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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIDD icon
26
Middleby
MIDD
$4.87B
$11.5M 1.32%
128,044
+768
+0.6% +$69.6K
2018 Q4
7 quarters
PUK icon
27
Prudential
PUK
$29.7B
$11M 1.27%
398,229
+12,964
+3% +$388K
2018 Q3
8 quarters
AAPL icon
28
Apple
AAPL
$5.03T
$8.02M 0.92%
69,217
-17,051
-20% -$1.86M
2018 Q3
8 quarters
TU icon
29
Telus
TU
$13.2B
$6.06M 0.7%
344,403
+80,607
+31% +$1.43M
2018 Q3
8 quarters
FTS icon
30
Fortis
FTS
$28.3B
$4.95M 0.57%
121,029
+2,088
+2% +$83.4K
2018 Q3
8 quarters
MA icon
31
Mastercard
MA
$539B
$4.82M 0.55%
14,253
-416
-3% -$135K
2018 Q3
8 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$4.66M 0.54%
63,620
+25,920
+69% +$1.97M
2018 Q3
8 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.52%
21,399
+1,143
+6% +$234K
2018 Q3
8 quarters
SPGI icon
34
S&P Global
SPGI
$126B
$4.27M 0.49%
11,852
+2,318
+24% +$818K
2018 Q3
8 quarters
BCE icon
35
BCE
BCE
$18.9B
$4.15M 0.48%
100,180
-372,408
-79% -$15.7M
2018 Q3
8 quarters
NKE icon
36
Nike
NKE
$55.5B
$4M 0.46%
31,885
+6,688
+27% +$718K
2018 Q3
8 quarters
ZTS icon
37
Zoetis
ZTS
$32.7B
$3.95M 0.45%
23,857
+4,567
+24% +$702K
2018 Q3
8 quarters
ORCL icon
38
Oracle
ORCL
$392B
$3.81M 0.44%
63,881
-1,774
-3% -$101K
2018 Q3
8 quarters
OTEX icon
39
Open Text
OTEX
$6.16B
$3.81M 0.44%
90,209
+7,811
+9% +$342K
2018 Q3
8 quarters
DHR icon
40
Danaher
DHR
$162B
$3.78M 0.43%
19,786
+4,769
+32% +$848K
2018 Q3
8 quarters
NVS icon
41
Novartis
NVS
$287B
$3.74M 0.43%
43,032
+8,043
+23% +$697K
2018 Q3
8 quarters
RBA icon
42
RB Global
RBA
$15.7B
$3.65M 0.42%
61,592
+12,539
+26% +$662K
2018 Q4
7 quarters
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$3.46M 0.4%
45,840
+10,035
+28% +$749K
2018 Q3
8 quarters
UL icon
44
Unilever
UL
$142B
$3.4M 0.39%
49,039
+9,398
+24% +$627K
2018 Q3
8 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$3.33M 0.38%
22,391
-14,756
-40% -$2.18M
2018 Q3
8 quarters
CP icon
46
Canadian Pacific Kansas City
CP
$76.3B
$3.23M 0.37%
53,050
+2,395
+5% +$137K
2018 Q3
8 quarters
AVGO icon
47
Broadcom
AVGO
$1.59T
$3.2M 0.37%
87,740
+18,950
+28% +$635K
2020 Q1
2 quarters
PHG icon
48
Philips
PHG
$25.3B
$2.89M 0.33%
75,597
+4,451
+6% +$179K
2018 Q4
7 quarters
BDX icon
49
Becton Dickinson
BDX
$52.1B
$2.87M 0.33%
12,644
+6,856
+118% +$1.68M
2018 Q3
8 quarters
NTR icon
50
Nutrien
NTR
$33.7B
$2.84M 0.33%
72,429
-64,909
-47% -$2.36M
2018 Q3
8 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.