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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.36M 0.16%
5,514
+293
+6% +$130K
2018 Q4
19 quarters
AEM icon
77
Agnico Eagle Mines
AEM
$94.6B
$2.33M 0.15%
51,331
-95
-0.2% -$4.66K
2018 Q3
20 quarters
STN icon
78
Stantec
STN
$7.75B
$2.29M 0.15%
35,292
-1,681
-5% -$112K
2018 Q3
20 quarters
ROP icon
79
Roper Technologies
ROP
$37.6B
$2.24M 0.15%
4,624
-42
-0.9% -$20.6K
2020 Q1
14 quarters
CIGI icon
80
Colliers International
CIGI
$4.6B
$2.08M 0.14%
21,830
+1,445
+7% +$155K
2019 Q4
15 quarters
MDLZ icon
81
Mondelez International
MDLZ
$81.5B
$2.02M 0.13%
29,101
-155
-0.5% -$11.2K
2018 Q3
20 quarters
RSG icon
82
Republic Services
RSG
$70.2B
$2M 0.13%
14,054
-220
-2% -$32.7K
2018 Q3
20 quarters
INTU icon
83
Intuit
INTU
$86.1B
$2M 0.13%
3,908
-134
-3% -$67.8K
2018 Q3
20 quarters
TXN icon
84
Texas Instruments
TXN
$256B
$1.99M 0.13%
12,546
-100
-0.8% -$17.1K
2019 Q1
18 quarters
MCD icon
85
McDonald's
MCD
$172B
$1.99M 0.13%
7,564
-122
-2% -$34.8K
2018 Q3
20 quarters
AZN icon
86
AstraZeneca
AZN
$256B
$1.99M 0.13%
14,705
-263
-2% -$35.9K
2018 Q3
20 quarters
SNY icon
87
Sanofi
SNY
$96.4B
$1.94M 0.13%
36,200
+931
+3% +$49.6K
2018 Q4
19 quarters
GIL icon
88
Gildan
GIL
$7.65B
$1.91M 0.13%
67,992
+4,797
+8% +$144K
2018 Q3
20 quarters
APD icon
89
Air Products & Chemicals
APD
$66.2B
$1.9M 0.13%
6,693
-88
-1% -$25.8K
2018 Q3
20 quarters
WM icon
90
Waste Management
WM
$89.7B
$1.87M 0.12%
12,260
-192
-2% -$31.1K
2018 Q3
20 quarters
CPRT icon
91
Copart
CPRT
$25.8B
$1.81M 0.12%
41,953
-7
-0% -$311
2020 Q1
14 quarters
CM icon
92
Canadian Imperial Bank of Commerce
CM
$102B
$1.76M 0.12%
45,567
+4,623
+11% +$191K
2018 Q3
20 quarters
LOW icon
93
Lowe's Companies
LOW
$111B
$1.76M 0.12%
8,463
-4
-0% -$900
2018 Q3
20 quarters
TJX icon
94
TJX Companies
TJX
$162B
$1.76M 0.12%
19,762
+411
+2% +$36.2K
2018 Q3
20 quarters
HD icon
95
Home Depot
HD
$310B
$1.72M 0.11%
5,676
-191
-3% -$61.4K
2018 Q3
20 quarters
PG icon
96
Procter & Gamble
PG
$368B
$1.69M 0.11%
11,610
-301
-3% -$46K
2018 Q3
20 quarters
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.65M 0.11%
26,423
+458
+2% +$29.1K
2018 Q3
20 quarters
SHOP icon
98
Shopify
SHOP
$219B
$1.51M 0.1%
27,704
-1,202
-4% -$72.8K
2018 Q4
19 quarters
IMO icon
99
Imperial Oil
IMO
$64.7B
$1.51M 0.1%
24,489
+24,349
+17,392% +$1.33M
2018 Q3
20 quarters
BDX icon
100
Becton Dickinson
BDX
$52B
$1.51M 0.1%
5,823
+268
+5% +$72.4K
2018 Q3
20 quarters
2 3
4
5 6

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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.