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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
-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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Held Since
TD icon
1
Toronto Dominion Bank
TD
$198B
$34.6M 5.66%
814,967
+81,055
+11% +$4.16M
2018 Q3
6 quarters
BNS icon
2
Scotiabank
BNS
$112B
$31.9M 5.21%
781,023
+69,384
+10% +$3.51M
2018 Q3
6 quarters
V icon
3
Visa
V
$755B
$28.3M 4.62%
175,620
+11,357
+7% +$2.14M
2018 Q3
6 quarters
CNI icon
4
Canadian National Railway
CNI
$73.7B
$27.6M 4.5%
352,449
+42,469
+14% +$3.7M
2018 Q3
6 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$255B
$25.8M 4.21%
90,954
-6,814
-7% -$2.15M
2018 Q3
6 quarters
BN icon
6
Brookfield
BN
$82.4B
$24.9M 4.07%
1,575,374
+195,605
+14% +$4.02M
2018 Q3
6 quarters
ENB icon
7
Enbridge
ENB
$106B
$24.6M 4.02%
845,523
+56,208
+7% +$2.08M
2018 Q3
6 quarters
FNV icon
8
Franco-Nevada
FNV
$47.5B
$23.7M 3.88%
237,645
+20,718
+10% +$2.25M
2018 Q3
6 quarters
RCI icon
9
Rogers Communications
RCI
$17.4B
$20.5M 3.35%
492,141
+53,648
+12% +$2.51M
2018 Q3
6 quarters
SAP icon
10
SAP
SAP
$260B
$19.4M 3.17%
175,889
+12,698
+8% +$1.6M
2018 Q3
6 quarters
UNH icon
11
UnitedHealth
UNH
$358B
$18.8M 3.07%
75,320
+4,863
+7% +$1.34M
2018 Q3
6 quarters
LIN icon
12
Linde
LIN
$231B
$18.1M 2.95%
104,438
+7,074
+7% +$1.4M
2018 Q4
5 quarters
DEO icon
13
Diageo
DEO
$52.8B
$16.8M 2.74%
131,901
+9,363
+8% +$1.4M
2018 Q3
6 quarters
PEP icon
14
PepsiCo
PEP
$178B
$15.8M 2.57%
131,278
+6,154
+5% +$832K
2018 Q3
6 quarters
MFC icon
15
Manulife Financial
MFC
$73.4B
$14.7M 2.4%
1,171,697
+119,306
+11% +$2.07M
2018 Q3
6 quarters
DIS icon
16
Walt Disney
DIS
$193B
$13.6M 2.22%
140,801
+14,650
+12% +$1.85M
2018 Q3
6 quarters
IFF icon
17
International Flavors & Fragrances
IFF
$23.2B
$13.5M 2.2%
132,168
+36,105
+38% +$4.5M
2018 Q3
6 quarters
ECL icon
18
Ecolab
ECL
$81.7B
$12.9M 2.11%
82,933
-14,364
-15% -$2.7M
2018 Q3
6 quarters
RY icon
19
Royal Bank of Canada
RY
$276B
$11.4M 1.86%
184,116
+16,755
+10% +$1.24M
2018 Q3
6 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$11.2M 1.82%
70,799
-4,537
-6% -$746K
2018 Q3
6 quarters
CNQ icon
21
Canadian Natural Resources
CNQ
$109B
$10.8M 1.77%
1,616,300
-439,986
-21% -$5.24M
2018 Q3
6 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.7M 1.74%
41,406
+14,078
+52% +$4.29M
2018 Q4
5 quarters
PUK icon
23
Prudential
PUK
$29.8B
$9.02M 1.47%
375,390
+32,235
+9% +$1.03M
2018 Q3
6 quarters
FTV icon
24
Fortive
FTV
$17.6B
$7.97M 1.3%
229,108
+96,797
+73% +$4.23M
2019 Q4
1 quarter
MIDD icon
25
Middleby
MIDD
$4.93B
$7.03M 1.15%
123,641
+9,946
+9% +$975K
2018 Q4
5 quarters
1
2 3 4 5

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ZCM
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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.