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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
176
Imperial Oil
IMO
$63.1B
$447K 0.04%
18,450
+18,360
+20,400% +$405K
STNG icon
177
Scorpio Tankers
STNG
$3.91B
$443K 0.04%
+24,020
New +$371K
LOW icon
178
Lowe's Companies
LOW
$117B
$439K 0.04%
2,310
+189
+9% +$32.4K
TYL icon
179
Tyler Technologies
TYL
$15.5B
$433K 0.04%
1,020
+19
+2% +$8.21K
BLK icon
180
Blackrock
BLK
$180B
$433K 0.04%
574
+31
+6% +$22.5K
GPK icon
181
Graphic Packaging
GPK
$3.42B
$416K 0.04%
22,906
+1,976
+9% +$33.7K
MSI icon
182
Motorola Solutions
MSI
$80.4B
$415K 0.04%
2,209
+296
+15% +$52.8K
EWBC icon
183
East-West Bancorp
EWBC
$17.7B
$410K 0.04%
5,549
+98
+2% +$6.67K
HUM icon
184
Humana
HUM
$46.3B
$405K 0.04%
966
+99
+11% +$39.5K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.5B
$386K 0.03%
5,106
+2,349
+85% +$192K
K
186
DELISTED
Kellanova
K
$356K 0.03%
5,990
+7
+0.1% +$392
COP icon
187
ConocoPhillips
COP
$157B
$350K 0.03%
6,603
-1,235
-16% -$60.9K
TXN icon
188
Texas Instruments
TXN
$236B
$345K 0.03%
1,825
+134
+8% +$23.3K
AZO icon
189
AutoZone
AZO
$48.4B
$341K 0.03%
243
+31
+15% +$38.4K
NSC icon
190
Norfolk Southern
NSC
$78.3B
$336K 0.03%
1,251
+155
+14% +$39.3K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.03%
2,051
-26
-1% -$3.69K
MCO icon
192
Moody's
MCO
$89.2B
$318K 0.03%
1,065
+167
+19% +$47K
PTC icon
193
PTC
PTC
$17.1B
$317K 0.03%
2,302
+172
+8% +$22.9K
COR icon
194
Cencora
COR
$61.5B
$316K 0.03%
2,674
+218
+9% +$23.6K
SCHW
195
Charles Schwab
SCHW
$191B
$305K 0.03%
4,674
+362
+8% +$21.9K
DIS icon
196
Walt Disney
DIS
$187B
$301K 0.03%
1,631
-57
-3% -$10.5K
XOM icon
197
ExxonMobil
XOM
$644B
$300K 0.03%
5,379
+299
+6% +$15.7K
OMC icon
198
Omnicom Group
OMC
$24.2B
$298K 0.03%
4,017
+139
+4% +$9.6K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$295K 0.03%
4,582
+1,160
+34% +$76.3K
VMC icon
200
Vulcan Materials
VMC
$35.6B
$289K 0.03%
1,711
+100
+6% +$16.2K
6 7
8
9 10

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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.