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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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
(-17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 3 |
Fortive
FTV
|
+$4.23M |
| 4 |
Toronto Dominion Bank
TD
|
+$4.16M |
| 5 |
Brookfield
BN
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$5.24M |
| 2 |
Ecolab
ECL
|
+$2.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
| 4 |
Darden Restaurants
DRI
|
+$1.08M |
| 5 |
JPMorgan Chase
JPM
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.88% |
| 2 | Materials | 12.29% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.3B
| $115K | 0.02% |
+804
| New | +$142K |
|
177
NXP Semiconductors
NXPI
$56.4B
| $113K | 0.02% |
1,358
+132
| +11% | +$15.5K |
|
178
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $112K | 0.02% |
3,202
-67
| -2% | -$2.67K |
|
179
Alcon
ALC
$34.8B
| $110K | 0.02% |
2,161
+272
| +14% | +$15.6K |
|
180
Verra Mobility
VRRM
$667M
| $110K | 0.02% |
15,366
-3,859
| -20% | -$51.4K |
|
181
Palo Alto Networks
PANW
$303B
| $106K | 0.02% |
3,864
+306
| +9% | +$10.7K |
|
182
SLB Ltd
SLB
$85.1B
| $105K | 0.02% |
7,758
+209
| +3% | +$6.05K |
|
183
Yum! Brands
YUM
$42B
| $103K | 0.02% |
1,505
+540
| +56% | +$50.4K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $101K | 0.02% |
3,525
+1,300
| +58% | +$48.3K |
|
185
iShares US Industrials ETF
IYJ
$1.9B
| $100K | 0.02% |
1,620
+640
| +65% | +$49.9K |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $99.5K | 0.02% |
6,136
+2,674
| +77% | +$48.5K |
|
187
Copart
CPRT
$30.5B
| $99.5K | 0.02% |
+5,808
| New | +$129K |
|
188
Automatic Data Processing
ADP
$114B
| $93.2K | 0.02% |
682
-4,357
| -86% | -$702K |
|
189
Pfizer
PFE
$159B
| $85.6K | 0.01% |
2,765
-291
| -10% | -$9.92K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $77.2K | 0.01% |
1,904
+201
| +12% | +$9.87K |
|
|
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $75K | 0.01% |
9,288
-12,963
| -58% | -$210K |
|
192
FedEx
FDX
$78.3B
| $74.6K | 0.01% |
615
+130
| +27% | +$18.3K |
|
193
Incyte
INCY
$25.2B
| $73.4K | 0.01% |
1,003
+131
| +15% | +$9.89K |
|
194
BioMarin Pharmaceuticals
BMRN
$12.5B
| $73.4K | 0.01% |
869
-1,065
| -55% | -$91.8K |
|
195
West Pharmaceutical
WST
$23.7B
| $72.3K | 0.01% |
+475
| New | +$73.1K |
|
196
Winmark
WINA
$1.21B
| $72K | 0.01% |
565
+80
| +16% | +$15K |
|
197
Royal Caribbean
RCL
$74.7B
| $71.2K | 0.01% |
+2,213
| New | +$202K |
|
198
Idexx Laboratories
IDXX
$43.7B
| $70.5K | 0.01% |
+291
| New | +$75.9K |
|
|
XYZ
199
Block Inc
XYZ
$50.2B
| $66.9K | 0.01% |
+1,278
| New | +$87.4K |
|
200
Charter Communications
CHTR
$18.3B
| $66.8K | 0.01% |
+153
| New | +$74.8K |
|
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Credential Qtrade Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.
- Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
- Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
- Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
- Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
- Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
- Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
- Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.
Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.