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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.2B
$8.87M 0.8%
445,212
+40,556
+10% +$842K
AAPL icon
27
Apple
AAPL
$4.67T
$8.25M 0.74%
67,534
+401
+0.6% +$51.5K
BEP icon
28
Brookfield Renewable
BEP
$9.52B
$7.48M 0.67%
175,262
+43,426
+33% +$1.92M
DHR icon
29
Danaher
DHR
$152B
$6.9M 0.62%
34,589
+7,802
+29% +$1.58M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$6.89M 0.62%
66,800
+2,920
+5% +$288K
NKE icon
31
Nike
NKE
$58.7B
$6.55M 0.59%
49,270
+8,499
+21% +$1.18M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.15M 0.55%
67,147
+14,364
+27% +$1.29M
FTS icon
33
Fortis
FTS
$27.9B
$6.06M 0.55%
139,673
+6,249
+5% +$256K
UL icon
34
Unilever
UL
$140B
$5.84M 0.53%
92,965
+10,288
+12% +$655K
PHG icon
35
Philips
PHG
$26.1B
$5.84M 0.53%
126,213
+26,098
+26% +$1.18M
SPGI icon
36
S&P Global
SPGI
$131B
$5.82M 0.52%
16,494
+426
+3% +$142K
CAE icon
37
CAE Inc
CAE
$7.81B
$5.75M 0.52%
201,928
+37,203
+23% +$989K
CME icon
38
CME Group
CME
$103B
$5.69M 0.51%
27,841
+5,549
+25% +$1.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.39M 0.49%
21,106
+674
+3% +$164K
ZTS icon
40
Zoetis
ZTS
$32B
$5.11M 0.46%
32,445
+1,675
+5% +$265K
TRP icon
41
TC Energy
TRP
$64.4B
$5.06M 0.46%
110,284
-349,593
-76% -$15.5M
ECL icon
42
Ecolab
ECL
$80.4B
$5.05M 0.46%
23,602
+5,407
+30% +$1.15M
RBA icon
43
RB Global
RBA
$15.9B
$5.02M 0.45%
85,784
+12,035
+16% +$706K
CP icon
44
Canadian Pacific Kansas City
CP
$82.7B
$4.96M 0.45%
64,915
+10,430
+19% +$751K
OTEX icon
45
Open Text
OTEX
$6.08B
$4.96M 0.45%
103,949
+8,541
+9% +$400K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.72M 0.43%
67,106
+14,469
+27% +$1.01M
ORCL icon
47
Oracle
ORCL
$435B
$4.56M 0.41%
65,005
+2,018
+3% +$131K
BCE icon
48
BCE
BCE
$21.9B
$4.44M 0.4%
98,299
+3,223
+3% +$142K
AVGO icon
49
Broadcom
AVGO
$1.75T
$4.43M 0.4%
95,490
+1,810
+2% +$83.7K
MGA icon
50
Magna International
MGA
$17.6B
$4.39M 0.4%
49,818
-3,271
-6% -$266K
1
2
3 4 5

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ZCM
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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.