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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
TD icon
1
Toronto Dominion Bank
TD
$199B
$34.6M 5.66%
814,967
+81,055
+11% +$4.16M
BNS icon
2
Scotiabank
BNS
$113B
$31.9M 5.21%
781,023
+69,384
+10% +$3.51M
V icon
3
Visa
V
$712B
$28.3M 4.62%
175,620
+11,357
+7% +$2.14M
CNI icon
4
Canadian National Railway
CNI
$76.2B
$27.6M 4.5%
352,449
+42,469
+14% +$3.7M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$25.8M 4.21%
90,954
-6,814
-7% -$2.15M
BN icon
6
Brookfield
BN
$92.3B
$24.9M 4.07%
1,575,374
+195,605
+14% +$4.02M
ENB icon
7
Enbridge
ENB
$110B
$24.6M 4.02%
845,523
+56,208
+7% +$2.08M
FNV icon
8
Franco-Nevada
FNV
$51.3B
$23.7M 3.88%
237,645
+20,718
+10% +$2.25M
RCI icon
9
Rogers Communications
RCI
$19.8B
$20.5M 3.35%
492,141
+53,648
+12% +$2.51M
SAP icon
10
SAP
SAP
$256B
$19.4M 3.17%
175,889
+12,698
+8% +$1.6M
UNH icon
11
UnitedHealth
UNH
$353B
$18.8M 3.07%
75,320
+4,863
+7% +$1.34M
LIN icon
12
Linde
LIN
$226B
$18.1M 2.95%
104,438
+7,074
+7% +$1.4M
DEO icon
13
Diageo
DEO
$51.7B
$16.8M 2.74%
131,901
+9,363
+8% +$1.4M
PEP icon
14
PepsiCo
PEP
$193B
$15.8M 2.57%
131,278
+6,154
+5% +$832K
MFC icon
15
Manulife Financial
MFC
$70.9B
$14.7M 2.4%
1,171,697
+119,306
+11% +$2.07M
DIS icon
16
Walt Disney
DIS
$187B
$13.6M 2.22%
140,801
+14,650
+12% +$1.85M
IFF icon
17
International Flavors & Fragrances
IFF
$22.4B
$13.5M 2.2%
132,168
+36,105
+38% +$4.5M
ECL icon
18
Ecolab
ECL
$80.4B
$12.9M 2.11%
82,933
-14,364
-15% -$2.7M
RY icon
19
Royal Bank of Canada
RY
$283B
$11.4M 1.86%
184,116
+16,755
+10% +$1.24M
MSFT icon
20
Microsoft
MSFT
$3.81T
$11.2M 1.82%
70,799
-4,537
-6% -$746K
CNQ icon
21
Canadian Natural Resources
CNQ
$101B
$10.8M 1.77%
1,616,300
-439,986
-21% -$5.24M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 1.74%
41,406
+14,078
+52% +$4.29M
PUK icon
23
Prudential
PUK
$34.3B
$9.02M 1.47%
375,390
+32,235
+9% +$1.03M
FTV icon
24
Fortive
FTV
$18B
$7.97M 1.3%
229,108
+96,797
+73% +$4.23M
MIDD icon
25
Middleby
MIDD
$5.1B
$7.03M 1.15%
123,641
+9,946
+9% +$975K
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.