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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
+4.24%
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
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
76
Texas Instruments
TXN
$252B
$2.33M 0.15%
12,533
+197
+2% +$34.6K
2019 Q1
16 quarters
NVO icon
77
Novo Nordisk
NVO
$171B
$2.26M 0.15%
28,408
+66
+0.2% +$4.68K
2020 Q1
12 quarters
MCD icon
78
McDonald's
MCD
$172B
$2.24M 0.15%
8,018
-19
-0.2% -$5.09K
2018 Q3
18 quarters
STN icon
79
Stantec
STN
$7.79B
$2.2M 0.15%
37,597
-458
-1% -$24.8K
2018 Q3
18 quarters
WM icon
80
Waste Management
WM
$90.7B
$2.15M 0.14%
13,162
+162
+1% +$24.8K
2018 Q3
18 quarters
CIGI icon
81
Colliers International
CIGI
$4.62B
$2.12M 0.14%
20,075
+126
+0.6% +$13.5K
2019 Q4
13 quarters
AZN icon
82
AstraZeneca
AZN
$257B
$2.12M 0.14%
15,249
+187
+1% +$25.2K
2018 Q3
18 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.08M 0.14%
5,090
-2,304
-31% -$919K
2018 Q4
17 quarters
ROP icon
84
Roper Technologies
ROP
$37.9B
$2.06M 0.14%
4,664
+931
+25% +$402K
2020 Q1
12 quarters
RSG icon
85
Republic Services
RSG
$70.9B
$2M 0.13%
14,760
+355
+2% +$45.3K
2018 Q3
18 quarters
SNY icon
86
Sanofi
SNY
$97.3B
$1.96M 0.13%
36,078
+4,558
+14% +$222K
2018 Q4
17 quarters
VZ icon
87
Verizon
VZ
$186B
$1.89M 0.13%
48,617
+13,117
+37% +$517K
2018 Q3
18 quarters
APD icon
88
Air Products & Chemicals
APD
$66.7B
$1.89M 0.13%
6,566
+166
+3% +$48.4K
2018 Q3
18 quarters
NOW icon
89
ServiceNow
NOW
$147B
$1.83M 0.12%
19,645
+2,225
+13% +$194K
2018 Q3
18 quarters
INTU icon
90
Intuit
INTU
$86.9B
$1.82M 0.12%
4,074
+780
+24% +$320K
2018 Q3
18 quarters
AEM icon
91
Agnico Eagle Mines
AEM
$96B
$1.81M 0.12%
35,569
+5,260
+17% +$270K
2018 Q3
18 quarters
HD icon
92
Home Depot
HD
$309B
$1.81M 0.12%
6,125
+92
+2% +$28.2K
2018 Q3
18 quarters
PG icon
93
Procter & Gamble
PG
$370B
$1.79M 0.12%
12,072
+209
+2% +$29.9K
2018 Q3
18 quarters
IBKR icon
94
Interactive Brokers
IBKR
$37.5B
$1.78M 0.12%
86,396
-3,748
-4% -$76.3K
2019 Q3
14 quarters
FISV icon
95
Fiserv Inc
FISV
$25.3B
$1.75M 0.12%
15,465
-769
-5% -$84.6K
2018 Q3
18 quarters
LOW icon
96
Lowe's Companies
LOW
$111B
$1.7M 0.11%
8,485
+73
+0.9% +$14.8K
2018 Q3
18 quarters
CPRT icon
97
Copart
CPRT
$25.8B
$1.61M 0.11%
42,928
-2,146
-5% -$73K
2020 Q1
12 quarters
AMD icon
98
Advanced Micro Devices
AMD
$863B
$1.61M 0.11%
16,446
+6,846
+71% +$557K
2022 Q1
4 quarters
TJX icon
99
TJX Companies
TJX
$162B
$1.59M 0.11%
20,235
-906
-4% -$71.3K
2018 Q3
18 quarters
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$49.4B
$1.58M 0.1%
26,669
+7,569
+40% +$423K
2018 Q3
18 quarters
2 3
4
5 6

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ZCM
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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.