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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
+7.64%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
TU icon
26
Telus
TU
$13.2B
$8.87M 0.8%
445,212
+40,556
+10% +$842K
2018 Q3
10 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$8.25M 0.74%
67,534
+401
+0.6% +$51.5K
2018 Q3
10 quarters
BEP icon
28
Brookfield Renewable
BEP
$8.6B
$7.48M 0.67%
175,262
+43,426
+33% +$1.92M
2018 Q3
10 quarters
DHR icon
29
Danaher
DHR
$163B
$6.9M 0.62%
34,589
+7,802
+29% +$1.58M
2018 Q3
10 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$6.89M 0.62%
66,800
+2,920
+5% +$288K
2018 Q3
10 quarters
NKE icon
31
Nike
NKE
$55.2B
$6.55M 0.59%
49,270
+8,499
+21% +$1.18M
2018 Q3
10 quarters
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.15M 0.55%
67,147
+14,364
+27% +$1.29M
2018 Q3
10 quarters
FTS icon
33
Fortis
FTS
$27.9B
$6.06M 0.55%
139,673
+6,249
+5% +$256K
2018 Q3
10 quarters
UL icon
34
Unilever
UL
$139B
$5.84M 0.53%
92,965
+10,288
+12% +$655K
2018 Q3
10 quarters
PHG icon
35
Philips
PHG
$24.9B
$5.84M 0.53%
126,213
+26,098
+26% +$1.18M
2018 Q4
9 quarters
SPGI icon
36
S&P Global
SPGI
$125B
$5.82M 0.52%
16,494
+426
+3% +$142K
2018 Q3
10 quarters
CAE icon
37
CAE Inc
CAE
$7.7B
$5.75M 0.52%
201,928
+37,203
+23% +$989K
2018 Q3
10 quarters
CME icon
38
CME Group
CME
$104B
$5.69M 0.51%
27,841
+5,549
+25% +$1.09M
2018 Q3
10 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.39M 0.49%
21,106
+674
+3% +$164K
2018 Q3
10 quarters
ZTS icon
40
Zoetis
ZTS
$32.4B
$5.11M 0.46%
32,445
+1,675
+5% +$265K
2018 Q3
10 quarters
TRP icon
41
TC Energy
TRP
$62.2B
$5.06M 0.46%
110,284
-349,593
-76% -$15.5M
2018 Q3
10 quarters
ECL icon
42
Ecolab
ECL
$81.5B
$5.05M 0.46%
23,602
+5,407
+30% +$1.15M
2018 Q3
10 quarters
RBA icon
43
RB Global
RBA
$16.1B
$5.02M 0.45%
85,784
+12,035
+16% +$706K
2018 Q4
9 quarters
CP icon
44
Canadian Pacific Kansas City
CP
$76.4B
$4.96M 0.45%
64,915
+10,430
+19% +$751K
2018 Q3
10 quarters
OTEX icon
45
Open Text
OTEX
$6.25B
$4.96M 0.45%
103,949
+8,541
+9% +$400K
2018 Q3
10 quarters
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$4.72M 0.43%
67,106
+14,469
+27% +$1.01M
2018 Q3
10 quarters
ORCL icon
47
Oracle
ORCL
$408B
$4.56M 0.41%
65,005
+2,018
+3% +$131K
2018 Q3
10 quarters
BCE icon
48
BCE
BCE
$18.8B
$4.44M 0.4%
98,299
+3,223
+3% +$142K
2018 Q3
10 quarters
AVGO icon
49
Broadcom
AVGO
$1.64T
$4.43M 0.4%
95,490
+1,810
+2% +$83.7K
2020 Q1
4 quarters
MGA icon
50
Magna International
MGA
$17.8B
$4.39M 0.4%
49,818
-3,271
-6% -$266K
2018 Q3
10 quarters
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.