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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
CRM icon
151
Salesforce
CRM
$211B
$393K 0.04%
1,765
-1,135
-39% -$276K
BLK icon
152
Blackrock
BLK
$180B
$392K 0.04%
543
-11
-2% -$7.29K
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.9B
$376K 0.04%
3,870
+170
+5% +$15.5K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.5B
$375K 0.04%
11,387
-1,846
-14% -$60.1K
ARKF icon
155
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$374K 0.04%
+7,530
New +$340K
ABB
156
DELISTED
ABB Ltd
ABB
$372K 0.04%
13,293
+781
+6% +$20.8K
WPM icon
157
Wheaton Precious Metals
WPM
$69.6B
$362K 0.04%
8,660
+85
+1% +$3.8K
EA
158
DELISTED
Electronic Arts
EA
$360K 0.04%
2,510
+77
+3% +$9.93K
HUM icon
159
Humana
HUM
$46.3B
$356K 0.04%
867
+132
+18% +$54.9K
GPK icon
160
Graphic Packaging
GPK
$3.42B
$355K 0.04%
20,930
+7,198
+52% +$109K
K
161
DELISTED
Kellanova
K
$350K 0.04%
5,983
-312
-5% -$18.8K
IBM icon
162
IBM
IBM
$222B
$343K 0.04%
2,846
+2,801
+6,224% +$324K
SJR
163
DELISTED
Shaw Communications Inc.
SJR
$342K 0.04%
19,486
+1,291
+7% +$22.8K
LOW icon
164
Lowe's Companies
LOW
$117B
$340K 0.04%
2,121
+307
+17% +$49.9K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.03%
+7,810
New +$312K
MSI icon
166
Motorola Solutions
MSI
$80.4B
$325K 0.03%
1,913
-8
-0.4% -$1.34K
MRK icon
167
Merck
MRK
$366B
$317K 0.03%
4,057
+178
+5% +$13.6K
COP icon
168
ConocoPhillips
COP
$157B
$313K 0.03%
7,838
-78
-1% -$2.88K
UPS icon
169
United Parcel Service
UPS
$89.6B
$310K 0.03%
1,840
+90
+5% +$15.2K
DIS icon
170
Walt Disney
DIS
$187B
$306K 0.03%
1,688
-144,939
-99% -$20.8M
ATVI
171
DELISTED
Activision Blizzard
ATVI
$306K 0.03%
3,293
+56
+2% +$4.55K
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
$280K 0.03%
49,070
+48,070
+4,807% +$270K
TXN icon
173
Texas Instruments
TXN
$236B
$278K 0.03%
1,691
+76
+5% +$11.8K
EWBC icon
174
East-West Bancorp
EWBC
$17.7B
$276K 0.03%
+5,451
New +$231K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.03%
2,305
-7
-0.3% -$825
5 6
7
8 9

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ZCM
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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.