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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
+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

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
TXN icon
76
Texas Instruments
TXN
$236B
$2.33M 0.15%
12,533
+197
+2% +$34.6K
NVO
77
Novo Nordisk
NVO
$202B
$2.26M 0.15%
28,408
+66
+0.2% +$4.68K
MCD icon
78
McDonald's
MCD
$188B
$2.24M 0.15%
8,018
-19
-0.2% -$5.09K
STN icon
79
Stantec
STN
$8.41B
$2.2M 0.15%
37,597
-458
-1% -$24.8K
WM icon
80
Waste Management
WM
$87.8B
$2.15M 0.14%
13,162
+162
+1% +$24.8K
CIGI icon
81
Colliers International
CIGI
$5.26B
$2.12M 0.14%
20,075
+126
+0.6% +$13.5K
AZN icon
82
AstraZeneca
AZN
$252B
$2.12M 0.14%
15,249
+187
+1% +$25.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08M 0.14%
5,090
-2,304
-31% -$919K
ROP icon
84
Roper Technologies
ROP
$42.2B
$2.06M 0.14%
4,664
+931
+25% +$402K
RSG icon
85
Republic Services
RSG
$68B
$2M 0.13%
14,760
+355
+2% +$45.3K
SNY icon
86
Sanofi
SNY
$107B
$1.96M 0.13%
36,078
+4,558
+14% +$222K
VZ icon
87
Verizon
VZ
$208B
$1.89M 0.13%
48,617
+13,117
+37% +$517K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$1.89M 0.13%
6,566
+166
+3% +$48.4K
NOW icon
89
ServiceNow
NOW
$150B
$1.83M 0.12%
19,645
+2,225
+13% +$194K
INTU icon
90
Intuit
INTU
$97.9B
$1.82M 0.12%
4,074
+780
+24% +$320K
AEM icon
91
Agnico Eagle Mines
AEM
$104B
$1.81M 0.12%
35,569
+5,260
+17% +$270K
HD icon
92
Home Depot
HD
$329B
$1.81M 0.12%
6,125
+92
+2% +$28.2K
PG icon
93
Procter & Gamble
PG
$334B
$1.79M 0.12%
12,072
+209
+2% +$29.9K
IBKR icon
94
Interactive Brokers
IBKR
$43.4B
$1.78M 0.12%
86,396
-3,748
-4% -$76.3K
FISV
95
Fiserv Inc
FISV
$28.3B
$1.75M 0.12%
15,465
-769
-5% -$84.6K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.7M 0.11%
8,485
+73
+0.9% +$14.8K
CPRT icon
97
Copart
CPRT
$30.5B
$1.61M 0.11%
42,928
-2,146
-5% -$73K
AMD icon
98
Advanced Micro Devices
AMD
$760B
$1.61M 0.11%
16,446
+6,846
+71% +$557K
TJX icon
99
TJX Companies
TJX
$149B
$1.59M 0.11%
20,235
-906
-4% -$71.3K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.58M 0.1%
26,669
+7,569
+40% +$423K
2 3
4
5 6

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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.