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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$433B
$1.63M 0.17%
36,425
+7,975
+28% +$328K
VZ icon
77
Verizon
VZ
$208B
$1.58M 0.16%
26,970
-316
-1% -$18.8K
CPRT icon
78
Copart
CPRT
$30.5B
$1.54M 0.16%
48,352
-48
-0.1% -$1.4K
PG icon
79
Procter & Gamble
PG
$334B
$1.53M 0.16%
11,028
+374
+4% +$52.3K
FISV
80
Fiserv Inc
FISV
$28.3B
$1.51M 0.16%
13,229
+12
+0.1% +$1.29K
TECK icon
81
Teck Resources
TECK
$34B
$1.48M 0.15%
81,480
-6,426
-7% -$99.1K
WM icon
82
Waste Management
WM
$87.8B
$1.45M 0.15%
12,313
-82
-0.7% -$9.56K
ABT icon
83
Abbott
ABT
$195B
$1.41M 0.15%
12,880
+78
+0.6% +$8.48K
TJX icon
84
TJX Companies
TJX
$149B
$1.4M 0.14%
20,429
-5,716
-22% -$348K
WCN
85
Waste Connections
WCN
$41.7B
$1.39M 0.14%
13,591
+1,238
+10% +$128K
CTSH icon
86
Cognizant
CTSH
$28.8B
$1.38M 0.14%
16,849
+10
+0.1% +$761
APH icon
87
Amphenol
APH
$194B
$1.37M 0.14%
41,872
+604
+1% +$18.6K
CDW icon
88
CDW
CDW
$18.5B
$1.37M 0.14%
10,378
-183
-2% -$24K
DLR icon
89
Digital Realty Trust
DLR
$68.8B
$1.34M 0.14%
9,608
-121
-1% -$17.3K
CMCSA icon
90
Comcast
CMCSA
$96B
$1.3M 0.13%
24,882
-80
-0.3% -$3.83K
IQV icon
91
IQVIA
IQV
$43.1B
$1.28M 0.13%
7,148
+87
+1% +$14.7K
LRCX icon
92
Lam Research
LRCX
$378B
$1.28M 0.13%
27,020
-630
-2% -$26.5K
RSG icon
93
Republic Services
RSG
$68B
$1.26M 0.13%
13,059
-173
-1% -$16.5K
EOG icon
94
EOG Resources
EOG
$75.2B
$1.22M 0.13%
24,526
+7,936
+48% +$345K
ROP icon
95
Roper Technologies
ROP
$42.2B
$1.21M 0.12%
2,805
+1,204
+75% +$494K
AZN icon
96
AstraZeneca
AZN
$252B
$1.18M 0.12%
11,801
-54
-0.5% -$5.72K
VRSK icon
97
Verisk Analytics
VRSK
$25B
$1.17M 0.12%
5,659
-38
-0.7% -$7.39K
TFII icon
98
TFI International
TFII
$11B
$1.15M 0.12%
22,296
+102
+0.5% +$5.07K
PYPL icon
99
PayPal
PYPL
$45.9B
$1.14M 0.12%
4,884
-135
-3% -$28K
SHOP icon
100
Shopify
SHOP
$197B
$1.11M 0.11%
9,820
+6,910
+237% +$725K
2 3
4
5 6

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.