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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
+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

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
TD icon
1
Toronto Dominion Bank
TD
$199B
$90.6M 8.17%
1,389,473
+453,533
+48% +$27.7M
CNI icon
2
Canadian National Railway
CNI
$76.2B
$56.3M 5.07%
485,119
+16,119
+3% +$1.79M
BNS icon
3
Scotiabank
BNS
$113B
$55M 4.96%
879,242
+38,864
+5% +$2.25M
V icon
4
Visa
V
$712B
$45.4M 4.09%
214,371
+10,328
+5% +$2.17M
BN icon
5
Brookfield
BN
$92.3B
$41.7M 3.76%
1,752,181
+17,121
+1% +$382K
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$39.7M 3.58%
86,992
-6,931
-7% -$3.31M
FNV icon
7
Franco-Nevada
FNV
$51.3B
$37.9M 3.42%
302,563
+18,863
+7% +$2.27M
ENB icon
8
Enbridge
ENB
$110B
$33.6M 3.03%
922,315
+8,736
+1% +$307K
LIN icon
9
Linde
LIN
$226B
$32.2M 2.9%
114,849
+2,737
+2% +$710K
UNH icon
10
UnitedHealth
UNH
$353B
$31M 2.79%
83,224
+2,337
+3% +$810K
SAP icon
11
SAP
SAP
$256B
$29.4M 2.65%
239,464
+44,551
+23% +$5.65M
QSR icon
12
Restaurant Brands International
QSR
$27.3B
$28.1M 2.53%
431,548
+33,102
+8% +$2.05M
MFC icon
13
Manulife Financial
MFC
$70.9B
$27.8M 2.5%
1,291,981
+29,722
+2% +$592K
GIB icon
14
CGI
GIB
$15.5B
$27.1M 2.44%
325,237
+6,960
+2% +$551K
RCI icon
15
Rogers Communications
RCI
$19.8B
$23.9M 2.16%
518,729
-8,318
-2% -$389K
DEO icon
16
Diageo
DEO
$51.7B
$22.2M 2%
135,372
-5,340
-4% -$874K
MIDD icon
17
Middleby
MIDD
$5.1B
$20.9M 1.89%
126,260
+934
+0.7% +$138K
PEP icon
18
PepsiCo
PEP
$193B
$20.3M 1.83%
143,796
+3,423
+2% +$470K
IFF icon
19
International Flavors & Fragrances
IFF
$22.4B
$20.3M 1.83%
145,198
-580
-0.4% -$75K
CNQ icon
20
Canadian Natural Resources
CNQ
$101B
$19.6M 1.76%
1,291,716
+1,046,752
+427% +$14.2M
MSFT icon
21
Microsoft
MSFT
$3.81T
$18.9M 1.7%
80,034
-1,119
-1% -$260K
RY icon
22
Royal Bank of Canada
RY
$283B
$17.9M 1.61%
194,106
+11,589
+6% +$1.01M
ELAN icon
23
Elanco Animal Health
ELAN
$12B
$17.9M 1.61%
606,979
+9,178
+2% +$282K
PUK icon
24
Prudential
PUK
$34.3B
$16.9M 1.52%
407,094
+4,041
+1% +$154K
FTV icon
25
Fortive
FTV
$18B
$11.5M 1.04%
216,520
+3,162
+1% +$164K
1
2 3 4 5

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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.