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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
+7.64%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
NVS icon
51
Novartis
NVS
$286B
$4.34M 0.39%
50,830
+4,725
+10% +$424K
2018 Q3
10 quarters
NTR icon
52
Nutrien
NTR
$34B
$3.95M 0.36%
73,371
+13,718
+23% +$746K
2018 Q3
10 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$3.87M 0.35%
23,557
+714
+3% +$116K
2018 Q3
10 quarters
SLF icon
54
Sun Life Financial
SLF
$44.1B
$3.82M 0.34%
75,593
+13,229
+21% +$648K
2018 Q3
10 quarters
VRSN icon
55
VeriSign
VRSN
$27.3B
$3.55M 0.32%
17,877
+3,731
+26% +$733K
2020 Q2
3 quarters
MA icon
56
Mastercard
MA
$541B
$3.45M 0.31%
9,700
-4,546
-32% -$1.59M
2018 Q3
10 quarters
BABA icon
57
Alibaba
BABA
$271B
$3.26M 0.29%
14,393
+2,705
+23% +$664K
2018 Q3
10 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.81T
$3.24M 0.29%
11,000
+2,950
+37% +$794K
2018 Q3
10 quarters
BDX icon
59
Becton Dickinson
BDX
$52.2B
$3.13M 0.28%
13,192
+509
+4% +$124K
2018 Q3
10 quarters
SU icon
60
Suncor Energy
SU
$91.3B
$3.12M 0.28%
149,032
+28,036
+23% +$549K
2018 Q3
10 quarters
ACN icon
61
Accenture
ACN
$141B
$3.11M 0.28%
11,270
-999
-8% -$258K
2018 Q3
10 quarters
TRI icon
62
Thomson Reuters
TRI
$47.2B
$2.97M 0.27%
32,221
+1,136
+4% +$101K
2018 Q3
10 quarters
PBA icon
63
Pembina Pipeline
PBA
$29.1B
$2.73M 0.25%
94,444
-11,880
-11% -$330K
2018 Q3
10 quarters
GIL icon
64
Gildan
GIL
$7.58B
$2.64M 0.24%
86,135
-739
-0.9% -$21.1K
2018 Q3
10 quarters
BMO icon
65
Bank of Montreal
BMO
$116B
$2.48M 0.22%
27,849
+4,460
+19% +$364K
2018 Q3
10 quarters
WCN icon
66
Waste Connections
WCN
$42.2B
$2.32M 0.21%
21,432
+7,841
+58% +$796K
2018 Q3
10 quarters
EOG icon
67
EOG Resources
EOG
$82.9B
$2.23M 0.2%
30,702
+6,176
+25% +$394K
2018 Q3
10 quarters
AMZN icon
68
Amazon
AMZN
$2.7T
$2.17M 0.2%
14,040
-3,680
-21% -$583K
2018 Q3
10 quarters
STN icon
69
Stantec
STN
$7.79B
$2.14M 0.19%
49,882
-10,556
-17% -$406K
2018 Q3
10 quarters
HD icon
70
Home Depot
HD
$309B
$2.13M 0.19%
6,983
+566
+9% +$156K
2018 Q3
10 quarters
JPM icon
71
JPMorgan Chase
JPM
$902B
$2.09M 0.19%
13,715
-73
-0.5% -$10.5K
2018 Q3
10 quarters
MDLZ icon
72
Mondelez International
MDLZ
$81.6B
$1.92M 0.17%
32,739
+1,942
+6% +$110K
2018 Q3
10 quarters
APD icon
73
Air Products & Chemicals
APD
$66.7B
$1.91M 0.17%
6,781
+42
+0.6% +$11.4K
2018 Q3
10 quarters
WFG icon
74
West Fraser Timber
WFG
$5.12B
$1.86M 0.17%
+25,849
New +$1.74M
2021 Q1
0 quarters
CSCO icon
75
Cisco
CSCO
$423B
$1.86M 0.17%
35,919
-506
-1% -$23.8K
2018 Q3
10 quarters
1 2
3
4 5

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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.