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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
CACC icon
126
Credit Acceptance
CACC
$5.62B
$938K 0.07%
1,603
-847
-35% -$461K
2020 Q1
6 quarters
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$929K 0.07%
17,650
+2,100
+14% +$113K
2019 Q4
7 quarters
IYJ icon
128
iShares US Industrials ETF
IYJ
$2.02B
$899K 0.07%
8,335
+995
+14% +$112K
2019 Q4
7 quarters
DG icon
129
Dollar General
DG
$29.6B
$898K 0.07%
4,231
+146
+4% +$32.9K
2019 Q1
10 quarters
RELX icon
130
RELX
RELX
$67.8B
$870K 0.07%
30,144
+2,215
+8% +$65.3K
2018 Q3
12 quarters
DLR icon
131
Digital Realty Trust
DLR
$65.3B
$853K 0.07%
5,905
+108
+2% +$16.9K
2018 Q3
12 quarters
WMB icon
132
Williams Companies
WMB
$87.2B
$844K 0.07%
32,519
+4,349
+15% +$110K
2021 Q1
2 quarters
ITW icon
133
Illinois Tool Works
ITW
$77.5B
$827K 0.06%
4,004
+52
+1% +$11.7K
2020 Q4
3 quarters
EMR icon
134
Emerson Electric
EMR
$90.1B
$807K 0.06%
8,570
+1,110
+15% +$111K
2021 Q1
2 quarters
JXN icon
135
Jackson Financial
JXN
$8.84B
$796K 0.06%
+30,622
New +$833K
2021 Q3
0 quarters
BAX icon
136
Baxter International
BAX
$13.1B
$795K 0.06%
9,884
+256
+3% +$20.2K
2020 Q3
4 quarters
UPS icon
137
United Parcel Service
UPS
$82.9B
$793K 0.06%
4,355
+545
+14% +$108K
2020 Q3
4 quarters
RINF icon
138
ProShares Inflation Expectations ETF
RINF
$18.5M
$791K 0.06%
+26,790
New +$790K
2021 Q3
0 quarters
LCII icon
139
LCI Industries
LCII
$2.04B
$790K 0.06%
5,871
+181
+3% +$25K
2020 Q2
5 quarters
CF icon
140
CF Industries
CF
$18.3B
$783K 0.06%
+14,030
New +$673K
2021 Q3
0 quarters
BBU
141
DELISTED
Brookfield Business Partners
BBU
$775K 0.06%
26,455
-1,449
-5% -$40.9K
2020 Q4
3 quarters
MOS icon
142
The Mosaic Company
MOS
$5.98B
$773K 0.06%
+21,650
New +$692K
2021 Q3
0 quarters
NOW icon
143
ServiceNow
NOW
$147B
$772K 0.06%
6,205
+235
+4% +$28.5K
2018 Q3
12 quarters
NVDA icon
144
NVIDIA
NVDA
$5.17T
$769K 0.06%
37,100
-1,700
-4% -$35.3K
2018 Q4
11 quarters
MRK icon
145
Merck
MRK
$360B
$768K 0.06%
10,231
+1,490
+17% +$113K
2018 Q3
12 quarters
TSM icon
146
TSMC
TSM
$2.14T
$753K 0.06%
6,747
+561
+9% +$65.9K
2018 Q3
12 quarters
TAK icon
147
Takeda Pharmaceutical
TAK
$62.8B
$750K 0.06%
45,760
+6,560
+17% +$110K
2021 Q1
2 quarters
EPD icon
148
Enterprise Products Partners
EPD
$79.5B
$747K 0.06%
34,540
+4,970
+17% +$113K
2021 Q1
2 quarters
INTU icon
149
Intuit
INTU
$86.9B
$742K 0.06%
1,376
+442
+47% +$238K
2018 Q3
12 quarters
ABB
150
DELISTED
ABB Ltd
ABB
$720K 0.06%
21,584
+1,923
+10% +$69.8K
2019 Q3
8 quarters
4 5
6
7 8

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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.