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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
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
26
Royal Bank of Canada
RY
$272B
$17.6M 1.17%
183,952
+4,467
+2% +$443K
2018 Q3
18 quarters
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$16.5M 1.09%
265,903
+30,764
+13% +$1.88M
2018 Q3
18 quarters
BNS icon
28
Scotiabank
BNS
$111B
$15.4M 1.02%
304,917
-444,757
-59% -$22.8M
2018 Q3
18 quarters
TU icon
29
Telus
TU
$13.2B
$13.3M 0.88%
667,745
+15,767
+2% +$321K
2018 Q3
18 quarters
TRI icon
30
Thomson Reuters
TRI
$46.7B
$12M 0.8%
87,771
-2,535
-3% -$323K
2018 Q3
18 quarters
AAPL icon
31
Apple
AAPL
$4.99T
$11.9M 0.79%
72,246
+3,062
+4% +$452K
2018 Q3
18 quarters
BCE icon
32
BCE
BCE
$18.8B
$11.6M 0.77%
258,889
+36,640
+16% +$1.66M
2018 Q3
18 quarters
TRP icon
33
TC Energy
TRP
$62.2B
$11.5M 0.76%
295,880
+98,221
+50% +$4M
2018 Q3
18 quarters
ELAN icon
34
Elanco Animal Health
ELAN
$11.8B
$10.9M 0.72%
1,161,757
+77,278
+7% +$912K
2020 Q2
11 quarters
DHR icon
35
Danaher
DHR
$163B
$9.94M 0.66%
44,493
-743
-2% -$169K
2018 Q3
18 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$9.9M 0.66%
95,445
+10,505
+12% +$1.01M
2018 Q3
18 quarters
NTR icon
37
Nutrien
NTR
$33.2B
$9.05M 0.6%
122,611
+9,655
+9% +$745K
2018 Q3
18 quarters
SPGI icon
38
S&P Global
SPGI
$125B
$7.7M 0.51%
22,330
-158
-0.7% -$55.6K
2018 Q3
18 quarters
BEP icon
39
Brookfield Renewable
BEP
$8.6B
$7.59M 0.5%
240,704
-2,594
-1% -$73.2K
2018 Q3
18 quarters
CME icon
40
CME Group
CME
$104B
$7.21M 0.48%
37,668
-483
-1% -$87.3K
2018 Q3
18 quarters
AVGO icon
41
Broadcom
AVGO
$1.64T
$6.84M 0.45%
106,640
+4,240
+4% +$255K
2020 Q1
12 quarters
ZTS icon
42
Zoetis
ZTS
$32.4B
$6.77M 0.45%
40,683
-1,146
-3% -$188K
2018 Q3
18 quarters
AON icon
43
Aon
AON
$60.8B
$6.74M 0.45%
21,377
-244
-1% -$75.5K
2018 Q3
18 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$6.48M 0.43%
41,824
-2,912
-7% -$470K
2018 Q3
18 quarters
NKE icon
45
Nike
NKE
$55.2B
$5.44M 0.36%
44,366
-11,554
-21% -$1.42M
2018 Q3
18 quarters
ECL icon
46
Ecolab
ECL
$81.5B
$5.18M 0.34%
31,314
-581
-2% -$90.5K
2018 Q3
18 quarters
RBA icon
47
RB Global
RBA
$16.1B
$5.18M 0.34%
92,105
-8,054
-8% -$475K
2018 Q4
17 quarters
SU icon
48
Suncor Energy
SU
$88.5B
$5.15M 0.34%
165,821
+270
+0.2% +$8.78K
2018 Q3
18 quarters
MA icon
49
Mastercard
MA
$540B
$5.15M 0.34%
14,158
-239
-2% -$86.8K
2018 Q3
18 quarters
HDB icon
50
HDFC Bank
HDB
$121B
$5.12M 0.34%
153,570
+65,608
+75% +$2.19M
2018 Q3
18 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.