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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
Colgate-Palmolive
CL
+$966K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 12.22%
3 Healthcare 12.04%
4 Industrials 10.31%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$90.6M 8.17%
1,389,473
+453,533
+48% +$27.7M
2018 Q3
10 quarters
CNI icon
2
Canadian National Railway
CNI
$72.9B
$56.3M 5.07%
485,119
+16,119
+3% +$1.79M
2018 Q3
10 quarters
BNS icon
3
Scotiabank
BNS
$111B
$55M 4.96%
879,242
+38,864
+5% +$2.25M
2018 Q3
10 quarters
V icon
4
Visa
V
$750B
$45.4M 4.09%
214,371
+10,328
+5% +$2.17M
2018 Q3
10 quarters
BN icon
5
Brookfield
BN
$82.2B
$41.7M 3.76%
1,752,181
+17,121
+1% +$382K
2018 Q3
10 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$39.7M 3.58%
86,992
-6,931
-7% -$3.31M
2018 Q3
10 quarters
FNV icon
7
Franco-Nevada
FNV
$46.5B
$37.9M 3.42%
302,563
+18,863
+7% +$2.27M
2018 Q3
10 quarters
ENB icon
8
Enbridge
ENB
$104B
$33.6M 3.03%
922,315
+8,736
+1% +$307K
2018 Q3
10 quarters
LIN icon
9
Linde
LIN
$227B
$32.2M 2.9%
114,849
+2,737
+2% +$710K
2018 Q4
9 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$31M 2.79%
83,224
+2,337
+3% +$810K
2018 Q3
10 quarters
SAP icon
11
SAP
SAP
$260B
$29.4M 2.65%
239,464
+44,551
+23% +$5.65M
2018 Q3
10 quarters
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$28.1M 2.53%
431,548
+33,102
+8% +$2.05M
2018 Q3
10 quarters
MFC icon
13
Manulife Financial
MFC
$72.6B
$27.8M 2.5%
1,291,981
+29,722
+2% +$592K
2018 Q3
10 quarters
GIB icon
14
CGI
GIB
$15.5B
$27.1M 2.44%
325,237
+6,960
+2% +$551K
2018 Q3
10 quarters
RCI icon
15
Rogers Communications
RCI
$17.2B
$23.9M 2.16%
518,729
-8,318
-2% -$389K
2018 Q3
10 quarters
DEO icon
16
Diageo
DEO
$52.3B
$22.2M 2%
135,372
-5,340
-4% -$874K
2018 Q3
10 quarters
MIDD icon
17
Middleby
MIDD
$4.91B
$20.9M 1.89%
126,260
+934
+0.7% +$138K
2018 Q4
9 quarters
PEP icon
18
PepsiCo
PEP
$175B
$20.3M 1.83%
143,796
+3,423
+2% +$470K
2018 Q3
10 quarters
IFF icon
19
International Flavors & Fragrances
IFF
$23B
$20.3M 1.83%
145,198
-580
-0.4% -$75K
2018 Q3
10 quarters
CNQ icon
20
Canadian Natural Resources
CNQ
$107B
$19.6M 1.76%
1,291,716
+1,046,752
+427% +$14.2M
2018 Q3
10 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$18.9M 1.7%
80,034
-1,119
-1% -$260K
2018 Q3
10 quarters
RY icon
22
Royal Bank of Canada
RY
$272B
$17.9M 1.61%
194,106
+11,589
+6% +$1.01M
2018 Q3
10 quarters
ELAN icon
23
Elanco Animal Health
ELAN
$11.8B
$17.9M 1.61%
606,979
+9,178
+2% +$282K
2020 Q2
3 quarters
PUK icon
24
Prudential
PUK
$29.6B
$16.9M 1.52%
407,094
+4,041
+1% +$154K
2018 Q3
10 quarters
FTV icon
25
Fortive
FTV
$17.5B
$11.5M 1.04%
216,520
+3,162
+1% +$164K
2019 Q4
5 quarters
1
2 3 4 5

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ZCM
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CT
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Credential Qtrade Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.

  • Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
  • Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
  • Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
  • Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.