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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.5B
$1.06M 0.11%
6,887
-106
-2% -$16.3K
CL icon
102
Colgate-Palmolive
CL
$72.3B
$1.06M 0.11%
12,359
-42
-0.3% -$3.47K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$104B
$1.05M 0.11%
24,586
-9,090
-27% -$370K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.11%
2,801
-41,813
-94% -$14.8M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.11%
20,152
+127
+0.6% +$6.06K
BSX icon
106
Boston Scientific
BSX
$67.9B
$1.03M 0.11%
28,790
+188
+0.7% +$6.78K
BAH icon
107
Booz Allen Hamilton
BAH
$9.05B
$996K 0.1%
11,419
-78
-0.7% -$6.63K
ROK icon
108
Rockwell Automation
ROK
$47.8B
$970K 0.1%
3,866
+3,067
+384% +$750K
OZK icon
109
Bank OZK
OZK
$5.39B
$930K 0.1%
29,751
+4,666
+19% +$126K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$928K 0.1%
10,600
+140
+1% +$11.8K
MDT icon
111
Medtronic
MDT
$117B
$924K 0.1%
7,886
-58
-0.7% -$6.38K
AFG icon
112
American Financial Group
AFG
$11.9B
$882K 0.09%
10,062
+1,545
+18% +$127K
KO icon
113
Coca-Cola
KO
$386B
$873K 0.09%
15,927
-2,248
-12% -$116K
CACC icon
114
Credit Acceptance
CACC
$6.18B
$866K 0.09%
2,502
+1,259
+101% +$411K
ICE icon
115
Intercontinental Exchange
ICE
$91.1B
$858K 0.09%
7,440
+269
+4% +$27.9K
CVS icon
116
CVS Health
CVS
$119B
$820K 0.08%
12,010
-224
-2% -$14.6K
IBKR icon
117
Interactive Brokers
IBKR
$43.4B
$798K 0.08%
52,372
+14,040
+37% +$186K
DLTR icon
118
Dollar Tree
DLTR
$24.1B
$788K 0.08%
7,298
+208
+3% +$20.9K
AMGN icon
119
Amgen
AMGN
$234B
$779K 0.08%
3,386
+804
+31% +$185K
TTE icon
120
TotalEnergies
TTE
$191B
$768K 0.08%
+18,323
New +$707K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$750K 0.08%
5,565
-3,017
-35% -$422K
RP
122
DELISTED
RealPage, Inc.
RP
$732K 0.08%
+8,390
New +$550K
BAX icon
123
Baxter International
BAX
$13.5B
$722K 0.07%
8,998
+128
+1% +$10.1K
CCI icon
124
Crown Castle
CCI
$32.4B
$712K 0.07%
4,472
+1,413
+46% +$229K
NOW icon
125
ServiceNow
NOW
$150B
$665K 0.07%
6,045
-560
-8% -$58.2K
3 4
5
6 7

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.