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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
-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

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
AAPL icon
26
Apple
AAPL
$4.67T
$5.55M 0.91%
87,320
+35,108
+67% +$2.58M
NTR icon
27
Nutrien
NTR
$35.1B
$4.42M 0.72%
129,366
+7,490
+6% +$300K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$4.34M 0.71%
33,066
-911
-3% -$129K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.68%
22,770
-622
-3% -$132K
TU icon
30
Telus
TU
$15.2B
$3.92M 0.64%
248,054
+30,606
+14% +$567K
BCE icon
31
BCE
BCE
$21.9B
$3.82M 0.62%
93,142
+5,653
+6% +$253K
TRP icon
32
TC Energy
TRP
$64.4B
$3.37M 0.55%
75,798
+9,010
+13% +$457K
FTS icon
33
Fortis
FTS
$27.9B
$3.13M 0.51%
81,152
+572
+0.7% +$23.4K
ORCL icon
34
Oracle
ORCL
$435B
$3.13M 0.51%
64,676
+7,911
+14% +$408K
MA icon
35
Mastercard
MA
$521B
$3.06M 0.5%
12,686
+130
+1% +$38.7K
NVS icon
36
Novartis
NVS
$292B
$3M 0.49%
36,357
+5,520
+18% +$492K
SU icon
37
Suncor Energy
SU
$76.5B
$2.83M 0.46%
177,167
+12,660
+8% +$332K
TRI icon
38
Thomson Reuters
TRI
$46B
$2.71M 0.44%
37,776
-5,017
-12% -$391K
CME icon
39
CME Group
CME
$103B
$2.71M 0.44%
15,675
+2,457
+19% +$489K
OTEX icon
40
Open Text
OTEX
$6.08B
$2.49M 0.41%
71,147
-4,932
-6% -$209K
SPGI icon
41
S&P Global
SPGI
$131B
$2.14M 0.35%
8,737
+1,367
+19% +$375K
GIB icon
42
CGI
GIB
$15.5B
$2.12M 0.35%
39,189
+5,045
+15% +$366K
STN icon
43
Stantec
STN
$8.41B
$2.11M 0.35%
82,610
+1,039
+1% +$29.9K
PHG icon
44
Philips
PHG
$26.1B
$2.04M 0.33%
63,792
+14,120
+28% +$499K
ZTS icon
45
Zoetis
ZTS
$32B
$2.01M 0.33%
17,054
+841
+5% +$111K
UL icon
46
Unilever
UL
$140B
$1.99M 0.33%
35,059
+6,615
+23% +$415K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.97M 0.32%
34,427
+5,432
+19% +$373K
PBA icon
48
Pembina Pipeline
PBA
$27.9B
$1.93M 0.32%
103,108
+12,162
+13% +$400K
NKE icon
49
Nike
NKE
$58.7B
$1.9M 0.31%
22,982
+4,790
+26% +$446K
CP icon
50
Canadian Pacific Kansas City
CP
$82.7B
$1.86M 0.3%
42,060
-10,250
-20% -$504K
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.