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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$1.48M 0.17%
10,654
-331
-3% -$43.9K
TJX icon
77
TJX Companies
TJX
$149B
$1.45M 0.17%
26,145
-137
-0.5% -$7.38K
DLR icon
78
Digital Realty Trust
DLR
$68.8B
$1.43M 0.16%
9,729
-241
-2% -$36.1K
WM icon
79
Waste Management
WM
$87.8B
$1.4M 0.16%
12,395
-13
-0.1% -$1.44K
ABT icon
80
Abbott
ABT
$195B
$1.39M 0.16%
12,802
-314
-2% -$31.9K
FISV
81
Fiserv Inc
FISV
$28.3B
$1.36M 0.16%
13,217
+229
+2% +$22.8K
JPM icon
82
JPMorgan Chase
JPM
$951B
$1.32M 0.15%
13,708
-154
-1% -$15.1K
AZN icon
83
AstraZeneca
AZN
$252B
$1.3M 0.15%
11,855
-293
-2% -$32.6K
WCN
84
Waste Connections
WCN
$41.7B
$1.28M 0.15%
12,353
+4,560
+59% +$456K
CPRT icon
85
Copart
CPRT
$30.5B
$1.27M 0.15%
48,400
-740
-2% -$17.9K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$1.27M 0.15%
8,582
-258
-3% -$38.7K
CDW icon
87
CDW
CDW
$18.5B
$1.26M 0.15%
10,561
+1,413
+15% +$162K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$104B
$1.26M 0.14%
33,676
-450
-1% -$16.5K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.14%
20,546
-717
-3% -$41.5K
RSG icon
90
Republic Services
RSG
$68B
$1.24M 0.14%
13,232
-333
-2% -$29.8K
TECK icon
91
Teck Resources
TECK
$34B
$1.22M 0.14%
87,906
+6,008
+7% +$71.2K
CTSH icon
92
Cognizant
CTSH
$28.8B
$1.17M 0.13%
16,839
-189
-1% -$12.3K
CMCSA icon
93
Comcast
CMCSA
$96B
$1.15M 0.13%
24,962
-568
-2% -$24.7K
BMO icon
94
Bank of Montreal
BMO
$120B
$1.14M 0.13%
19,559
+174
+0.9% +$10.1K
CSCO icon
95
Cisco
CSCO
$433B
$1.12M 0.13%
28,450
-601
-2% -$26.2K
APH icon
96
Amphenol
APH
$194B
$1.12M 0.13%
41,268
+1,856
+5% +$48.9K
IQV icon
97
IQVIA
IQV
$43.1B
$1.11M 0.13%
7,061
-200
-3% -$31.3K
SNY icon
98
Sanofi
SNY
$107B
$1.1M 0.13%
21,899
-296
-1% -$15.2K
BSX icon
99
Boston Scientific
BSX
$67.9B
$1.09M 0.13%
28,602
-740
-3% -$28.5K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$1.06M 0.12%
5,697
-210
-4% -$38.4K
2 3
4
5 6

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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.