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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

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 Held Since
SBAC icon
176
SBA Communications
SBAC
$19.8B
$496K 0.03%
2,477
+747
+43% +$166K
2021 Q4
7 quarters
TIXT icon
177
DELISTED
TELUS International
TIXT
$487K 0.03%
64,060
+3,793
+6% +$36.2K
2021 Q1
10 quarters
TECK icon
178
Teck Resources
TECK
$31.7B
$484K 0.03%
11,255
-1,756
-13% -$72.8K
2018 Q3
20 quarters
CCI icon
179
Crown Castle
CCI
$35B
$480K 0.03%
5,214
-44
-0.8% -$4.56K
2022 Q4
3 quarters
SBUX icon
180
Starbucks
SBUX
$111B
$461K 0.03%
5,055
+19
+0.4% +$1.86K
2018 Q3
20 quarters
BAH icon
181
Booz Allen Hamilton
BAH
$8.93B
$445K 0.03%
4,070
-160
-4% -$18.4K
2020 Q2
13 quarters
APH icon
182
Amphenol
APH
$196B
$442K 0.03%
21,044
-724
-3% -$15.6K
2019 Q1
18 quarters
EVRG icon
183
Evergy
EVRG
$19.2B
$439K 0.03%
8,663
+225
+3% +$12.8K
2022 Q2
5 quarters
BEPC icon
184
Brookfield Renewable
BEPC
$5.32B
$437K 0.03%
18,241
-142
-0.8% -$4.12K
2020 Q3
12 quarters
EPAM icon
185
EPAM Systems
EPAM
$6.3B
$430K 0.03%
1,682
-47
-3% -$11.6K
2023 Q2
1 quarter
SFBS icon
186
ServisFirst Bancshares
SFBS
$4.3B
$423K 0.03%
16,210
-498
-3% -$13.2K
2021 Q2
9 quarters
VRN icon
187
DELISTED
Veren
VRN
$392K 0.03%
47,295
-20,339
-30% -$162K
2018 Q3
20 quarters
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$127B
$389K 0.03%
1,119
-15
-1% -$5.25K
2021 Q4
7 quarters
KMX icon
189
CarMax
KMX
$7.57B
$378K 0.03%
5,348
+1,040
+24% +$85.2K
2023 Q2
1 quarter
BIP icon
190
Brookfield Infrastructure Partners
BIP
$17.2B
$369K 0.02%
12,563
-1,196
-9% -$39.6K
2018 Q3
20 quarters
CLS icon
191
Celestica
CLS
$38.3B
$358K 0.02%
14,614
-1,097
-7% -$22.5K
2023 Q2
1 quarter
NXPI icon
192
NXP Semiconductors
NXPI
$57.8B
$332K 0.02%
1,662
-40
-2% -$8.28K
2019 Q4
15 quarters
NSP icon
193
Insperity
NSP
$1.96B
$329K 0.02%
3,376
+107
+3% +$11.2K
2020 Q3
12 quarters
HSBC icon
194
HSBC
HSBC
$323B
$326K 0.02%
8,258
-362
-4% -$14.3K
2022 Q4
3 quarters
PTC icon
195
PTC
PTC
$21B
$323K 0.02%
2,281
-87
-4% -$12.4K
2019 Q3
16 quarters
NSC icon
196
Norfolk Southern
NSC
$73.4B
$318K 0.02%
1,617
-72
-4% -$15.6K
2020 Q1
14 quarters
GSK icon
197
GSK
GSK
$99.2B
$314K 0.02%
8,672
-375
-4% -$13.3K
2018 Q3
20 quarters
CMCSA icon
198
Comcast
CMCSA
$77.7B
$313K 0.02%
7,063
-274
-4% -$12.2K
2018 Q3
20 quarters
ROK icon
199
Rockwell Automation
ROK
$47.3B
$311K 0.02%
1,087
-28
-3% -$8.66K
2018 Q3
20 quarters
DOX icon
200
Amdocs
DOX
$6.27B
$306K 0.02%
3,625
-137
-4% -$12.4K
2021 Q1
10 quarters
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.