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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$3.6M 0.37%
22,843
+452
+2% +$66.7K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.54M 0.37%
52,637
+8,335
+19% +$524K
ACN icon
53
Accenture
ACN
$116B
$3.2M 0.33%
12,269
-113
-0.9% -$27.1K
BDX icon
54
Becton Dickinson
BDX
$51.6B
$3.1M 0.32%
12,683
+39
+0.3% +$9.09K
VRSN icon
55
VeriSign
VRSN
$26.4B
$3.06M 0.32%
14,146
+3,549
+33% +$726K
AMZN icon
56
Amazon
AMZN
$2.87T
$2.89M 0.3%
17,720
+720
+4% +$115K
CNQ icon
57
Canadian Natural Resources
CNQ
$101B
$2.88M 0.3%
244,964
-16,749
-6% -$168K
NTR icon
58
Nutrien
NTR
$35.1B
$2.87M 0.3%
59,653
-12,776
-18% -$565K
SLF icon
59
Sun Life Financial
SLF
$43.8B
$2.77M 0.29%
62,364
+3,186
+5% +$138K
BABA icon
60
Alibaba
BABA
$296B
$2.72M 0.28%
11,688
+3,646
+45% +$1.01M
TRI icon
61
Thomson Reuters
TRI
$46B
$2.68M 0.28%
31,085
-1,892
-6% -$162K
PBA icon
62
Pembina Pipeline
PBA
$27.9B
$2.51M 0.26%
106,324
-5,129
-5% -$121K
GIL icon
63
Gildan
GIL
$9.84B
$2.43M 0.25%
86,874
-3,069
-3% -$75.5K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.23%
8,050
-429
-5% -$118K
MCD icon
65
McDonald's
MCD
$188B
$2.08M 0.21%
9,674
-24
-0.2% -$5.22K
COST icon
66
Costco
COST
$419B
$2.06M 0.21%
5,465
+16
+0.3% +$5.98K
SU icon
67
Suncor Energy
SU
$76.5B
$2.03M 0.21%
120,996
-83,894
-41% -$1.23M
STN icon
68
Stantec
STN
$8.41B
$1.96M 0.2%
60,438
-2,147
-3% -$65.9K
MPT
69
Medical Properties Trust
MPT
$2.44B
$1.87M 0.19%
86,027
-1,027
-1% -$20K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$1.84M 0.19%
6,739
+1,442
+27% +$406K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$1.8M 0.19%
30,797
-32
-0.1% -$1.83K
BMO icon
72
Bank of Montreal
BMO
$120B
$1.78M 0.18%
23,389
+3,830
+20% +$262K
JPM icon
73
JPMorgan Chase
JPM
$951B
$1.75M 0.18%
13,788
+80
+0.6% +$8.94K
VNT icon
74
Vontier
VNT
$4.43B
$1.72M 0.18%
+51,476
New +$1.59M
HD icon
75
Home Depot
HD
$329B
$1.7M 0.18%
6,417
+20
+0.3% +$5.5K
1 2
3
4 5

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.