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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
BSX icon
101
Boston Scientific
BSX
$64.3B
$1.15M 0.1%
29,796
+1,006
+3% +$38.1K
2018 Q4
9 quarters
SHOP icon
102
Shopify
SHOP
$218B
$1.15M 0.1%
10,410
+590
+6% +$71.3K
2018 Q4
9 quarters
CTSH icon
103
Cognizant
CTSH
$29.7B
$1.13M 0.1%
14,442
-2,407
-14% -$186K
2018 Q3
10 quarters
RSG icon
104
Republic Services
RSG
$70.9B
$1.13M 0.1%
11,338
-1,721
-13% -$161K
2018 Q3
10 quarters
SLB icon
105
SLB Ltd
SLB
$73.5B
$1.11M 0.1%
+40,790
New +$1.07M
2021 Q1
0 quarters
DLTR icon
106
Dollar Tree
DLTR
$23.3B
$1.09M 0.1%
9,505
+2,207
+30% +$237K
2018 Q3
10 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.12T
$1.08M 0.1%
10,400
-200
-2% -$19.8K
2018 Q3
10 quarters
ROK icon
108
Rockwell Automation
ROK
$47.3B
$1.04M 0.09%
3,932
+66
+2% +$16.8K
2018 Q3
10 quarters
TTE icon
109
TotalEnergies
TTE
$201B
$1.04M 0.09%
22,249
+3,926
+21% +$179K
2020 Q4
1 quarter
MDT icon
110
Medtronic
MDT
$121B
$1.01M 0.09%
8,560
+674
+9% +$79K
2018 Q3
10 quarters
VRSK icon
111
Verisk Analytics
VRSK
$24.8B
$1M 0.09%
5,678
+19
+0.3% +$3.48K
2018 Q3
10 quarters
KO icon
112
Coca-Cola
KO
$404B
$998K 0.09%
18,934
+3,007
+19% +$151K
2018 Q3
10 quarters
IBKR icon
113
Interactive Brokers
IBKR
$37.5B
$980K 0.09%
53,644
+1,272
+2% +$22.9K
2019 Q3
6 quarters
YUMC icon
114
Yum China
YUMC
$15.2B
$979K 0.09%
+16,533
New +$988K
2021 Q1
0 quarters
AMGN icon
115
Amgen
AMGN
$234B
$937K 0.08%
3,765
+379
+11% +$90.4K
2018 Q3
10 quarters
ICE icon
116
Intercontinental Exchange
ICE
$90.7B
$916K 0.08%
8,199
+759
+10% +$86.1K
2018 Q3
10 quarters
BAH icon
117
Booz Allen Hamilton
BAH
$8.93B
$913K 0.08%
11,341
-78
-0.7% -$6.55K
2020 Q2
3 quarters
PG icon
118
Procter & Gamble
PG
$370B
$908K 0.08%
6,704
-4,324
-39% -$564K
2018 Q3
10 quarters
CACC icon
119
Credit Acceptance
CACC
$5.62B
$907K 0.08%
2,519
+17
+0.7% +$6.16K
2020 Q1
4 quarters
VZ icon
120
Verizon
VZ
$186B
$874K 0.08%
15,022
-11,948
-44% -$674K
2018 Q3
10 quarters
CIGI icon
121
Colliers International
CIGI
$4.62B
$858K 0.08%
8,734
+2,715
+45% +$266K
2019 Q4
5 quarters
ITW icon
122
Illinois Tool Works
ITW
$77.5B
$845K 0.08%
3,816
+735
+24% +$153K
2020 Q4
1 quarter
AMT icon
123
American Tower
AMT
$86.3B
$837K 0.08%
3,500
+1,009
+41% +$225K
2018 Q3
10 quarters
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$834K 0.08%
32,062
+12,576
+65% +$248K
2018 Q3
10 quarters
SHW icon
125
Sherwin-Williams
SHW
$81.4B
$824K 0.07%
+3,348
New +$798K
2021 Q1
0 quarters
3 4
5
6 7

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ZCM
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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.