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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$4.34M 0.39%
50,830
+4,725
+10% +$424K
NTR icon
52
Nutrien
NTR
$35.1B
$3.95M 0.36%
73,371
+13,718
+23% +$746K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$3.87M 0.35%
23,557
+714
+3% +$116K
SLF icon
54
Sun Life Financial
SLF
$43.8B
$3.82M 0.34%
75,593
+13,229
+21% +$648K
VRSN icon
55
VeriSign
VRSN
$26.4B
$3.55M 0.32%
17,877
+3,731
+26% +$733K
MA icon
56
Mastercard
MA
$521B
$3.45M 0.31%
9,700
-4,546
-32% -$1.59M
BABA icon
57
Alibaba
BABA
$296B
$3.26M 0.29%
14,393
+2,705
+23% +$664K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$3.24M 0.29%
11,000
+2,950
+37% +$794K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$3.13M 0.28%
13,192
+509
+4% +$124K
SU icon
60
Suncor Energy
SU
$76.5B
$3.12M 0.28%
149,032
+28,036
+23% +$549K
ACN icon
61
Accenture
ACN
$116B
$3.11M 0.28%
11,270
-999
-8% -$258K
TRI icon
62
Thomson Reuters
TRI
$46B
$2.97M 0.27%
32,221
+1,136
+4% +$101K
PBA icon
63
Pembina Pipeline
PBA
$27.9B
$2.73M 0.25%
94,444
-11,880
-11% -$330K
GIL icon
64
Gildan
GIL
$9.84B
$2.64M 0.24%
86,135
-739
-0.9% -$21.1K
BMO icon
65
Bank of Montreal
BMO
$120B
$2.48M 0.22%
27,849
+4,460
+19% +$364K
WCN
66
Waste Connections
WCN
$41.7B
$2.32M 0.21%
21,432
+7,841
+58% +$796K
EOG icon
67
EOG Resources
EOG
$75.2B
$2.23M 0.2%
30,702
+6,176
+25% +$394K
AMZN icon
68
Amazon
AMZN
$2.87T
$2.17M 0.2%
14,040
-3,680
-21% -$583K
STN icon
69
Stantec
STN
$8.41B
$2.14M 0.19%
49,882
-10,556
-17% -$406K
HD icon
70
Home Depot
HD
$329B
$2.13M 0.19%
6,983
+566
+9% +$156K
JPM icon
71
JPMorgan Chase
JPM
$951B
$2.09M 0.19%
13,715
-73
-0.5% -$10.5K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$1.92M 0.17%
32,739
+1,942
+6% +$110K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$1.91M 0.17%
6,781
+42
+0.6% +$11.4K
WFG icon
74
West Fraser Timber
WFG
$5.3B
$1.86M 0.17%
+25,849
New +$1.74M
CSCO icon
75
Cisco
CSCO
$433B
$1.86M 0.17%
35,919
-506
-1% -$23.8K
1 2
3
4 5

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ZCM
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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.