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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$20.3B
$496K 0.03%
2,477
+747
+43% +$166K
TIXT
177
DELISTED
TELUS International
TIXT
$487K 0.03%
64,060
+3,793
+6% +$36.2K
TECK icon
178
Teck Resources
TECK
$34B
$484K 0.03%
11,255
-1,756
-13% -$72.8K
CCI icon
179
Crown Castle
CCI
$32.4B
$480K 0.03%
5,214
-44
-0.8% -$4.56K
SBUX icon
180
Starbucks
SBUX
$123B
$461K 0.03%
5,055
+19
+0.4% +$1.86K
BAH icon
181
Booz Allen Hamilton
BAH
$9.05B
$445K 0.03%
4,070
-160
-4% -$18.4K
APH icon
182
Amphenol
APH
$194B
$442K 0.03%
10,522
-362
-3% -$15.6K
EVRG icon
183
Evergy
EVRG
$18.6B
$439K 0.03%
8,663
+225
+3% +$12.8K
BEPC icon
184
Brookfield Renewable
BEPC
$5.99B
$437K 0.03%
18,241
-142
-0.8% -$4.12K
EPAM icon
185
EPAM Systems
EPAM
$5.92B
$430K 0.03%
1,682
-47
-3% -$11.6K
SFBS
186
ServisFirst Bancshares
SFBS
$4.72B
$423K 0.03%
16,210
-498
-3% -$13.2K
VRN
187
DELISTED
Veren
VRN
$392K 0.03%
47,295
-20,339
-30% -$162K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$137B
$389K 0.03%
1,119
-15
-1% -$5.25K
KMX icon
189
CarMax
KMX
$8.81B
$378K 0.03%
5,348
+1,040
+24% +$85.2K
BIP icon
190
Brookfield Infrastructure Partners
BIP
$17.5B
$369K 0.02%
12,563
-1,196
-9% -$39.6K
CLS icon
191
Celestica
CLS
$37.7B
$358K 0.02%
14,614
-1,097
-7% -$22.5K
NXPI icon
192
NXP Semiconductors
NXPI
$56.4B
$332K 0.02%
1,662
-40
-2% -$8.28K
NSP icon
193
Insperity
NSP
$2.04B
$329K 0.02%
3,376
+107
+3% +$11.2K
HSBC icon
194
HSBC
HSBC
$355B
$326K 0.02%
8,258
-362
-4% -$14.3K
PTC icon
195
PTC
PTC
$17.1B
$323K 0.02%
2,281
-87
-4% -$12.4K
NSC icon
196
Norfolk Southern
NSC
$78.3B
$318K 0.02%
1,617
-72
-4% -$15.6K
GSK icon
197
GSK
GSK
$102B
$314K 0.02%
8,672
-375
-4% -$13.3K
CMCSA icon
198
Comcast
CMCSA
$96B
$313K 0.02%
7,063
-274
-4% -$12.2K
ROK icon
199
Rockwell Automation
ROK
$47.8B
$311K 0.02%
1,087
-28
-3% -$8.66K
DOX icon
200
Amdocs
DOX
$6.57B
$306K 0.02%
3,625
-137
-4% -$12.4K
6 7
8
9 10

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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.