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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
+4.24%
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
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.6B
$1.01M 0.07%
10,669
+279
+3% +$25.8K
RELX icon
127
RELX
RELX
$63.6B
$1M 0.07%
30,882
-428
-1% -$12.8K
CCJ icon
128
Cameco
CCJ
$43.6B
$976K 0.06%
37,257
+250
+0.7% +$6.61K
FDX icon
129
FedEx
FDX
$78.3B
$971K 0.06%
4,250
+360
+9% +$73.1K
GLD icon
130
SPDR Gold Trust
GLD
$149B
$931K 0.06%
5,082
+4,440
+692% +$781K
MNST icon
131
Monster Beverage
MNST
$91.8B
$926K 0.06%
34,272
-316
-0.9% -$8.1K
CSCO icon
132
Cisco
CSCO
$433B
$900K 0.06%
17,226
+1,598
+10% +$78K
NYT icon
133
New York Times
NYT
$11B
$894K 0.06%
22,998
+1,782
+8% +$65.7K
UPS icon
134
United Parcel Service
UPS
$89.6B
$891K 0.06%
4,593
+38
+0.8% +$6.97K
OZK icon
135
Bank OZK
OZK
$5.39B
$860K 0.06%
25,158
-656
-3% -$27.5K
PRKS icon
136
United Parks & Resorts
PRKS
$1.93B
$845K 0.06%
13,780
+1,200
+10% +$73.3K
LCII icon
137
LCI Industries
LCII
$2.5B
$842K 0.06%
7,663
-7
-0.1% -$766
MLI icon
138
Mueller Industries
MLI
$13.9B
$837K 0.06%
45,560
+4,120
+10% +$71.9K
BOAT icon
139
SonicShares Global Shipping ETF
BOAT
$95.5M
$836K 0.06%
27,890
+540
+2% +$16K
AX icon
140
Axos Financial
AX
$5.55B
$822K 0.05%
22,264
+451
+2% +$19.5K
TEX icon
141
Terex
TEX
$7.28B
$818K 0.05%
16,900
+1,350
+9% +$69K
DIS icon
142
Walt Disney
DIS
$187B
$813K 0.05%
8,115
+693
+9% +$69.9K
DOW icon
143
Dow Inc
DOW
$22B
$800K 0.05%
14,590
+180
+1% +$10.1K
AMAT icon
144
Applied Materials
AMAT
$366B
$784K 0.05%
6,385
+1,523
+31% +$175K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$782K 0.05%
30,210
-20
-0.1% -$514
MCO icon
146
Moody's
MCO
$89.2B
$781K 0.05%
2,551
+73
+3% +$22.1K
T icon
147
AT&T
T
$178B
$772K 0.05%
40,121
+4,081
+11% +$78K
AME icon
148
Ametek
AME
$54.2B
$761K 0.05%
5,237
-117
-2% -$16.6K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$754K 0.05%
+13,900
New +$737K
MOS icon
150
The Mosaic Company
MOS
$7.5B
$745K 0.05%
16,240
+220
+1% +$10.7K
4 5
6
7 8

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ZCM
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CT
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SWPG
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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.