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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
-4.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$140B
$1.49M 0.1%
26,859
+3,175
+13% +$184K
KO icon
102
Coca-Cola
KO
$386B
$1.48M 0.1%
26,431
-11
-0% -$660
BSX icon
103
Boston Scientific
BSX
$67.9B
$1.47M 0.1%
27,758
-689
-2% -$36.1K
FSV icon
104
FirstService
FSV
$6.18B
$1.45M 0.1%
+9,995
New +$1.53M
IBKR icon
105
Interactive Brokers
IBKR
$43.4B
$1.41M 0.09%
65,320
-19,736
-23% -$439K
ASML icon
106
ASML
ASML
$651B
$1.41M 0.09%
2,390
+1,340
+128% +$890K
BP icon
107
BP
BP
$109B
$1.4M 0.09%
36,282
-2,847
-7% -$106K
PGR icon
108
Progressive
PGR
$127B
$1.4M 0.09%
10,060
-215
-2% -$28.3K
FISV
109
Fiserv Inc
FISV
$28.3B
$1.4M 0.09%
12,372
-389
-3% -$47.9K
AFG icon
110
American Financial Group
AFG
$11.9B
$1.39M 0.09%
12,453
+2,516
+25% +$290K
ABBV icon
111
AbbVie
ABBV
$451B
$1.39M 0.09%
9,308
-451
-5% -$66.2K
HIG icon
112
Hartford Financial Services
HIG
$37.5B
$1.32M 0.09%
18,568
-228
-1% -$16.5K
GWRE icon
113
Guidewire Software
GWRE
$17.1B
$1.3M 0.09%
14,470
-450
-3% -$37.6K
CBOE icon
114
Cboe Global Markets
CBOE
$32.4B
$1.25M 0.08%
8,034
-132
-2% -$19.4K
ABT icon
115
Abbott
ABT
$195B
$1.25M 0.08%
12,938
-503
-4% -$52.8K
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.08%
20,987
-892
-4% -$52.4K
MU icon
117
Micron Technology
MU
$1.05T
$1.17M 0.08%
17,180
-178
-1% -$11.9K
VZ icon
118
Verizon
VZ
$208B
$1.15M 0.08%
35,570
-404
-1% -$13.7K
AMGN icon
119
Amgen
AMGN
$234B
$1.14M 0.08%
4,258
-127
-3% -$31.7K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.1M 0.07%
13,522
-1,274
-9% -$108K
BAC icon
121
Bank of America
BAC
$436B
$1.09M 0.07%
39,921
+29,644
+288% +$877K
MEOH icon
122
Methanex
MEOH
$4.46B
$1.09M 0.07%
24,117
+24
+0.1% +$1.03K
SONY icon
123
Sony
SONY
$145B
$1.09M 0.07%
65,895
+4,900
+8% +$85.5K
GSL icon
124
Global Ship Lease
GSL
$1.6B
$1.08M 0.07%
59,140
+3,040
+5% +$59.4K
VOD icon
125
Vodafone
VOD
$37.1B
$1.06M 0.07%
112,210
+5,015
+5% +$47.5K
3 4
5
6 7

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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.