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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
+4.24%
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
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$739K 0.05%
+49,470
New +$746K
CRM icon
152
Salesforce
CRM
$211B
$737K 0.05%
3,689
-906
-20% -$153K
MU icon
153
Micron Technology
MU
$1.05T
$730K 0.05%
12,097
+4,090
+51% +$240K
CBOE icon
154
Cboe Global Markets
CBOE
$32.4B
$727K 0.05%
5,417
+1,536
+40% +$193K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$12.5B
$721K 0.05%
7,418
+3,403
+85% +$353K
SHW icon
156
Sherwin-Williams
SHW
$83.7B
$719K 0.05%
3,199
-105
-3% -$24K
JPM icon
157
JPMorgan Chase
JPM
$951B
$718K 0.05%
5,513
+2,265
+70% +$310K
CCI icon
158
Crown Castle
CCI
$32.4B
$710K 0.05%
5,305
+3,688
+228% +$510K
EOG icon
159
EOG Resources
EOG
$75.2B
$707K 0.05%
6,165
+88
+1% +$10.7K
TSN icon
160
Tyson Foods
TSN
$19.5B
$701K 0.05%
11,810
+370
+3% +$22.7K
SEE
161
DELISTED
Sealed Air
SEE
$697K 0.05%
15,180
+1,510
+11% +$75K
CC icon
162
Chemours
CC
$2.35B
$684K 0.05%
+22,860
New +$753K
KMI icon
163
Kinder Morgan
KMI
$70.3B
$667K 0.04%
38,110
+4,190
+12% +$74.5K
ITW icon
164
Illinois Tool Works
ITW
$79.8B
$667K 0.04%
2,739
+38
+1% +$8.87K
GRP.U
165
DELISTED
Granite Real Estate Investment Trust
GRP.U
$661K 0.04%
10,668
-216
-2% -$12.9K
TSM icon
166
TSMC
TSM
$2.17T
$660K 0.04%
7,091
+137
+2% +$12.3K
DG icon
167
Dollar General
DG
$27.1B
$653K 0.04%
3,101
-20
-0.6% -$4.49K
BEPC icon
168
Brookfield Renewable
BEPC
$5.99B
$643K 0.04%
18,401
+1,932
+12% +$58.5K
DV icon
169
DoubleVerify
DV
$2.07B
$634K 0.04%
21,031
+2,122
+11% +$55.6K
SNOW icon
170
Snowflake
SNOW
$114B
$620K 0.04%
4,019
+1,205
+43% +$177K
WPC icon
171
W.P. Carey
WPC
$16.1B
$611K 0.04%
8,054
+199
+3% +$15.9K
BLK icon
172
Blackrock
BLK
$180B
$609K 0.04%
910
-22
-2% -$15.5K
ABB
173
DELISTED
ABB Ltd
ABB
$604K 0.04%
17,617
-216
-1% -$7.24K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$590K 0.04%
+7,561
New +$571K
WDS icon
175
Woodside Energy
WDS
$43.8B
$587K 0.04%
26,187
+398
+2% +$9.56K
5 6
7
8 9

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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.