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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
51
CME Group
CME
$106B
$2.81M 0.32%
16,816
-903
-5% -$152K
2018 Q3
8 quarters
ACN icon
52
Accenture
ACN
$141B
$2.8M 0.32%
12,382
-254
-2% -$58.2K
2018 Q3
8 quarters
TRI icon
53
Thomson Reuters
TRI
$47.2B
$2.77M 0.32%
32,977
-1,282
-4% -$99.8K
2018 Q3
8 quarters
ECL icon
54
Ecolab
ECL
$81B
$2.74M 0.32%
13,727
+3,765
+38% +$752K
2018 Q3
8 quarters
AMZN icon
55
Amazon
AMZN
$2.7T
$2.68M 0.31%
17,000
-220
-1% -$34.7K
2018 Q3
8 quarters
BEP icon
56
Brookfield Renewable
BEP
$8.52B
$2.63M 0.3%
75,027
+72,573
+2,957% +$2.14M
2018 Q3
8 quarters
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.58M 0.3%
44,302
+11,050
+33% +$644K
2018 Q3
8 quarters
CAE icon
58
CAE Inc
CAE
$7.77B
$2.51M 0.29%
171,381
+37,313
+28% +$565K
2018 Q3
8 quarters
SU icon
59
Suncor Energy
SU
$91.3B
$2.5M 0.29%
204,890
+43,549
+27% +$682K
2018 Q3
8 quarters
SLF icon
60
Sun Life Financial
SLF
$44.1B
$2.41M 0.28%
59,178
+2,365
+4% +$95.6K
2018 Q3
8 quarters
PBA icon
61
Pembina Pipeline
PBA
$29.1B
$2.37M 0.27%
111,453
+12,509
+13% +$307K
2018 Q3
8 quarters
BABA icon
62
Alibaba
BABA
$271B
$2.36M 0.27%
8,042
-574
-7% -$151K
2018 Q3
8 quarters
MGA icon
63
Magna International
MGA
$17.7B
$2.33M 0.27%
50,884
+16,221
+47% +$780K
2018 Q3
8 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.81T
$2.22M 0.26%
8,479
-653
-7% -$168K
2018 Q3
8 quarters
VRSN icon
65
VeriSign
VRSN
$27.3B
$2.17M 0.25%
10,597
+2,715
+34% +$561K
2020 Q2
1 quarter
MCD icon
66
McDonald's
MCD
$172B
$2.13M 0.24%
9,698
-391
-4% -$80.3K
2018 Q3
8 quarters
CNQ icon
67
Canadian Natural Resources
CNQ
$111B
$2.05M 0.24%
261,713
-18,364
-7% -$165K
2018 Q3
8 quarters
COST icon
68
Costco
COST
$438B
$1.93M 0.22%
5,449
+78
+1% +$26.2K
2018 Q3
8 quarters
STN icon
69
Stantec
STN
$7.79B
$1.9M 0.22%
62,585
-718
-1% -$22.7K
2018 Q3
8 quarters
HD icon
70
Home Depot
HD
$309B
$1.78M 0.2%
6,397
+103
+2% +$27.9K
2018 Q3
8 quarters
GIL icon
71
Gildan
GIL
$7.58B
$1.77M 0.2%
89,943
+1,933
+2% +$35.7K
2018 Q3
8 quarters
MDLZ icon
72
Mondelez International
MDLZ
$81.6B
$1.77M 0.2%
30,829
-1,802
-6% -$100K
2018 Q3
8 quarters
VZ icon
73
Verizon
VZ
$186B
$1.62M 0.19%
27,286
-412
-1% -$23.9K
2018 Q3
8 quarters
APD icon
74
Air Products & Chemicals
APD
$66.7B
$1.58M 0.18%
5,297
-110
-2% -$31.6K
2018 Q3
8 quarters
MPT icon
75
Medical Properties Trust
MPT
$1.8B
$1.53M 0.18%
87,054
-1,855
-2% -$34.5K
2018 Q3
8 quarters
1 2
3
4 5

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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.