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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$19.6M 1.3%
326,481
+30,270
+10% +$1.89M
RY icon
27
Royal Bank of Canada
RY
$283B
$16.5M 1.09%
188,431
+2,194
+1% +$204K
BNS icon
28
Scotiabank
BNS
$113B
$14M 0.92%
311,199
-1,526
-0.5% -$73.1K
IQV icon
29
IQVIA
IQV
$43.1B
$12.8M 0.85%
65,057
+1,343
+2% +$292K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 0.73%
84,678
-10,030
-11% -$1.3M
TRP icon
31
TC Energy
TRP
$64.4B
$10.8M 0.72%
314,332
+17,137
+6% +$631K
AAPL icon
32
Apple
AAPL
$4.67T
$10.8M 0.72%
63,061
-7,217
-10% -$1.32M
TU icon
33
Telus
TU
$15.2B
$10.3M 0.68%
630,978
-26,120
-4% -$460K
TRI icon
34
Thomson Reuters
TRI
$46B
$10.2M 0.68%
82,007
-3,035
-4% -$400K
DHR icon
35
Danaher
DHR
$152B
$9.39M 0.62%
42,708
-2,711
-6% -$605K
BCE icon
36
BCE
BCE
$21.9B
$9.39M 0.62%
245,879
-13,058
-5% -$548K
AVGO icon
37
Broadcom
AVGO
$1.75T
$8.08M 0.54%
97,280
-7,870
-7% -$682K
SPGI icon
38
S&P Global
SPGI
$131B
$7.39M 0.49%
20,222
-1,157
-5% -$455K
NTR icon
39
Nutrien
NTR
$35.1B
$7.18M 0.48%
116,292
-2,222
-2% -$141K
CME icon
40
CME Group
CME
$103B
$6.8M 0.45%
33,980
-2,496
-7% -$496K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$6.38M 0.42%
40,947
-937
-2% -$155K
AON icon
42
Aon
AON
$75.4B
$6.29M 0.42%
19,402
-1,233
-6% -$408K
ZTS icon
43
Zoetis
ZTS
$32B
$6.17M 0.41%
35,470
-2,607
-7% -$473K
RBA icon
44
RB Global
RBA
$15.9B
$6.02M 0.4%
96,171
+8,401
+10% +$518K
AMZN icon
45
Amazon
AMZN
$2.87T
$5.64M 0.37%
44,350
-3,678
-8% -$493K
BEP icon
46
Brookfield Renewable
BEP
$9.52B
$5.48M 0.36%
252,083
+20,585
+9% +$554K
MA icon
47
Mastercard
MA
$521B
$5.39M 0.36%
13,614
-224
-2% -$89.9K
HDB icon
48
HDFC Bank
HDB
$119B
$5.34M 0.35%
180,924
+32,912
+22% +$1.07M
TFII icon
49
TFI International
TFII
$11B
$5.11M 0.34%
39,762
-2,987
-7% -$379K
NKE icon
50
Nike
NKE
$58.7B
$5.01M 0.33%
52,376
+9,476
+22% +$975K
1
2
3 4 5

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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.