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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40
Avg Time Held
2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHP icon
101
BHP
BHP
$211B
$1.21M 0.09%
25,363
+655
+3% +$40K
2018 Q3
12 quarters
MDT icon
102
Medtronic
MDT
$121B
$1.21M 0.09%
9,644
+288
+3% +$37.3K
2018 Q3
12 quarters
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$1.19M 0.09%
41,064
+1,734
+4% +$50.2K
2018 Q3
12 quarters
IBKR icon
104
Interactive Brokers
IBKR
$37.4B
$1.19M 0.09%
76,604
+24,504
+47% +$386K
2019 Q3
8 quarters
KO icon
105
Coca-Cola
KO
$400B
$1.18M 0.09%
22,551
+1,496
+7% +$83.4K
2018 Q3
12 quarters
TECK icon
106
Teck Resources
TECK
$31.5B
$1.16M 0.09%
46,589
-20,880
-31% -$478K
2018 Q3
12 quarters
TIXT icon
107
DELISTED
TELUS International
TIXT
$1.16M 0.09%
32,976
-135
-0.4% -$4.37K
2021 Q1
2 quarters
VRSK icon
108
Verisk Analytics
VRSK
$24.5B
$1.15M 0.09%
5,732
+32
+0.6% +$6.2K
2018 Q3
12 quarters
SNY icon
109
Sanofi
SNY
$96.3B
$1.14M 0.09%
23,667
+3,065
+15% +$156K
2018 Q4
11 quarters
MPT icon
110
Medical Properties Trust
MPT
$1.8B
$1.14M 0.09%
56,784
+15
+0% +$307
2018 Q3
12 quarters
CTSH icon
111
Cognizant
CTSH
$29.2B
$1.12M 0.09%
15,130
+272
+2% +$20.1K
2018 Q3
12 quarters
NVO icon
112
Novo Nordisk
NVO
$171B
$1.07M 0.08%
22,336
+4,838
+28% +$234K
2020 Q1
6 quarters
OZK icon
113
Bank OZK
OZK
$5.01B
$1.05M 0.08%
24,402
+624
+3% +$26K
2019 Q2
9 quarters
GWRE icon
114
Guidewire Software
GWRE
$13.7B
$1.03M 0.08%
8,676
+2,579
+42% +$298K
2021 Q2
1 quarter
GSL icon
115
Global Ship Lease
GSL
$1.49B
$1.03M 0.08%
+43,460
New +$871K
2021 Q3
0 quarters
SFBS icon
116
ServisFirst Bancshares
SFBS
$4.32B
$1.02M 0.08%
26,334
+576
+2% +$20.6K
2021 Q2
1 quarter
REGN icon
117
Regeneron Pharmaceuticals
REGN
$81.1B
$1.02M 0.08%
1,685
+185
+12% +$115K
2021 Q1
2 quarters
SHW icon
118
Sherwin-Williams
SHW
$80.7B
$1.01M 0.08%
3,625
+93
+3% +$27.2K
2021 Q1
2 quarters
GSK icon
119
GSK
GSK
$99.4B
$1.01M 0.08%
21,186
+2,241
+12% +$113K
2018 Q3
12 quarters
EOG icon
120
EOG Resources
EOG
$82.3B
$985K 0.08%
12,265
-8,257
-40% -$602K
2018 Q3
12 quarters
GRP.U
121
DELISTED
Granite Real Estate Investment Trust
GRP.U
$968K 0.08%
13,611
+232
+2% +$16.4K
2020 Q1
6 quarters
CSCO icon
122
Cisco
CSCO
$424B
$955K 0.07%
17,545
+1,600
+10% +$89.8K
2018 Q3
12 quarters
NVS icon
123
Novartis
NVS
$287B
$951K 0.07%
11,629
+1,413
+14% +$127K
2018 Q3
12 quarters
CM icon
124
Canadian Imperial Bank of Commerce
CM
$102B
$946K 0.07%
16,992
+1,266
+8% +$72.9K
2018 Q3
12 quarters
BAH icon
125
Booz Allen Hamilton
BAH
$8.86B
$940K 0.07%
11,850
+184
+2% +$15.4K
2020 Q2
5 quarters
3 4
5
6 7

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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.