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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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$52.9M 5.46%
935,940
+41,772
+5% +$2.12M
CNI icon
2
Canadian National Railway
CNI
$76.2B
$51.5M 5.33%
469,000
+23,025
+5% +$2.49M
BNS icon
3
Scotiabank
BNS
$113B
$45.4M 4.69%
840,378
+13,041
+2% +$618K
V icon
4
Visa
V
$712B
$44.6M 4.61%
204,043
+11,011
+6% +$2.25M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$43.7M 4.52%
93,923
+678
+0.7% +$318K
BN icon
6
Brookfield
BN
$92.3B
$38.4M 3.97%
1,735,060
+43,366
+3% +$868K
FNV icon
7
Franco-Nevada
FNV
$51.3B
$35.6M 3.67%
283,700
+23,287
+9% +$3.14M
LIN icon
8
Linde
LIN
$226B
$29.5M 3.05%
112,112
+1,723
+2% +$423K
ENB icon
9
Enbridge
ENB
$110B
$29.2M 3.02%
913,579
+17,381
+2% +$529K
UNH icon
10
UnitedHealth
UNH
$353B
$28.4M 2.93%
80,887
+878
+1% +$294K
SAP icon
11
SAP
SAP
$256B
$25.4M 2.63%
194,913
+10,042
+5% +$1.3M
GIB icon
12
CGI
GIB
$15.5B
$25.2M 2.61%
318,277
+10,912
+4% +$778K
RCI icon
13
Rogers Communications
RCI
$19.8B
$24.5M 2.53%
527,047
+746
+0.1% +$33K
QSR icon
14
Restaurant Brands International
QSR
$27.3B
$24.4M 2.52%
398,446
+26,467
+7% +$1.54M
MFC icon
15
Manulife Financial
MFC
$70.9B
$22.5M 2.32%
1,262,259
+29,548
+2% +$472K
DEO icon
16
Diageo
DEO
$51.7B
$22.3M 2.31%
140,712
+1,102
+0.8% +$164K
PEP icon
17
PepsiCo
PEP
$193B
$20.8M 2.15%
140,373
+2,567
+2% +$365K
TRP icon
18
TC Energy
TRP
$64.4B
$18.7M 1.93%
459,877
+10,446
+2% +$445K
ELAN icon
19
Elanco Animal Health
ELAN
$12B
$18.3M 1.89%
597,801
+580
+0.1% +$17.7K
MSFT icon
20
Microsoft
MSFT
$3.81T
$18.1M 1.87%
81,153
+7,015
+9% +$1.51M
MIDD icon
21
Middleby
MIDD
$5.1B
$16.2M 1.67%
125,326
-2,718
-2% -$328K
IFF icon
22
International Flavors & Fragrances
IFF
$22.4B
$15.9M 1.64%
145,778
+4,921
+3% +$552K
RY icon
23
Royal Bank of Canada
RY
$283B
$15M 1.55%
182,517
+1,464
+0.8% +$113K
PUK icon
24
Prudential
PUK
$34.3B
$14.4M 1.49%
403,053
+4,824
+1% +$148K
FTV icon
25
Fortive
FTV
$18B
$11.4M 1.18%
213,358
-29,144
-12% -$1.5M
1
2 3 4 5

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Credential Qtrade Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.