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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
+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

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
CME icon
51
CME Group
CME
$103B
$2.81M 0.32%
16,816
-903
-5% -$152K
ACN icon
52
Accenture
ACN
$116B
$2.8M 0.32%
12,382
-254
-2% -$58.2K
TRI icon
53
Thomson Reuters
TRI
$46B
$2.77M 0.32%
32,977
-1,282
-4% -$99.8K
ECL icon
54
Ecolab
ECL
$80.4B
$2.74M 0.32%
13,727
+3,765
+38% +$752K
AMZN icon
55
Amazon
AMZN
$2.87T
$2.68M 0.31%
17,000
-220
-1% -$34.7K
BEP icon
56
Brookfield Renewable
BEP
$9.52B
$2.63M 0.3%
75,027
+72,573
+2,957% +$2.14M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.58M 0.3%
44,302
+11,050
+33% +$644K
CAE icon
58
CAE Inc
CAE
$7.81B
$2.51M 0.29%
171,381
+37,313
+28% +$565K
SU icon
59
Suncor Energy
SU
$76.5B
$2.5M 0.29%
204,890
+43,549
+27% +$682K
SLF icon
60
Sun Life Financial
SLF
$43.8B
$2.41M 0.28%
59,178
+2,365
+4% +$95.6K
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$2.37M 0.27%
111,453
+12,509
+13% +$307K
BABA icon
62
Alibaba
BABA
$296B
$2.36M 0.27%
8,042
-574
-7% -$151K
MGA icon
63
Magna International
MGA
$17.6B
$2.33M 0.27%
50,884
+16,221
+47% +$780K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$2.22M 0.26%
8,479
-653
-7% -$168K
VRSN icon
65
VeriSign
VRSN
$26.4B
$2.17M 0.25%
10,597
+2,715
+34% +$561K
MCD icon
66
McDonald's
MCD
$188B
$2.13M 0.24%
9,698
-391
-4% -$80.3K
CNQ icon
67
Canadian Natural Resources
CNQ
$101B
$2.05M 0.24%
261,713
-18,364
-7% -$165K
COST icon
68
Costco
COST
$419B
$1.93M 0.22%
5,449
+78
+1% +$26.2K
STN icon
69
Stantec
STN
$8.41B
$1.9M 0.22%
62,585
-718
-1% -$22.7K
HD icon
70
Home Depot
HD
$329B
$1.78M 0.2%
6,397
+103
+2% +$27.9K
GIL icon
71
Gildan
GIL
$9.84B
$1.77M 0.2%
89,943
+1,933
+2% +$35.7K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$1.77M 0.2%
30,829
-1,802
-6% -$100K
VZ icon
73
Verizon
VZ
$208B
$1.62M 0.19%
27,286
-412
-1% -$23.9K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$1.58M 0.18%
5,297
-110
-2% -$31.6K
MPT
75
Medical Properties Trust
MPT
$2.44B
$1.53M 0.18%
87,054
-1,855
-2% -$34.5K
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.