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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
151
Moody's
MCO
$84B
$791K 0.05%
2,503
-2
-0.1% -$680
2019 Q1
18 quarters
SHW icon
152
Sherwin-Williams
SHW
$81.4B
$767K 0.05%
3,006
-105
-3% -$28.1K
2021 Q1
10 quarters
XOM icon
153
ExxonMobil
XOM
$736B
$758K 0.05%
6,450
+80
+1% +$8.78K
2023 Q2
1 quarter
MAS icon
154
Masco
MAS
$14.4B
$756K 0.05%
14,141
-290
-2% -$16.7K
2023 Q1
2 quarters
BA icon
155
Boeing
BA
$150B
$755K 0.05%
3,940
+3,900
+9,750% +$853K
2020 Q4
11 quarters
EOG icon
156
EOG Resources
EOG
$82.9B
$752K 0.05%
5,934
-128
-2% -$16.3K
2018 Q3
20 quarters
AME icon
157
Ametek
AME
$56.9B
$734K 0.05%
4,966
-123
-2% -$19.2K
2018 Q3
20 quarters
DOW icon
158
Dow Inc
DOW
$21.6B
$730K 0.05%
14,150
+160
+1% +$8.59K
2021 Q4
7 quarters
CRM icon
159
Salesforce
CRM
$198B
$726K 0.05%
3,580
-44
-1% -$9.51K
2019 Q4
15 quarters
VMD icon
160
Viemed Healthcare
VMD
$361M
$705K 0.05%
+105,040
New +$861K
2023 Q3
0 quarters
UPS icon
161
United Parcel Service
UPS
$82.9B
$696K 0.05%
4,465
+50
+1% +$8.63K
2020 Q3
12 quarters
CACC icon
162
Credit Acceptance
CACC
$5.62B
$693K 0.05%
1,507
+74
+5% +$37.5K
2020 Q1
14 quarters
SNOW icon
163
Snowflake
SNOW
$108B
$630K 0.04%
4,123
+128
+3% +$20.8K
2021 Q4
7 quarters
STZ icon
164
Constellation Brands
STZ
$22.2B
$617K 0.04%
2,456
+9
+0.4% +$2.35K
2020 Q1
14 quarters
ITW icon
165
Illinois Tool Works
ITW
$77.5B
$616K 0.04%
2,673
-45
-2% -$11K
2020 Q4
11 quarters
WDS icon
166
Woodside Energy
WDS
$44.9B
$592K 0.04%
25,416
-247
-1% -$6.02K
2022 Q2
5 quarters
TSM icon
167
TSMC
TSM
$2.14T
$574K 0.04%
6,608
-278
-4% -$26.3K
2018 Q3
20 quarters
IDXX icon
168
Idexx Laboratories
IDXX
$44.1B
$560K 0.04%
1,280
+9
+0.7% +$4.49K
2020 Q1
14 quarters
BLK icon
169
Blackrock
BLK
$176B
$554K 0.04%
857
-1
-0.1% -$699
2018 Q3
20 quarters
PYPL icon
170
PayPal
PYPL
$48.5B
$553K 0.04%
9,459
+2,182
+30% +$142K
2019 Q4
15 quarters
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.04%
5,745
– –
2018 Q3
20 quarters
EQIX icon
172
Equinix
EQIX
$97.3B
$537K 0.04%
739
-2
-0.3% -$1.55K
2018 Q3
20 quarters
BLCO icon
173
Bausch + Lomb
BLCO
$5.89B
$531K 0.04%
+31,254
New +$585K
2023 Q3
0 quarters
SCHW icon
174
Charles Schwab
SCHW
$159B
$530K 0.04%
9,656
+706
+8% +$42.7K
2018 Q3
20 quarters
ISRG icon
175
Intuitive Surgical
ISRG
$151B
$505K 0.03%
1,727
+24
+1% +$7.5K
2021 Q4
7 quarters
5 6
7
8 9

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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.