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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.5B
$1.01M 0.12%
6,993
-735
-10% -$104K
PYPL icon
102
PayPal
PYPL
$45.9B
$989K 0.11%
5,019
+173
+4% +$32.6K
CL icon
103
Colgate-Palmolive
CL
$72.3B
$957K 0.11%
12,401
-245
-2% -$18.7K
BAH icon
104
Booz Allen Hamilton
BAH
$9.05B
$954K 0.11%
11,497
-246
-2% -$20.1K
TFII icon
105
TFI International
TFII
$11B
$928K 0.11%
22,194
+101
+0.5% +$4.25K
LRCX icon
106
Lam Research
LRCX
$378B
$917K 0.11%
+27,650
New +$953K
AEM icon
107
Agnico Eagle Mines
AEM
$104B
$906K 0.1%
11,365
+92
+0.8% +$7.03K
USB icon
108
US Bancorp
USB
$97.3B
$900K 0.1%
25,096
-374
-1% -$13.7K
KO icon
109
Coca-Cola
KO
$386B
$897K 0.1%
18,175
-458
-2% -$22K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$889K 0.1%
20,025
-187
-0.9% -$8.57K
MDT icon
111
Medtronic
MDT
$117B
$826K 0.09%
7,944
+710
+10% +$71.3K
LMT icon
112
Lockheed Martin
LMT
$130B
$785K 0.09%
2,047
-1,094
-35% -$418K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$769K 0.09%
10,460
-140
-1% -$10.7K
CRM icon
114
Salesforce
CRM
$211B
$729K 0.08%
2,900
-302
-9% -$66.1K
ICE icon
115
Intercontinental Exchange
ICE
$91.1B
$717K 0.08%
7,171
+537
+8% +$52.9K
CVS icon
116
CVS Health
CVS
$119B
$714K 0.08%
12,234
-133
-1% -$8.28K
BAX icon
117
Baxter International
BAX
$13.5B
$713K 0.08%
+8,870
New +$746K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$692K 0.08%
+8,816
New +$702K
AMGN icon
119
Amgen
AMGN
$234B
$656K 0.08%
2,582
-657
-20% -$163K
DLTR icon
120
Dollar Tree
DLTR
$24.1B
$648K 0.07%
7,090
+2,914
+70% +$274K
NOW icon
121
ServiceNow
NOW
$150B
$641K 0.07%
6,605
+175
+3% +$15.6K
ROP icon
122
Roper Technologies
ROP
$42.2B
$633K 0.07%
1,601
-9
-0.6% -$3.74K
EOG icon
123
EOG Resources
EOG
$75.2B
$596K 0.07%
16,590
+2,065
+14% +$92.7K
NVO
124
Novo Nordisk
NVO
$202B
$591K 0.07%
17,036
-270
-2% -$9K
AFG icon
125
American Financial Group
AFG
$11.9B
$570K 0.07%
8,517
-82
-1% -$5.28K
3 4
5
6 7

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ZCM
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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.