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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.1B
$567K 0.07%
2,706
-828
-23% -$163K
AMT icon
127
American Tower
AMT
$82.1B
$541K 0.06%
2,237
+237
+12% +$60.1K
OZK icon
128
Bank OZK
OZK
$5.39B
$535K 0.06%
25,085
+83
+0.3% +$1.93K
EXPE icon
129
Expedia Group
EXPE
$39.5B
$530K 0.06%
5,785
-13
-0.2% -$1.17K
BEPC icon
130
Brookfield Renewable
BEPC
$5.99B
$523K 0.06%
+13,383
New +$449K
TYL icon
131
Tyler Technologies
TYL
$15.5B
$519K 0.06%
1,489
-16
-1% -$5.53K
AON icon
132
Aon
AON
$75.4B
$515K 0.06%
2,494
-31
-1% -$6.19K
CCI icon
133
Crown Castle
CCI
$32.4B
$509K 0.06%
3,059
-1,344
-31% -$222K
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
$501K 0.06%
35,310
-692
-2% -$10.4K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.73B
$487K 0.06%
+1,011
New +$500K
IBKR icon
136
Interactive Brokers
IBKR
$43.4B
$463K 0.05%
38,332
-848
-2% -$10.6K
SBUX icon
137
Starbucks
SBUX
$123B
$460K 0.05%
5,359
+3,380
+171% +$270K
CHTR icon
138
Charter Communications
CHTR
$18.3B
$456K 0.05%
730
-14
-2% -$8.26K
CACC icon
139
Credit Acceptance
CACC
$6.18B
$421K 0.05%
1,243
+24
+2% +$10.1K
WPM icon
140
Wheaton Precious Metals
WPM
$69.6B
$421K 0.05%
8,575
-1,243
-13% -$63.4K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.5B
$421K 0.05%
13,233
+493
+4% +$14.5K
MU icon
142
Micron Technology
MU
$1.05T
$405K 0.05%
8,618
-1,719
-17% -$83.2K
K
143
DELISTED
Kellanova
K
$382K 0.04%
6,295
-305
-5% -$19.3K
RELX icon
144
RELX
RELX
$63.6B
$372K 0.04%
16,641
-114
-0.7% -$2.58K
FDX icon
145
FedEx
FDX
$78.3B
$370K 0.04%
1,470
+715
+95% +$143K
PAAS icon
146
Pan American Silver
PAAS
$21.9B
$364K 0.04%
11,330
+410
+4% +$14.1K
LCII icon
147
LCI Industries
LCII
$2.5B
$357K 0.04%
3,362
+1,167
+53% +$136K
TSM icon
148
TSMC
TSM
$2.17T
$350K 0.04%
4,319
-169
-4% -$12.8K
B
149
Barrick Mining
B
$75.1B
$350K 0.04%
12,449
-4,210
-25% -$120K
SJR
150
DELISTED
Shaw Communications Inc.
SJR
$332K 0.04%
18,195
-370
-2% -$6.75K
4 5
6
7 8

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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.