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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$4.41M 0.34%
27,329
+2,669
+11% +$455K
AMZN icon
52
Amazon
AMZN
$2.87T
$4.39M 0.34%
26,720
+8,220
+44% +$1.42M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 0.34%
15,959
-6,223
-28% -$1.75M
MGA icon
54
Magna International
MGA
$17.6B
$4.12M 0.32%
54,785
+9,789
+22% +$806K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$4.02M 0.31%
11,836
+221
+2% +$79.6K
MA icon
56
Mastercard
MA
$521B
$3.98M 0.31%
11,456
+1,187
+12% +$432K
TRI icon
57
Thomson Reuters
TRI
$46B
$3.98M 0.31%
34,167
+183
+0.5% +$21.3K
ACN icon
58
Accenture
ACN
$116B
$3.88M 0.3%
12,135
+212
+2% +$69K
WCN
59
Waste Connections
WCN
$41.7B
$3.41M 0.26%
27,031
+2,610
+11% +$330K
SU icon
60
Suncor Energy
SU
$76.5B
$3.38M 0.26%
162,893
-27,323
-14% -$546K
FTS icon
61
Fortis
FTS
$27.9B
$3.31M 0.26%
74,597
-71,086
-49% -$3.22M
BDX icon
62
Becton Dickinson
BDX
$51.6B
$3.18M 0.25%
13,258
-1,343
-9% -$329K
GIL icon
63
Gildan
GIL
$9.84B
$3.15M 0.24%
86,325
-1,080
-1% -$39.7K
BMO icon
64
Bank of Montreal
BMO
$120B
$2.9M 0.22%
29,031
+56
+0.2% +$5.64K
PBA icon
65
Pembina Pipeline
PBA
$27.9B
$2.65M 0.21%
83,721
+3,694
+5% +$117K
HD icon
66
Home Depot
HD
$329B
$2.61M 0.2%
7,949
+191
+2% +$62.7K
ICE icon
67
Intercontinental Exchange
ICE
$91.1B
$2.57M 0.2%
22,406
+955
+4% +$113K
STN icon
68
Stantec
STN
$8.41B
$2.49M 0.19%
52,975
-457
-0.9% -$21.7K
TFII icon
69
TFI International
TFII
$11B
$2.48M 0.19%
24,280
+318
+1% +$34K
AZN icon
70
AstraZeneca
AZN
$252B
$2.29M 0.18%
19,077
+838
+5% +$97.5K
SHOP icon
71
Shopify
SHOP
$197B
$2.22M 0.17%
16,330
+530
+3% +$79.4K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$2.06M 0.16%
35,434
+589
+2% +$36.6K
CVS icon
73
CVS Health
CVS
$119B
$2.06M 0.16%
24,257
+1,853
+8% +$155K
COST icon
74
Costco
COST
$419B
$2.03M 0.16%
4,527
+37
+0.8% +$16.3K
RIO icon
75
Rio Tinto
RIO
$168B
$1.94M 0.15%
29,082
+2,003
+7% +$156K
1 2
3
4 5

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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.