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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
(+15%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$27.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.2M |
| 3 |
SAP
SAP
|
+$5.65M |
| 4 |
Franco-Nevada
FNV
|
+$2.27M |
| 5 |
Scotiabank
BNS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$15.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.31M |
| 3 |
Vontier
VNT
|
+$1.72M |
| 4 |
Mastercard
MA
|
+$1.59M |
| 5 |
Colgate-Palmolive
CL
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
151
DELISTED
RealPage, Inc.
RP
| $521K | 0.05% |
5,980
-2,410
| -29% | -$209K |
|
152
Telephone and Data Systems
TDS
$3.87B
| $521K | 0.05% |
+22,670
| New | +$463K |
|
153
ServiceNow
NOW
$150B
| $518K | 0.05% |
5,180
-865
| -14% | -$91.3K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.05% |
11,810
+4,000
| +51% | +$175K |
|
155
Regeneron Pharmaceuticals
REGN
$81.8B
| $511K | 0.05% |
+1,080
| New | +$526K |
|
156
Tyson Foods
TSN
$19.5B
| $504K | 0.05% |
+6,790
| New | +$469K |
|
|
ABB
157
DELISTED
ABB Ltd
ABB
| $504K | 0.05% |
16,556
+3,263
| +25% | +$98K |
|
158
Takeda Pharmaceutical
TAK
$57.6B
| $504K | 0.05% |
+27,580
| New | +$496K |
|
159
Charter Communications
CHTR
$18.3B
| $500K | 0.05% |
811
+89
| +12% | +$55.6K |
|
|
MOON
160
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $500K | 0.05% |
+12,190
| New | +$505K |
|
161
PayPal
PYPL
$45.9B
| $500K | 0.05% |
2,059
-2,825
| -58% | -$713K |
|
162
United Parcel Service
UPS
$89.6B
| $500K | 0.05% |
2,940
+1,100
| +60% | +$178K |
|
163
Williams Companies
WMB
$90.2B
| $492K | 0.04% |
+20,780
| New | +$472K |
|
164
Ford
F
$55.3B
| $490K | 0.04% |
39,960
+39,860
| +39,860% | +$456K |
|
165
Emerson Electric
EMR
$86.6B
| $484K | 0.04% |
+5,360
| New | +$461K |
|
166
SL Green Realty
SLG
$4.08B
| $483K | 0.04% |
+6,900
| New | +$466K |
|
167
Merck
MRK
$366B
| $477K | 0.04% |
6,491
+2,434
| +60% | +$180K |
|
|
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $476K | 0.04% |
+35,680
| New | +$423K |
|
169
Freeport-McMoran
FCX
$110B
| $467K | 0.04% |
+14,170
| New | +$460K |
|
170
Enterprise Products Partners
EPD
$84.3B
| $466K | 0.04% |
+21,180
| New | +$466K |
|
171
Kraft Heinz
KHC
$30.5B
| $466K | 0.04% |
+11,650
| New | +$420K |
|
172
American Express
AXP
$225B
| $464K | 0.04% |
3,281
+1,277
| +64% | +$169K |
|
173
LCI Industries
LCII
$2.5B
| $462K | 0.04% |
3,493
+92
| +3% | +$12.9K |
|
174
Omega Healthcare
OHI
$13.9B
| $459K | 0.04% |
+12,530
| New | +$461K |
|
175
Brookfield Infrastructure Partners
BIP
$17.5B
| $448K | 0.04% |
12,600
+1,213
| +11% | +$42.3K |
|
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Credential Qtrade Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.
- Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
- Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
- Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
- Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
- Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
- Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
- Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.
Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.