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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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.4B
$397K 0.06%
2,403
+114
+5% +$23.3K
K
127
DELISTED
Kellanova
K
$382K 0.06%
6,776
-2,514
-27% -$154K
TECK icon
128
Teck Resources
TECK
$34B
$381K 0.06%
50,308
+22,968
+84% +$275K
NOW icon
129
ServiceNow
NOW
$150B
$358K 0.06%
6,240
-1,655
-21% -$103K
EA
130
DELISTED
Electronic Arts
EA
$357K 0.06%
3,566
-242
-6% -$25.5K
AMZN icon
131
Amazon
AMZN
$2.87T
$353K 0.06%
3,620
+480
+15% +$46.5K
RELX icon
132
RELX
RELX
$63.6B
$337K 0.06%
15,739
+510
+3% +$12.4K
MU icon
133
Micron Technology
MU
$1.05T
$336K 0.05%
7,977
+882
+12% +$45.9K
OZK icon
134
Bank OZK
OZK
$5.39B
$333K 0.05%
19,932
+781
+4% +$20.1K
BLK icon
135
Blackrock
BLK
$180B
$316K 0.05%
718
+73
+11% +$36K
AEM icon
136
Agnico Eagle Mines
AEM
$104B
$292K 0.05%
7,318
+2,005
+38% +$106K
MSI icon
137
Motorola Solutions
MSI
$80.4B
$281K 0.05%
2,114
-242
-10% -$40.6K
CACC icon
138
Credit Acceptance
CACC
$6.18B
$280K 0.05%
+1,097
New +$443K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.04%
2,312
– –
AMT icon
140
American Tower
AMT
$82.1B
$265K 0.04%
1,218
+59
+5% +$13.7K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.5B
$255K 0.04%
10,520
+60
+0.6% +$1.75K
CRM icon
142
Salesforce
CRM
$211B
$255K 0.04%
1,768
+1,223
+224% +$210K
CVE icon
143
Cenovus Energy
CVE
$58.2B
$251K 0.04%
124,413
-717
-0.6% -$5.03K
OMC icon
144
Omnicom Group
OMC
$24.2B
$240K 0.04%
4,378
-140
-3% -$9.94K
MCO icon
145
Moody's
MCO
$89.2B
$233K 0.04%
1,104
-34
-3% -$8.26K
GSK icon
146
GSK
GSK
$102B
$233K 0.04%
4,928
-141
-3% -$7.52K
GEN icon
147
Gen Digital
GEN
$18.6B
$215K 0.04%
11,505
-189
-2% -$4.09K
MRK icon
148
Merck
MRK
$366B
$214K 0.04%
2,917
+878
+43% +$69K
COR icon
149
Cencora
COR
$61.5B
$209K 0.03%
+2,364
New +$208K
EQIX icon
150
Equinix
EQIX
$103B
$207K 0.03%
331
+28
+9% +$16.8K
4 5
6
7 8

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AFIMH
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ZCM
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CT
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DA
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PWPCM
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SWPG
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Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.