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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$211B
$288K 0.03%
1,361
-404
-23% -$89.9K
NXPI icon
202
NXP Semiconductors
NXPI
$56.4B
$288K 0.03%
1,430
+112
+8% +$20.5K
HON icon
203
Honeywell
HON
$68.9B
$288K 0.03%
1,407
+128
+10% +$25K
EQT icon
204
EQT Corp
EQT
$34.1B
$282K 0.03%
15,170
+1,279
+9% +$22.3K
FICO icon
205
Fair Isaac
FICO
$24.9B
$275K 0.02%
+566
New +$269K
WRB icon
206
W.R. Berkley
WRB
$25.4B
$275K 0.02%
8,201
+796
+11% +$24.6K
EA
207
DELISTED
Electronic Arts
EA
$273K 0.02%
2,020
-490
-20% -$67.9K
HDB icon
208
HDFC Bank
HDB
$119B
$264K 0.02%
6,802
+520
+8% +$20.4K
IDXX icon
209
Idexx Laboratories
IDXX
$43.7B
$259K 0.02%
530
+47
+10% +$23.5K
CBOE icon
210
Cboe Global Markets
CBOE
$32.4B
$258K 0.02%
2,614
+312
+14% +$30.5K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$257K 0.02%
2,765
-528
-16% -$49.6K
DOO
212
Bombardier Recreational Products
DOO
$4.54B
$256K 0.02%
+2,957
New +$216K
NSP icon
213
Insperity
NSP
$2.04B
$247K 0.02%
2,953
+361
+14% +$30.7K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$246K 0.02%
2,103
+649
+45% +$74.9K
MS icon
215
Morgan Stanley
MS
$337B
$234K 0.02%
3,016
+2,516
+503% +$193K
BBD icon
216
Banco Bradesco
BBD
$34.4B
$232K 0.02%
+59,836
New +$230K
SBUX icon
217
Starbucks
SBUX
$123B
$231K 0.02%
2,111
-3,640
-63% -$382K
DBJP icon
218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$228K 0.02%
4,566
-275
-6% -$13.3K
WPM icon
219
Wheaton Precious Metals
WPM
$69.6B
$224K 0.02%
5,862
-2,798
-32% -$111K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$218K 0.02%
3,685
– –
EQIX icon
221
Equinix
EQIX
$103B
$217K 0.02%
320
+18
+6% +$12.4K
STZ icon
222
Constellation Brands
STZ
$22.3B
$214K 0.02%
940
+44
+5% +$9.92K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$48.2B
$204K 0.02%
3,918
+305
+8% +$15.5K
PANW icon
224
Palo Alto Networks
PANW
$303B
$198K 0.02%
3,684
+330
+10% +$19.6K
BEPC icon
225
Brookfield Renewable
BEPC
$5.99B
$193K 0.02%
4,130
+4,110
+20,550% +$210K
7 8
9
10 11

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ZCM
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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.