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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
+4.24%
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
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
176
Alarm.com
ALRM
$2.82B
$578K 0.04%
11,489
+403
+4% +$20.7K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.04%
5,745
+3,990
+227% +$394K
STZ icon
178
Constellation Brands
STZ
$22.3B
$555K 0.04%
2,455
+74
+3% +$16.5K
EQIX icon
179
Equinix
EQIX
$103B
$544K 0.04%
755
-30
-4% -$21.1K
DE icon
180
Deere & Co
DE
$170B
$540K 0.04%
1,307
+596
+84% +$247K
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$535K 0.04%
+13,200
New +$532K
SBUX icon
182
Starbucks
SBUX
$123B
$522K 0.03%
5,017
+18
+0.4% +$1.87K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$17.5B
$503K 0.03%
14,884
+834
+6% +$28.1K
TECK icon
184
Teck Resources
TECK
$34B
$502K 0.03%
13,750
-24,412
-64% -$969K
MAS icon
185
Masco
MAS
$14.4B
$488K 0.03%
+9,808
New +$506K
PYPL icon
186
PayPal
PYPL
$45.9B
$484K 0.03%
6,367
+2,009
+46% +$155K
EA
187
DELISTED
Electronic Arts
EA
$480K 0.03%
3,981
+137
+4% +$16.1K
SFBS
188
ServisFirst Bancshares
SFBS
$4.72B
$466K 0.03%
17,070
-618
-3% -$20.7K
IDXX icon
189
Idexx Laboratories
IDXX
$43.7B
$457K 0.03%
913
-182
-17% -$87.1K
SBAC icon
190
SBA Communications
SBAC
$20.3B
$455K 0.03%
1,744
-49
-3% -$13.5K
APH icon
191
Amphenol
APH
$194B
$450K 0.03%
11,020
-194
-2% -$7.66K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$450K 0.03%
1,762
+112
+7% +$27.6K
CACC icon
193
Credit Acceptance
CACC
$6.18B
$448K 0.03%
1,028
+8
+0.8% +$3.52K
HUM icon
194
Humana
HUM
$46.3B
$422K 0.03%
869
+246
+39% +$122K
EL icon
195
Estee Lauder
EL
$37.4B
$415K 0.03%
1,684
-36
-2% -$9.15K
NSP icon
196
Insperity
NSP
$2.04B
$408K 0.03%
3,357
-196
-6% -$22.9K
DOX icon
197
Amdocs
DOX
$6.57B
$405K 0.03%
4,221
-36
-0.8% -$3.33K
BAH icon
198
Booz Allen Hamilton
BAH
$9.05B
$402K 0.03%
4,342
+37
+0.9% +$3.51K
OMC icon
199
Omnicom Group
OMC
$24.2B
$389K 0.03%
4,119
-108
-3% -$9.57K
K
200
DELISTED
Kellanova
K
$386K 0.03%
6,143
-48
-0.8% -$3.03K
6 7
8
9 10

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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.