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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Avg Time Held
2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TU icon
26
Telus
TU
$13.2B
$13.2M 1.02%
599,245
+37,842
+7% +$853K
2018 Q3
12 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 0.81%
78,120
+1,460
+2% +$199K
2018 Q3
12 quarters
DHR icon
28
Danaher
DHR
$161B
$10.3M 0.8%
38,161
-811
-2% -$221K
2018 Q3
12 quarters
AAPL icon
29
Apple
AAPL
$5.03T
$10.3M 0.8%
72,690
+2,109
+3% +$310K
2018 Q3
12 quarters
ZTS icon
30
Zoetis
ZTS
$32.5B
$8.91M 0.69%
45,902
+1,401
+3% +$283K
2018 Q3
12 quarters
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.65M 0.67%
87,985
+7,372
+9% +$745K
2018 Q3
12 quarters
SPGI icon
32
S&P Global
SPGI
$126B
$8.56M 0.66%
20,139
+1,360
+7% +$589K
2018 Q3
12 quarters
NTR icon
33
Nutrien
NTR
$33.6B
$8.16M 0.63%
125,656
+45,395
+57% +$2.78M
2018 Q3
12 quarters
RBA icon
34
RB Global
RBA
$16B
$7.75M 0.6%
125,591
+27,896
+29% +$1.7M
2018 Q4
11 quarters
NKE icon
35
Nike
NKE
$55.7B
$7.75M 0.6%
53,339
+2,946
+6% +$480K
2018 Q3
12 quarters
TRP icon
36
TC Energy
TRP
$63.5B
$7.54M 0.58%
156,621
+13,096
+9% +$635K
2018 Q3
12 quarters
BEP icon
37
Brookfield Renewable
BEP
$8.64B
$7.44M 0.58%
201,319
+12,370
+7% +$480K
2018 Q3
12 quarters
CAE icon
38
CAE Inc
CAE
$7.78B
$7.31M 0.57%
244,618
+16,067
+7% +$476K
2018 Q3
12 quarters
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.54M 0.51%
92,164
+10,358
+13% +$755K
2018 Q3
12 quarters
CME icon
40
CME Group
CME
$104B
$6.33M 0.49%
32,749
+1,688
+5% +$342K
2018 Q3
12 quarters
AON icon
41
Aon
AON
$61.3B
$6.17M 0.48%
21,601
+1,613
+8% +$433K
2018 Q3
12 quarters
ECL icon
42
Ecolab
ECL
$81.5B
$6.08M 0.47%
29,162
+2,027
+7% +$444K
2018 Q3
12 quarters
OTEX icon
43
Open Text
OTEX
$6.18B
$5.91M 0.46%
121,170
+7,420
+7% +$387K
2018 Q3
12 quarters
PHG icon
44
Philips
PHG
$25.3B
$5.72M 0.44%
155,751
+11,384
+8% +$433K
2018 Q4
11 quarters
BCE icon
45
BCE
BCE
$18.9B
$5.69M 0.44%
113,482
+9,691
+9% +$490K
2018 Q3
12 quarters
AVGO icon
46
Broadcom
AVGO
$1.62T
$5.16M 0.4%
106,410
+7,550
+8% +$367K
2020 Q1
6 quarters
ORCL icon
47
Oracle
ORCL
$399B
$4.94M 0.38%
56,753
-6,317
-10% -$558K
2018 Q3
12 quarters
CP icon
48
Canadian Pacific Kansas City
CP
$76.7B
$4.69M 0.36%
71,883
+7,521
+12% +$536K
2018 Q3
12 quarters
SLF icon
49
Sun Life Financial
SLF
$44.1B
$4.67M 0.36%
90,804
+5,260
+6% +$271K
2018 Q3
12 quarters
VRSN icon
50
VeriSign
VRSN
$27.4B
$4.48M 0.35%
21,846
+1,627
+8% +$357K
2020 Q2
5 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.