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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$78.3B
$698K 0.05%
3,185
+395
+14% +$107K
EXPO icon
152
Exponent
EXPO
$3.4B
$697K 0.05%
6,158
-16
-0.3% -$1.73K
DLTR icon
153
Dollar Tree
DLTR
$24.1B
$661K 0.05%
6,908
+1,137
+20% +$109K
MCO icon
154
Moody's
MCO
$89.2B
$649K 0.05%
1,828
+56
+3% +$21.1K
PYPL icon
155
PayPal
PYPL
$45.9B
$646K 0.05%
2,482
+110
+5% +$31.2K
BX icon
156
Blackstone
BX
$107B
$618K 0.05%
5,310
+940
+22% +$109K
AME icon
157
Ametek
AME
$54.2B
$616K 0.05%
4,971
+4,903
+7,210% +$659K
PGR icon
158
Progressive
PGR
$127B
$615K 0.05%
+6,809
New +$649K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$615K 0.05%
13,902
+99
+0.7% +$3.92K
EXPE icon
160
Expedia Group
EXPE
$39.5B
$612K 0.05%
3,735
+203
+6% +$31.4K
HUM icon
161
Humana
HUM
$46.3B
$606K 0.05%
1,557
+449
+41% +$191K
ALGN icon
162
Align Technology
ALGN
$11.2B
$598K 0.05%
+899
New +$611K
CRM icon
163
Salesforce
CRM
$211B
$592K 0.05%
2,181
+647
+42% +$164K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.05%
5,059
-650
-11% -$75.3K
BHC icon
165
Bausch Health
BHC
$2.36B
$580K 0.05%
20,807
-216
-1% -$6.13K
MSI icon
166
Motorola Solutions
MSI
$80.4B
$577K 0.04%
2,485
+177
+8% +$41.1K
NYT icon
167
New York Times
NYT
$11B
$557K 0.04%
11,310
+4,731
+72% +$224K
KKR icon
168
KKR & Co
KKR
$97.6B
$550K 0.04%
9,040
+1,820
+25% +$114K
PG icon
169
Procter & Gamble
PG
$334B
$537K 0.04%
3,843
+216
+6% +$30.6K
MNST icon
170
Monster Beverage
MNST
$91.8B
$535K 0.04%
24,108
+640
+3% +$15.1K
BIP icon
171
Brookfield Infrastructure Partners
BIP
$17.5B
$532K 0.04%
14,186
+1,004
+8% +$37.3K
LOW icon
172
Lowe's Companies
LOW
$117B
$527K 0.04%
2,600
+179
+7% +$35.7K
GPK icon
173
Graphic Packaging
GPK
$3.42B
$522K 0.04%
27,431
+1,236
+5% +$23.6K
AEM icon
174
Agnico Eagle Mines
AEM
$104B
$518K 0.04%
9,989
+380
+4% +$22.1K
EWBC icon
175
East-West Bancorp
EWBC
$17.7B
$505K 0.04%
6,516
+288
+5% +$21K
5 6
7
8 9

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AFIMH
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ZCM
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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.