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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.03%
4,472
+1,046
+31% +$55.1K
MCO icon
177
Moody's
MCO
$89.2B
$261K 0.03%
898
+28
+3% +$7.83K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$260K 0.03%
1,096
-6
-0.5% -$1.36K
HON icon
179
Honeywell
HON
$68.9B
$256K 0.03%
1,279
+41
+3% +$7.45K
PTC icon
180
PTC
PTC
$17.1B
$255K 0.03%
2,130
-486
-19% -$48.3K
GRP.U
181
DELISTED
Granite Real Estate Investment Trust
GRP.U
$251K 0.03%
4,109
+3,999
+3,635% +$235K
AZO icon
182
AutoZone
AZO
$48.4B
$251K 0.03%
212
+4
+2% +$4.63K
AXP icon
183
American Express
AXP
$225B
$242K 0.03%
2,004
+1,861
+1,301% +$206K
OMC icon
184
Omnicom Group
OMC
$24.2B
$242K 0.03%
3,878
-315
-8% -$18K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.5B
$242K 0.03%
2,757
– –
IDXX icon
186
Idexx Laboratories
IDXX
$43.7B
$241K 0.02%
483
+177
+58% +$79.2K
COR icon
187
Cencora
COR
$61.5B
$240K 0.02%
2,456
+154
+7% +$15.4K
VMC icon
188
Vulcan Materials
VMC
$35.6B
$239K 0.02%
1,611
-27
-2% -$3.85K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.02%
2,077
+62
+3% +$6.03K
NVDA icon
190
NVIDIA
NVDA
$5.25T
$236K 0.02%
18,080
-640
-3% -$8.57K
CMI icon
191
Cummins
CMI
$77.8B
$231K 0.02%
1,017
-50
-5% -$11.2K
SCHW
192
Charles Schwab
SCHW
$191B
$229K 0.02%
4,312
+4,101
+1,944% +$186K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$228K 0.02%
3,685
– –
HDB icon
194
HDFC Bank
HDB
$119B
$227K 0.02%
6,282
+128
+2% +$4.08K
DBJP icon
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$222K 0.02%
4,841
– –
WRB icon
196
W.R. Berkley
WRB
$25.4B
$219K 0.02%
7,405
+43
+0.6% +$1.24K
EQIX icon
197
Equinix
EQIX
$103B
$216K 0.02%
302
+3
+1% +$2.23K
CBOE icon
198
Cboe Global Markets
CBOE
$32.4B
$214K 0.02%
2,302
-110
-5% -$9.63K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$212K 0.02%
3,422
+1,709
+100% +$98.5K
NSP icon
200
Insperity
NSP
$2.04B
$211K 0.02%
2,592
-608
-19% -$49.9K
6 7
8
9 10

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.