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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
IQV icon
76
IQVIA
IQV
$43.1B
$1.87M 0.14%
7,794
+266
+4% +$67.1K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$1.83M 0.14%
7,155
+130
+2% +$36K
CPRT icon
78
Copart
CPRT
$30.5B
$1.82M 0.14%
52,480
+756
+1% +$27K
LRCX icon
79
Lam Research
LRCX
$378B
$1.79M 0.14%
31,520
+2,430
+8% +$148K
MCD icon
80
McDonald's
MCD
$188B
$1.78M 0.14%
7,372
+53
+0.7% +$12.7K
JPM icon
81
JPMorgan Chase
JPM
$951B
$1.71M 0.13%
10,423
+131
+1% +$20.5K
BSX icon
82
Boston Scientific
BSX
$67.9B
$1.68M 0.13%
38,708
+1,123
+3% +$49.7K
WM icon
83
Waste Management
WM
$87.8B
$1.65M 0.13%
11,046
-114
-1% -$17.1K
FISV
84
Fiserv Inc
FISV
$28.3B
$1.65M 0.13%
15,203
+1,310
+9% +$146K
CDW icon
85
CDW
CDW
$18.5B
$1.64M 0.13%
9,004
-195
-2% -$36.8K
TSN icon
86
Tyson Foods
TSN
$19.5B
$1.63M 0.13%
20,630
+11,300
+121% +$853K
ABT icon
87
Abbott
ABT
$195B
$1.62M 0.13%
13,723
+121
+0.9% +$14.9K
TTE icon
88
TotalEnergies
TTE
$191B
$1.6M 0.12%
33,317
+494
+2% +$21.9K
CIGI icon
89
Colliers International
CIGI
$5.26B
$1.55M 0.12%
12,075
+1,713
+17% +$217K
ROP icon
90
Roper Technologies
ROP
$42.2B
$1.52M 0.12%
3,408
+106
+3% +$50.8K
UL icon
91
Unilever
UL
$140B
$1.52M 0.12%
24,896
+1,477
+6% +$94.1K
ING icon
92
ING
ING
$101B
$1.48M 0.11%
102,231
+2,224
+2% +$29.7K
RSG icon
93
Republic Services
RSG
$68B
$1.42M 0.11%
11,793
+43
+0.4% +$5.14K
AFG icon
94
American Financial Group
AFG
$11.9B
$1.39M 0.11%
11,049
+276
+3% +$36K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.11%
3,234
+170
+6% +$75K
TJX icon
96
TJX Companies
TJX
$149B
$1.38M 0.11%
20,879
-157
-0.7% -$11K
AMT icon
97
American Tower
AMT
$82.1B
$1.3M 0.1%
4,894
+475
+11% +$135K
ROK icon
98
Rockwell Automation
ROK
$47.8B
$1.24M 0.1%
4,214
+126
+3% +$38.7K
IBM icon
99
IBM
IBM
$222B
$1.23M 0.1%
9,255
+1,299
+16% +$174K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.09%
21,666
+424
+2% +$25.1K
2 3
4
5 6

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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.