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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
126
Brookfield Asset Management
BAM
$83.2B
$1.03M 0.07%
30,965
+187
+0.6% +$6.31K
JPM icon
127
JPMorgan Chase
JPM
$951B
$1M 0.07%
6,903
+183
+3% +$27.4K
RIO icon
128
Rio Tinto
RIO
$168B
$999K 0.07%
15,700
+1,033
+7% +$65.9K
NOW icon
129
ServiceNow
NOW
$150B
$995K 0.07%
8,900
-260
-3% -$29.7K
EA
130
DELISTED
Electronic Arts
EA
$976K 0.06%
8,108
+97
+1% +$12.2K
DSGX icon
131
Descartes Systems
DSGX
$7.01B
$962K 0.06%
13,102
-60
-0.5% -$4.53K
TEX icon
132
Terex
TEX
$7.28B
$938K 0.06%
16,280
+110
+0.7% +$6.56K
B
133
Barrick Mining
B
$75.1B
$933K 0.06%
64,237
+604
+0.9% +$9.9K
NYT icon
134
New York Times
NYT
$11B
$923K 0.06%
22,413
-675
-3% -$28.4K
EL icon
135
Estee Lauder
EL
$37.4B
$906K 0.06%
6,269
+3,507
+127% +$585K
CSCO icon
136
Cisco
CSCO
$433B
$899K 0.06%
16,720
+195
+1% +$10.5K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$12.5B
$898K 0.06%
10,147
+47
+0.5% +$4.18K
DINO icon
138
HF Sinclair
DINO
$17.7B
$895K 0.06%
15,720
+70
+0.4% +$3.8K
RELX icon
139
RELX
RELX
$63.6B
$894K 0.06%
26,530
-1,232
-4% -$40.7K
LCII icon
140
LCI Industries
LCII
$2.5B
$892K 0.06%
7,593
+30
+0.4% +$3.76K
OZK icon
141
Bank OZK
OZK
$5.39B
$890K 0.06%
24,007
-526
-2% -$21.3K
MNST icon
142
Monster Beverage
MNST
$91.8B
$877K 0.06%
33,134
+174
+0.5% +$4.94K
AX icon
143
Axos Financial
AX
$5.55B
$841K 0.06%
22,209
+309
+1% +$13.1K
TMUS icon
144
T-Mobile US
TMUS
$195B
$839K 0.06%
5,991
+321
+6% +$44.5K
WEC icon
145
WEC Energy
WEC
$34.6B
$835K 0.06%
10,363
-140
-1% -$12.2K
AMAT icon
146
Applied Materials
AMAT
$366B
$833K 0.06%
6,015
-225
-4% -$32.3K
MLI icon
147
Mueller Industries
MLI
$13.9B
$825K 0.05%
43,880
+280
+0.6% +$5.54K
F icon
148
Ford
F
$55.3B
$823K 0.05%
+66,230
New +$860K
EPD icon
149
Enterprise Products Partners
EPD
$84.3B
$801K 0.05%
29,280
+370
+1% +$9.9K
CVX icon
150
Chevron
CVX
$396B
$801K 0.05%
4,751
+40
+0.8% +$6.46K
4 5
6
7 8

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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.