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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
-4.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$390B
$4.89M 0.32%
46,136
-852
-2% -$98.6K
2018 Q3
20 quarters
SLF icon
52
Sun Life Financial
SLF
$44B
$4.86M 0.32%
99,635
+1,491
+2% +$74.7K
2018 Q3
20 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.67M 0.31%
13,340
+201
+2% +$71.3K
2018 Q3
20 quarters
CAE icon
54
CAE Inc
CAE
$7.71B
$4.31M 0.29%
184,562
-11,024
-6% -$255K
2018 Q3
20 quarters
COST icon
55
Costco
COST
$439B
$4.09M 0.27%
7,237
-48
-0.7% -$26.5K
2018 Q3
20 quarters
ICE icon
56
Intercontinental Exchange
ICE
$89.5B
$3.91M 0.26%
35,525
-346
-1% -$39.6K
2018 Q3
20 quarters
SU icon
57
Suncor Energy
SU
$90.6B
$3.75M 0.25%
109,107
-52,935
-33% -$1.7M
2018 Q3
20 quarters
ACN icon
58
Accenture
ACN
$138B
$3.72M 0.25%
12,117
-343
-3% -$108K
2018 Q3
20 quarters
MGA icon
59
Magna International
MGA
$17.8B
$3.62M 0.24%
67,451
+14,871
+28% +$866K
2018 Q3
20 quarters
ECL icon
60
Ecolab
ECL
$80.6B
$3.6M 0.24%
21,227
-1,471
-6% -$268K
2018 Q3
20 quarters
WCN icon
61
Waste Connections
WCN
$41.8B
$3.53M 0.23%
26,286
-186
-0.7% -$26K
2018 Q3
20 quarters
SHEL icon
62
Shell
SHEL
$302B
$3.5M 0.23%
54,441
+2,240
+4% +$139K
2022 Q1
6 quarters
WPM icon
63
Wheaton Precious Metals
WPM
$60.2B
$3.48M 0.23%
85,812
-1,207
-1% -$52.1K
2019 Q4
15 quarters
MFC icon
64
Manulife Financial
MFC
$72.8B
$3.44M 0.23%
188,221
-8,370
-4% -$158K
2018 Q3
20 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$3.28M 0.22%
10,928
-877
-7% -$264K
2018 Q3
20 quarters
PBA icon
66
Pembina Pipeline
PBA
$28.9B
$3.26M 0.22%
108,265
-3,044
-3% -$93.8K
2018 Q3
20 quarters
CVS icon
67
CVS Health
CVS
$118B
$3.15M 0.21%
45,176
+3,664
+9% +$260K
2018 Q3
20 quarters
NVO icon
68
Novo Nordisk
NVO
$171B
$2.9M 0.19%
31,908
+874
+3% +$77K
2020 Q1
14 quarters
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.9M 0.19%
54,599
+42,430
+349% +$2.4M
2020 Q1
14 quarters
WMB icon
70
Williams Companies
WMB
$85.9B
$2.85M 0.19%
84,555
-1,981
-2% -$67.6K
2021 Q1
10 quarters
CNH icon
71
CNH Industrial
CNH
$18.6B
$2.77M 0.18%
229,306
-14,481
-6% -$201K
2022 Q2
5 quarters
FTS icon
72
Fortis
FTS
$28.4B
$2.75M 0.18%
72,517
+7,137
+11% +$291K
2018 Q3
20 quarters
TTE icon
73
TotalEnergies
TTE
$200B
$2.61M 0.17%
39,678
-720
-2% -$44.5K
2020 Q4
11 quarters
ATS icon
74
ATS Corp
ATS
$1.78B
$2.49M 0.17%
58,500
+1,362
+2% +$60.2K
2023 Q2
1 quarter
OTEX icon
75
Open Text
OTEX
$6.15B
$2.45M 0.16%
69,859
+1,288
+2% +$50.4K
2018 Q3
20 quarters
1 2
3
4 5

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ZCM
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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.