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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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45.3B
$693K 0.11%
26,405
+371
+1% +$11.7K
MGA icon
102
Magna International
MGA
$17.6B
$688K 0.11%
21,572
-18,298
-46% -$844K
RTN
103
DELISTED
Raytheon Company
RTN
$653K 0.11%
4,977
+1,013
+26% +$201K
DUK icon
104
Duke Energy
DUK
$93.8B
$632K 0.1%
7,820
-164
-2% -$15.1K
MDT icon
105
Medtronic
MDT
$117B
$627K 0.1%
6,952
-410
-6% -$43.6K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$607K 0.1%
19,597
+3,222
+20% +$118K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$594K 0.1%
3,564
+509
+17% +$99.7K
DVA icon
108
DaVita
DVA
$11.5B
$588K 0.1%
7,735
-356
-4% -$28K
MMM icon
109
3M
MMM
$89.9B
$539K 0.09%
4,719
-4,279
-48% -$563K
CTSH icon
110
Cognizant
CTSH
$28.8B
$536K 0.09%
11,541
-17
-0.1% -$1.01K
ICE icon
111
Intercontinental Exchange
ICE
$91.1B
$518K 0.08%
6,420
-229
-3% -$20.8K
T icon
112
AT&T
T
$178B
$517K 0.08%
23,496
+1,209
+5% +$33K
WCN
113
Waste Connections
WCN
$41.7B
$509K 0.08%
6,565
+5,015
+324% +$471K
NVO
114
Novo Nordisk
NVO
$202B
$497K 0.08%
+16,508
New +$492K
ROP icon
115
Roper Technologies
ROP
$42.2B
$494K 0.08%
+1,584
New +$561K
EOG icon
116
EOG Resources
EOG
$75.2B
$491K 0.08%
13,665
+5,849
+75% +$380K
AMGN icon
117
Amgen
AMGN
$234B
$476K 0.08%
2,350
+221
+10% +$48.3K
CCI icon
118
Crown Castle
CCI
$32.4B
$465K 0.08%
3,221
+3,181
+7,953% +$474K
DG icon
119
Dollar General
DG
$27.1B
$463K 0.08%
3,065
+186
+6% +$28.7K
NVDA icon
120
NVIDIA
NVDA
$5.25T
$447K 0.07%
67,840
-6,200
-8% -$39.1K
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$444K 0.07%
35,384
-756
-2% -$14.2K
TYL icon
122
Tyler Technologies
TYL
$15.5B
$428K 0.07%
1,443
-35
-2% -$10.8K
IBKR icon
123
Interactive Brokers
IBKR
$43.4B
$407K 0.07%
37,744
+780
+2% +$9.43K
BKNG icon
124
Booking.com
BKNG
$155B
$404K 0.07%
7,500
+5,700
+317% +$400K
PYPL icon
125
PayPal
PYPL
$45.9B
$398K 0.07%
4,155
+1,963
+90% +$217K
3 4
5
6 7

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Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.