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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
K
201
DELISTED
Kellanova
K
$293K 0.02%
5,239
-207
-4% -$12.3K
UNP icon
202
Union Pacific
UNP
$183B
$292K 0.02%
1,434
-7
-0.5% -$1.52K
HUM icon
203
Humana
HUM
$46.3B
$281K 0.02%
577
+14
+2% +$6.58K
CSX icon
204
CSX Corp
CSX
$95B
$269K 0.02%
8,746
+48
+0.6% +$1.52K
WFC icon
205
Wells Fargo
WFC
$262B
$264K 0.02%
6,466
-200
-3% -$8.63K
OMC icon
206
Omnicom Group
OMC
$24.2B
$260K 0.02%
3,485
-159
-4% -$13.1K
MSI icon
207
Motorola Solutions
MSI
$80.4B
$253K 0.02%
928
-22
-2% -$6.27K
VHT icon
208
Vanguard Health Care ETF
VHT
$19.3B
$243K 0.02%
1,036
+500
+93% +$122K
DE icon
209
Deere & Co
DE
$170B
$242K 0.02%
642
-25
-4% -$10.3K
RYAAY icon
210
Ryanair
RYAAY
$29.1B
$238K 0.02%
6,125
-383
-6% -$15.6K
DOO
211
Bombardier Recreational Products
DOO
$4.54B
$224K 0.01%
2,958
-91
-3% -$7.35K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$219K 0.01%
4,595
-81
-2% -$4.01K
ICLR icon
213
Icon
ICLR
$13.1B
$215K 0.01%
872
-214
-20% -$53.9K
QCOM icon
214
Qualcomm
QCOM
$175B
$197K 0.01%
1,773
-41
-2% -$4.76K
AVY icon
215
Avery Dennison
AVY
$13.5B
$192K 0.01%
1,052
-37
-3% -$6.7K
DIS icon
216
Walt Disney
DIS
$187B
$187K 0.01%
2,307
-7,321
-76% -$625K
MDT icon
217
Medtronic
MDT
$117B
$186K 0.01%
2,377
+2,364
+18,185% +$198K
BLD
218
DELISTED
TopBuild
BLD
$186K 0.01%
739
-30
-4% -$8.26K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$164B
$177K 0.01%
17,957
-1,111
-6% -$10.3K
SPG icon
220
Simon Property Group
SPG
$69.4B
$177K 0.01%
1,637
+281
+21% +$32.9K
NFRA icon
221
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$174K 0.01%
3,587
-35
-1% -$1.79K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$173K 0.01%
3,609
– –
REET icon
223
iShares Global REIT ETF
REET
$4.99B
$171K 0.01%
8,101
-108
-1% -$2.47K
SYY icon
224
Sysco
SYY
$39.3B
$163K 0.01%
2,472
-102
-4% -$7.33K
IBN icon
225
ICICI Bank
IBN
$107B
$145K 0.01%
6,290
-310
-5% -$7.29K
7 8
9
10 11

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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.