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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
+7.64%
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

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
LRCX icon
76
Lam Research
LRCX
$378B
$1.67M 0.15%
28,110
+1,090
+4% +$59.4K
TFII icon
77
TFI International
TFII
$11B
$1.64M 0.15%
21,895
-401
-2% -$27.2K
MCD icon
78
McDonald's
MCD
$188B
$1.63M 0.15%
7,279
-2,395
-25% -$512K
FISV
79
Fiserv Inc
FISV
$28.3B
$1.6M 0.14%
13,470
+241
+2% +$27.7K
AZN icon
80
AstraZeneca
AZN
$252B
$1.6M 0.14%
16,108
+4,307
+36% +$433K
ABT icon
81
Abbott
ABT
$195B
$1.59M 0.14%
13,304
+424
+3% +$50.2K
CDW icon
82
CDW
CDW
$18.5B
$1.55M 0.14%
9,322
-1,056
-10% -$158K
COST icon
83
Costco
COST
$419B
$1.53M 0.14%
4,342
-1,123
-21% -$391K
APH icon
84
Amphenol
APH
$194B
$1.46M 0.13%
44,214
+2,342
+6% +$76.1K
TECK icon
85
Teck Resources
TECK
$34B
$1.45M 0.13%
75,546
-5,934
-7% -$120K
CVS icon
86
CVS Health
CVS
$119B
$1.43M 0.13%
18,962
+6,952
+58% +$506K
BHP icon
87
BHP
BHP
$242B
$1.43M 0.13%
23,023
+21,374
+1,296% +$1.38M
RIO icon
88
Rio Tinto
RIO
$168B
$1.42M 0.13%
18,349
+16,074
+707% +$1.32M
IQV icon
89
IQVIA
IQV
$43.1B
$1.42M 0.13%
7,371
+223
+3% +$41.9K
WM icon
90
Waste Management
WM
$87.8B
$1.41M 0.13%
10,906
-1,407
-11% -$164K
TJX icon
91
TJX Companies
TJX
$149B
$1.37M 0.12%
20,649
+220
+1% +$14.7K
CPRT icon
92
Copart
CPRT
$30.5B
$1.35M 0.12%
49,808
+1,456
+3% +$41K
CMCSA icon
93
Comcast
CMCSA
$96B
$1.33M 0.12%
24,523
-359
-1% -$19K
OZK icon
94
Bank OZK
OZK
$5.39B
$1.25M 0.11%
30,521
+770
+3% +$30.3K
MPT
95
Medical Properties Trust
MPT
$2.44B
$1.21M 0.11%
56,997
-29,030
-34% -$624K
ROP icon
96
Roper Technologies
ROP
$42.2B
$1.21M 0.11%
3,002
+197
+7% +$79.1K
AFG icon
97
American Financial Group
AFG
$11.9B
$1.19M 0.11%
10,393
+331
+3% +$34.2K
ING icon
98
ING
ING
$101B
$1.18M 0.11%
96,201
+95,843
+26,772% +$1.02M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.11%
2,944
+143
+5% +$55.1K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.1%
20,651
+499
+2% +$25.9K
2 3
4
5 6

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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.