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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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
201
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$64.8K 0.01%
1,514
+98
+7% +$5K
NEM icon
202
Newmont
NEM
$135B
$61.4K 0.01%
1,372
-855
-38% -$38.6K
DSGX icon
203
Descartes Systems
DSGX
$7.01B
$60.6K 0.01%
1,762
-898
-34% -$37.3K
REET icon
204
iShares Global REIT ETF
REET
$4.99B
$58.4K 0.01%
3,065
+420
+16% +$10.7K
FND icon
205
Floor & Decor
FND
$5.64B
$54.2K 0.01%
+1,690
New +$78.9K
OKE icon
206
Oneok
OKE
$59.7B
$53K 0.01%
2,431
-13,425
-85% -$818K
BHP icon
207
BHP
BHP
$242B
$47.1K 0.01%
1,440
-13,157
-90% -$549K
MEOH icon
208
Methanex
MEOH
$4.46B
$46.3K 0.01%
3,806
-1,229
-24% -$35.3K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$164B
$43.5K 0.01%
9,086
+4,901
+117% +$31.6K
BEP icon
210
Brookfield Renewable
BEP
$9.52B
$43.1K 0.01%
1,922
-1,142
-37% -$28.9K
RYAAY icon
211
Ryanair
RYAAY
$29.1B
$40.1K 0.01%
1,888
+1,255
+198% +$39.5K
NCLH icon
212
Norwegian Cruise Line
NCLH
$7.65B
$36.2K 0.01%
+3,301
New +$133K
BAC icon
213
Bank of America
BAC
$436B
$35.8K 0.01%
1,687
-5,754
-77% -$172K
UBER icon
214
Uber
UBER
$161B
$33.2K 0.01%
+1,190
New +$39.2K
VET icon
215
Vermilion Energy
VET
$1.9B
$30.9K 0.01%
10,078
-14,997
-60% -$167K
ITW icon
216
Illinois Tool Works
ITW
$79.8B
$29K ﹤0.01%
204
+87
+74% +$14.8K
GIS icon
217
General Mills
GIS
$22.2B
$28.5K ﹤0.01%
540
+340
+170% +$18K
EQNR icon
218
Equinor
EQNR
$98.2B
$25.1K ﹤0.01%
2,062
+1,497
+265% +$24.2K
BX icon
219
Blackstone
BX
$107B
$22.8K ﹤0.01%
+500
New +$27.7K
LLY icon
220
Eli Lilly
LLY
$1.05T
$21.6K ﹤0.01%
156
-403
-72% -$55.4K
IBM icon
221
IBM
IBM
$222B
$21.4K ﹤0.01%
202
+43
+27% +$5.44K
GMAB icon
222
Genmab
GMAB
$20.4B
$19.9K ﹤0.01%
940
+445
+90% +$9.92K
UNP icon
223
Union Pacific
UNP
$183B
$19.6K ﹤0.01%
139
-419
-75% -$69.3K
DE icon
224
Deere & Co
DE
$170B
$18.8K ﹤0.01%
+136
New +$21.5K
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$16.7K ﹤0.01%
+300
New +$18.3K
7 8
9
10 11

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ZCM
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PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.