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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
1
Canadian National Railway
CNI
$73.3B
$47.5M 5.45%
445,975
+12,991
+3% +$1.3M
2018 Q3
8 quarters
TD icon
2
Toronto Dominion Bank
TD
$198B
$41.4M 4.75%
894,168
+36,269
+4% +$1.69M
2018 Q3
8 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$254B
$41.2M 4.73%
93,245
+173
+0.2% +$71.5K
2018 Q3
8 quarters
V icon
4
Visa
V
$757B
$38.6M 4.43%
193,032
+10,184
+6% +$2.03M
2018 Q3
8 quarters
FNV icon
5
Franco-Nevada
FNV
$47B
$36.4M 4.18%
260,413
+18,484
+8% +$2.75M
2018 Q3
8 quarters
BNS icon
6
Scotiabank
BNS
$112B
$34.4M 3.95%
827,337
+18,703
+2% +$785K
2018 Q3
8 quarters
BN icon
7
Brookfield
BN
$82.2B
$30M 3.44%
1,691,694
-33,364
-2% -$596K
2018 Q3
8 quarters
SAP icon
8
SAP
SAP
$259B
$28.8M 3.31%
184,871
+3,493
+2% +$555K
2018 Q3
8 quarters
LIN icon
9
Linde
LIN
$231B
$26.3M 3.02%
110,389
+2,746
+3% +$666K
2018 Q4
7 quarters
ENB icon
10
Enbridge
ENB
$106B
$26.2M 3.01%
896,198
+19,590
+2% +$616K
2018 Q3
8 quarters
UNH icon
11
UnitedHealth
UNH
$361B
$24.9M 2.86%
80,009
+2,376
+3% +$730K
2018 Q3
8 quarters
QSR icon
12
Restaurant Brands International
QSR
$26.2B
$21.4M 2.45%
371,979
+348,702
+1,498% +$19.4M
2018 Q3
8 quarters
RCI icon
13
Rogers Communications
RCI
$17.4B
$20.9M 2.4%
526,301
+4,403
+0.8% +$181K
2018 Q3
8 quarters
GIB icon
14
CGI
GIB
$15.5B
$20.9M 2.4%
307,365
+268,126
+683% +$18.3M
2018 Q3
8 quarters
DEO icon
15
Diageo
DEO
$53.1B
$19.2M 2.21%
139,610
+3,634
+3% +$501K
2018 Q3
8 quarters
PEP icon
16
PepsiCo
PEP
$179B
$19.1M 2.19%
137,806
+4,412
+3% +$600K
2018 Q3
8 quarters
TRP icon
17
TC Energy
TRP
$63.5B
$18.9M 2.17%
449,431
+10,274
+2% +$470K
2018 Q3
8 quarters
DIS icon
18
Walt Disney
DIS
$194B
$18.2M 2.09%
146,627
+1,206
+0.8% +$151K
2018 Q3
8 quarters
IFF icon
19
International Flavors & Fragrances
IFF
$23.2B
$17.2M 1.98%
140,857
+5,648
+4% +$703K
2018 Q3
8 quarters
MFC icon
20
Manulife Financial
MFC
$73.5B
$17.1M 1.97%
1,232,711
+11,086
+0.9% +$159K
2018 Q3
8 quarters
ELAN icon
21
Elanco Animal Health
ELAN
$11.7B
$16.7M 1.92%
597,221
+6,013
+1% +$152K
2020 Q2
1 quarter
MSFT icon
22
Microsoft
MSFT
$3.94T
$15.6M 1.79%
74,138
+1,365
+2% +$287K
2018 Q3
8 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$14.9M 1.72%
44,614
+1,605
+4% +$532K
2018 Q4
7 quarters
RY icon
24
Royal Bank of Canada
RY
$275B
$12.7M 1.46%
181,053
-17,915
-9% -$1.29M
2018 Q3
8 quarters
FTV icon
25
Fortive
FTV
$17.5B
$11.7M 1.34%
242,502
+6,654
+3% +$303K
2019 Q4
3 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.