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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
+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

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
MIDD icon
26
Middleby
MIDD
$5.1B
$11.5M 1.32%
128,044
+768
+0.6% +$69.6K
PUK icon
27
Prudential
PUK
$34.3B
$11M 1.27%
398,229
+12,964
+3% +$388K
AAPL icon
28
Apple
AAPL
$4.67T
$8.02M 0.92%
69,217
-17,051
-20% -$1.86M
TU icon
29
Telus
TU
$15.2B
$6.06M 0.7%
344,403
+80,607
+31% +$1.43M
FTS icon
30
Fortis
FTS
$27.9B
$4.95M 0.57%
121,029
+2,088
+2% +$83.4K
MA icon
31
Mastercard
MA
$521B
$4.82M 0.55%
14,253
-416
-3% -$135K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$4.66M 0.54%
63,620
+25,920
+69% +$1.97M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.56M 0.52%
21,399
+1,143
+6% +$234K
SPGI icon
34
S&P Global
SPGI
$131B
$4.27M 0.49%
11,852
+2,318
+24% +$818K
BCE icon
35
BCE
BCE
$21.9B
$4.15M 0.48%
100,180
-372,408
-79% -$15.7M
NKE icon
36
Nike
NKE
$58.7B
$4M 0.46%
31,885
+6,688
+27% +$718K
ZTS icon
37
Zoetis
ZTS
$32B
$3.95M 0.45%
23,857
+4,567
+24% +$702K
ORCL icon
38
Oracle
ORCL
$435B
$3.81M 0.44%
63,881
-1,774
-3% -$101K
OTEX icon
39
Open Text
OTEX
$6.08B
$3.81M 0.44%
90,209
+7,811
+9% +$342K
DHR icon
40
Danaher
DHR
$152B
$3.78M 0.43%
19,786
+4,769
+32% +$848K
NVS icon
41
Novartis
NVS
$292B
$3.74M 0.43%
43,032
+8,043
+23% +$697K
RBA icon
42
RB Global
RBA
$15.9B
$3.65M 0.42%
61,592
+12,539
+26% +$662K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.46M 0.4%
45,840
+10,035
+28% +$749K
UL icon
44
Unilever
UL
$140B
$3.4M 0.39%
49,039
+9,398
+24% +$627K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$3.33M 0.38%
22,391
-14,756
-40% -$2.18M
CP icon
46
Canadian Pacific Kansas City
CP
$82.7B
$3.23M 0.37%
53,050
+2,395
+5% +$137K
AVGO icon
47
Broadcom
AVGO
$1.75T
$3.2M 0.37%
87,740
+18,950
+28% +$635K
PHG icon
48
Philips
PHG
$26.1B
$2.89M 0.33%
75,597
+4,451
+6% +$179K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$2.87M 0.33%
12,644
+6,856
+118% +$1.68M
NTR icon
50
Nutrien
NTR
$35.1B
$2.84M 0.33%
72,429
-64,909
-47% -$2.36M
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.