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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
+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

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
RY icon
26
Royal Bank of Canada
RY
$283B
$17.6M 1.17%
183,952
+4,467
+2% +$443K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.5M 1.09%
265,903
+30,764
+13% +$1.88M
BNS icon
28
Scotiabank
BNS
$113B
$15.4M 1.02%
304,917
-444,757
-59% -$22.8M
TU icon
29
Telus
TU
$15.2B
$13.3M 0.88%
667,745
+15,767
+2% +$321K
TRI icon
30
Thomson Reuters
TRI
$46B
$12M 0.8%
87,771
-2,535
-3% -$323K
AAPL icon
31
Apple
AAPL
$4.67T
$11.9M 0.79%
72,246
+3,062
+4% +$452K
BCE icon
32
BCE
BCE
$21.9B
$11.6M 0.77%
258,889
+36,640
+16% +$1.66M
TRP icon
33
TC Energy
TRP
$64.4B
$11.5M 0.76%
295,880
+98,221
+50% +$4M
ELAN icon
34
Elanco Animal Health
ELAN
$12B
$10.9M 0.72%
1,161,757
+77,278
+7% +$912K
DHR icon
35
Danaher
DHR
$152B
$9.94M 0.66%
44,493
-743
-2% -$169K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$9.9M 0.66%
95,445
+10,505
+12% +$1.01M
NTR icon
37
Nutrien
NTR
$35.1B
$9.05M 0.6%
122,611
+9,655
+9% +$745K
SPGI icon
38
S&P Global
SPGI
$131B
$7.7M 0.51%
22,330
-158
-0.7% -$55.6K
BEP icon
39
Brookfield Renewable
BEP
$9.52B
$7.59M 0.5%
240,704
-2,594
-1% -$73.2K
CME icon
40
CME Group
CME
$103B
$7.21M 0.48%
37,668
-483
-1% -$87.3K
AVGO icon
41
Broadcom
AVGO
$1.75T
$6.84M 0.45%
106,640
+4,240
+4% +$255K
ZTS icon
42
Zoetis
ZTS
$32B
$6.77M 0.45%
40,683
-1,146
-3% -$188K
AON icon
43
Aon
AON
$75.4B
$6.74M 0.45%
21,377
-244
-1% -$75.5K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$6.48M 0.43%
41,824
-2,912
-7% -$470K
NKE icon
45
Nike
NKE
$58.7B
$5.44M 0.36%
44,366
-11,554
-21% -$1.42M
ECL icon
46
Ecolab
ECL
$80.4B
$5.18M 0.34%
31,314
-581
-2% -$90.5K
RBA icon
47
RB Global
RBA
$15.9B
$5.18M 0.34%
92,105
-8,054
-8% -$475K
SU icon
48
Suncor Energy
SU
$76.5B
$5.15M 0.34%
165,821
+270
+0.2% +$8.78K
MA icon
49
Mastercard
MA
$521B
$5.15M 0.34%
14,158
-239
-2% -$86.8K
HDB icon
50
HDFC Bank
HDB
$119B
$5.12M 0.34%
153,570
+65,608
+75% +$2.19M
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.