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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
WMT icon
151
Walmart Inc
WMT
$820B
$330K 0.04%
7,080
+1,200
+20% +$53.4K
UBER icon
152
Uber
UBER
$161B
$328K 0.04%
9,000
+2,060
+30% +$68K
CVE icon
153
Cenovus Energy
CVE
$58.2B
$323K 0.04%
82,952
-2,860
-3% -$13.1K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$322K 0.04%
1,820
+360
+25% +$64.7K
ABB
155
DELISTED
ABB Ltd
ABB
$318K 0.04%
12,512
+97
+0.8% +$2.48K
EA
156
DELISTED
Electronic Arts
EA
$317K 0.04%
2,433
-43
-2% -$5.86K
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.88B
$315K 0.04%
+4,950
New +$290K
BLK icon
158
Blackrock
BLK
$180B
$312K 0.04%
554
-293
-35% -$167K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
$307K 0.04%
8,300
+1,900
+30% +$71K
MRK icon
160
Merck
MRK
$366B
$307K 0.04%
3,879
-233
-6% -$18.3K
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$305K 0.04%
+5,310
New +$291K
CIGI icon
162
Colliers International
CIGI
$5.26B
$305K 0.04%
4,573
+996
+28% +$60.5K
HUM icon
163
Humana
HUM
$46.3B
$304K 0.03%
735
+6
+0.8% +$2.41K
MSI icon
164
Motorola Solutions
MSI
$80.4B
$301K 0.03%
1,921
-135
-7% -$19.7K
LOW icon
165
Lowe's Companies
LOW
$117B
$301K 0.03%
1,814
-45
-2% -$6.93K
SHOP icon
166
Shopify
SHOP
$197B
$298K 0.03%
2,910
-120
-4% -$11.9K
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.9B
$297K 0.03%
3,700
+780
+27% +$63.4K
UPS icon
168
United Parcel Service
UPS
$89.6B
$292K 0.03%
+1,750
New +$255K
LDOS icon
169
Leidos
LDOS
$17.7B
$291K 0.03%
3,260
+740
+29% +$66.9K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.03%
2,312
– –
ATVI
171
DELISTED
Activision Blizzard
ATVI
$262K 0.03%
3,237
-835
-21% -$67.7K
COP icon
172
ConocoPhillips
COP
$157B
$260K 0.03%
7,916
+1,782
+29% +$67.5K
NVDA icon
173
NVIDIA
NVDA
$5.25T
$253K 0.03%
18,720
-45,240
-71% -$526K
MCO icon
174
Moody's
MCO
$89.2B
$252K 0.03%
870
-419
-33% -$120K
AZO icon
175
AutoZone
AZO
$48.4B
$245K 0.03%
208
-1
-0.5% -$1.18K
5 6
7
8 9

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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.