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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
176
VanEck BDC Income ETF
BIZD
$1.7B
$500K 0.04%
29,090
+5,920
+26% +$101K
BDCZ icon
177
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$498K 0.04%
25,380
+5,160
+26% +$101K
PEX icon
178
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$482K 0.04%
13,250
+2,710
+26% +$103K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.5B
$480K 0.04%
6,212
+331
+6% +$26.1K
TYL icon
180
Tyler Technologies
TYL
$15.5B
$477K 0.04%
1,039
+13
+1% +$6.21K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$462K 0.04%
635
-245
-28% -$186K
COP icon
182
ConocoPhillips
COP
$157B
$450K 0.03%
6,637
-807
-11% -$46.6K
CDNS icon
183
Cadence Design Systems
CDNS
$93.7B
$420K 0.03%
2,774
+81
+3% +$12.3K
AMGN icon
184
Amgen
AMGN
$234B
$417K 0.03%
1,960
-2,655
-58% -$611K
PLAN
185
DELISTED
Anaplan, Inc.
PLAN
$415K 0.03%
+6,823
New +$406K
ADBE icon
186
Adobe
ADBE
$116B
$401K 0.03%
696
+18
+3% +$11.3K
TXN icon
187
Texas Instruments
TXN
$236B
$400K 0.03%
2,080
+158
+8% +$30.1K
NSP icon
188
Insperity
NSP
$2.04B
$395K 0.03%
3,564
+151
+4% +$15.5K
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.64B
$393K 0.03%
3,930
+1,620
+70% +$163K
IDXX icon
190
Idexx Laboratories
IDXX
$43.7B
$386K 0.03%
621
+19
+3% +$12.8K
RADI
191
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$386K 0.03%
+23,648
New +$380K
APH icon
192
Amphenol
APH
$194B
$385K 0.03%
10,522
+10,330
+5,380% +$379K
AXP icon
193
American Express
AXP
$225B
$384K 0.03%
2,294
+81
+4% +$13.5K
SCHW
194
Charles Schwab
SCHW
$191B
$384K 0.03%
5,271
+401
+8% +$28.6K
CBOE icon
195
Cboe Global Markets
CBOE
$32.4B
$382K 0.03%
3,081
+111
+4% +$13.6K
NSC icon
196
Norfolk Southern
NSC
$78.3B
$369K 0.03%
1,541
+105
+7% +$26.9K
EQT icon
197
EQT Corp
EQT
$34.1B
$363K 0.03%
17,753
+837
+5% +$16.2K
H icon
198
Hyatt Hotels
H
$16.2B
$362K 0.03%
4,699
+1,371
+41% +$103K
VZ icon
199
Verizon
VZ
$208B
$360K 0.03%
6,669
-11,773
-64% -$651K
K
200
DELISTED
Kellanova
K
$358K 0.03%
5,957
-16
-0.3% -$959
6 7
8
9 10

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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.