%
64,676
+7,911
+14% +$408K
2018 Q3
6 quarters
MA icon
35
Mastercard
MA
$541B
$3.06M 0.5%
12,686
+130
+1% +$38.7K
2018 Q3
6 quarters
NVS icon
36
Novartis
NVS
$286B
$3M 0.49%
36,357
+5,520
+18% +$492K
2018 Q3
6 quarters
SU icon
37
Suncor Energy
SU
$91.3B
$2.83M 0.46%
177,167
+12,660
+8% +$332K
2018 Q3
6 quarters
TRI icon
38
Thomson Reuters
TRI
$47.2B
$2.71M 0.44%
37,776
-5,017
-12% -$391K
2018 Q3
6 quarters
CME icon
39
CME Group
CME
$106B
$2.71M 0.44%
15,675
+2,457
+19% +$489K
2018 Q3
6 quarters
OTEX icon
40
Open Text
OTEX
$6.17B
$2.49M 0.41%
71,147
-4,932
-6% -$209K
2018 Q3
6 quarters
SPGI icon
41
S&P Global
SPGI
$127B
$2.14M 0.35%
8,737
+1,367
+19% +$375K
2018 Q3
6 quarters
GIB icon
42
CGI
GIB
$15.6B
$2.12M 0.35%
39,189
+5,045
+15% +$366K
2018 Q3
6 quarters
STN icon
43
Stantec
STN
$7.79B
$2.11M 0.35%
82,610
+1,039
+1% +$29.9K
2018 Q3
6 quarters
PHG icon
44
Philips
PHG
$25.2B
$2.04M 0.33%
63,792
+14,120
+28% +$499K
2018 Q4
5 quarters
ZTS icon
45
Zoetis
ZTS
$32.8B
$2.01M 0.33%
17,054
+841
+5% +$111K
2018 Q3
6 quarters
UL icon
46
Unilever
UL
$142B
$1.99M 0.33%
35,059
+6,615
+23% +$415K
2018 Q3
6 quarters
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.97M 0.32%
34,427
+5,432
+19% +$373K
2018 Q3
6 quarters
PBA icon
48
Pembina Pipeline
PBA
$29.1B
$1.93M 0.32%
103,108
+12,162
+13% +$400K
2018 Q3
6 quarters
NKE icon
49
Nike
NKE
$55.1B
$1.9M 0.31%
22,982
+4,790
+26% +$446K
2018 Q3
6 quarters
CP icon
50
Canadian Pacific Kansas City
CP
$76.8B
$1.86M 0.3%
42,060
-10,250
-20% -$504K
2018 Q3
6 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.