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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$67.9B
$1.15M 0.1%
29,796
+1,006
+3% +$38.1K
SHOP icon
102
Shopify
SHOP
$197B
$1.15M 0.1%
10,410
+590
+6% +$71.3K
CTSH icon
103
Cognizant
CTSH
$28.8B
$1.13M 0.1%
14,442
-2,407
-14% -$186K
RSG icon
104
Republic Services
RSG
$68B
$1.13M 0.1%
11,338
-1,721
-13% -$161K
SLB icon
105
SLB Ltd
SLB
$85.1B
$1.11M 0.1%
+40,790
New +$1.07M
DLTR icon
106
Dollar Tree
DLTR
$24.1B
$1.09M 0.1%
9,505
+2,207
+30% +$237K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.1%
10,400
-200
-2% -$19.8K
ROK icon
108
Rockwell Automation
ROK
$47.8B
$1.04M 0.09%
3,932
+66
+2% +$16.8K
TTE icon
109
TotalEnergies
TTE
$191B
$1.04M 0.09%
22,249
+3,926
+21% +$179K
MDT icon
110
Medtronic
MDT
$117B
$1.01M 0.09%
8,560
+674
+9% +$79K
VRSK icon
111
Verisk Analytics
VRSK
$25B
$1M 0.09%
5,678
+19
+0.3% +$3.48K
KO icon
112
Coca-Cola
KO
$386B
$998K 0.09%
18,934
+3,007
+19% +$151K
IBKR icon
113
Interactive Brokers
IBKR
$43.4B
$980K 0.09%
53,644
+1,272
+2% +$22.9K
YUMC icon
114
Yum China
YUMC
$15.3B
$979K 0.09%
+16,533
New +$988K
AMGN icon
115
Amgen
AMGN
$234B
$937K 0.08%
3,765
+379
+11% +$90.4K
ICE icon
116
Intercontinental Exchange
ICE
$91.1B
$916K 0.08%
8,199
+759
+10% +$86.1K
BAH icon
117
Booz Allen Hamilton
BAH
$9.05B
$913K 0.08%
11,341
-78
-0.7% -$6.55K
PG icon
118
Procter & Gamble
PG
$334B
$908K 0.08%
6,704
-4,324
-39% -$564K
CACC icon
119
Credit Acceptance
CACC
$6.18B
$907K 0.08%
2,519
+17
+0.7% +$6.16K
VZ icon
120
Verizon
VZ
$208B
$874K 0.08%
15,022
-11,948
-44% -$674K
CIGI icon
121
Colliers International
CIGI
$5.26B
$858K 0.08%
8,734
+2,715
+45% +$266K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$845K 0.08%
3,816
+735
+24% +$153K
AMT icon
123
American Tower
AMT
$82.1B
$837K 0.08%
3,500
+1,009
+41% +$225K
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$834K 0.08%
32,062
+12,576
+65% +$248K
SHW icon
125
Sherwin-Williams
SHW
$83.7B
$824K 0.07%
+3,348
New +$798K
3 4
5
6 7

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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.