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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.1B
$640K 0.07%
3,044
+338
+12% +$72.2K
ITW icon
127
Illinois Tool Works
ITW
$79.8B
$628K 0.06%
+3,081
New +$630K
SBUX icon
128
Starbucks
SBUX
$123B
$615K 0.06%
5,751
+392
+7% +$37.4K
NVO
129
Novo Nordisk
NVO
$202B
$592K 0.06%
16,946
-90
-0.5% -$3.11K
EXPE icon
130
Expedia Group
EXPE
$39.5B
$589K 0.06%
4,448
-1,337
-23% -$151K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.73B
$573K 0.06%
1,005
-6
-0.6% -$3.27K
AMT icon
132
American Tower
AMT
$82.1B
$559K 0.06%
2,491
+254
+11% +$59K
AON icon
133
Aon
AON
$75.4B
$558K 0.06%
2,642
+148
+6% +$30.2K
CIGI icon
134
Colliers International
CIGI
$5.26B
$536K 0.06%
6,019
+1,446
+32% +$115K
EXPO icon
135
Exponent
EXPO
$3.4B
$532K 0.05%
+5,904
New +$471K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.88B
$492K 0.05%
5,280
+330
+7% +$26.3K
MU icon
137
Micron Technology
MU
$1.05T
$490K 0.05%
6,513
-2,105
-24% -$127K
TSM icon
138
TSMC
TSM
$2.17T
$484K 0.05%
4,436
+117
+3% +$11.1K
CHTR icon
139
Charter Communications
CHTR
$18.3B
$478K 0.05%
722
-8
-1% -$5.09K
AEM icon
140
Agnico Eagle Mines
AEM
$104B
$468K 0.05%
6,656
-4,709
-41% -$351K
UBER icon
141
Uber
UBER
$161B
$467K 0.05%
9,150
+150
+2% +$6.72K
RELX icon
142
RELX
RELX
$63.6B
$455K 0.05%
18,435
+1,794
+11% +$41.1K
LCII icon
143
LCI Industries
LCII
$2.5B
$441K 0.05%
3,401
+39
+1% +$4.79K
TYL icon
144
Tyler Technologies
TYL
$15.5B
$437K 0.05%
1,001
-488
-33% -$201K
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$429K 0.04%
5,620
+310
+6% +$20.5K
WMT icon
146
Walmart Inc
WMT
$820B
$428K 0.04%
8,910
+1,830
+26% +$88.9K
SEDG icon
147
SolarEdge
SEDG
$1.93B
$412K 0.04%
+1,290
New +$357K
BHC icon
148
Bausch Health
BHC
$2.36B
$402K 0.04%
19,363
+7,858
+68% +$147K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
$398K 0.04%
8,650
+350
+4% +$14.7K
FDX icon
150
FedEx
FDX
$78.3B
$395K 0.04%
1,520
+50
+3% +$13.8K
4 5
6
7 8

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.