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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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.69M 0.28%
10,202
+528
+5% +$104K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.27%
28,500
-1,620
-5% -$110K
DHR icon
53
Danaher
DHR
$152B
$1.63M 0.27%
13,293
+12,730
+2,261% +$1.72M
COST icon
54
Costco
COST
$419B
$1.59M 0.26%
5,584
+498
+10% +$151K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$1.59M 0.26%
31,704
+775
+3% +$42K
ACN icon
56
Accenture
ACN
$116B
$1.53M 0.25%
9,344
+564
+6% +$109K
MPT
57
Medical Properties Trust
MPT
$2.44B
$1.51M 0.25%
87,215
+8,964
+11% +$187K
BABA icon
58
Alibaba
BABA
$296B
$1.48M 0.24%
7,621
+1,442
+23% +$301K
RBA icon
59
RB Global
RBA
$15.9B
$1.48M 0.24%
43,076
+9,367
+28% +$374K
CBOE icon
60
Cboe Global Markets
CBOE
$32.4B
$1.45M 0.24%
16,277
+3,284
+25% +$368K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.43M 0.23%
30,342
+6,478
+27% +$366K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$1.41M 0.23%
10,145
-110
-1% -$17.2K
DLR icon
63
Digital Realty Trust
DLR
$68.8B
$1.35M 0.22%
9,741
+318
+3% +$40.4K
TJX icon
64
TJX Companies
TJX
$149B
$1.35M 0.22%
28,283
+6,261
+28% +$360K
CL icon
65
Colgate-Palmolive
CL
$72.3B
$1.34M 0.22%
20,235
+3,242
+19% +$229K
JPM icon
66
JPMorgan Chase
JPM
$951B
$1.32M 0.22%
14,716
-8,067
-35% -$980K
VZ icon
67
Verizon
VZ
$208B
$1.31M 0.21%
24,455
+1,355
+6% +$77.5K
CSCO icon
68
Cisco
CSCO
$433B
$1.29M 0.21%
32,882
-985
-3% -$43.2K
BDX icon
69
Becton Dickinson
BDX
$51.6B
$1.25M 0.2%
5,583
-85
-1% -$21K
WM icon
70
Waste Management
WM
$87.8B
$1.23M 0.2%
13,254
+68
+0.5% +$7.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.2%
20,980
-440
-2% -$29.9K
CAE icon
72
CAE Inc
CAE
$7.81B
$1.21M 0.2%
95,794
+13,299
+16% +$336K
FISV
73
Fiserv Inc
FISV
$28.3B
$1.2M 0.2%
12,631
-56
-0.4% -$6.22K
PG icon
74
Procter & Gamble
PG
$334B
$1.19M 0.19%
10,853
-17
-0.2% -$2.04K
HD icon
75
Home Depot
HD
$329B
$1.15M 0.19%
6,161
+650
+12% +$143K
1 2
3
4 5

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Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.