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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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$100M 7.76%
1,511,652
+68,860
+5% +$4.59M
BNS icon
2
Scotiabank
BNS
$113B
$74M 5.74%
1,202,698
+61,976
+5% +$3.88M
CNI icon
3
Canadian National Railway
CNI
$76.2B
$70.2M 5.44%
605,378
+29,663
+5% +$3.28M
BN icon
4
Brookfield
BN
$92.3B
$53.3M 4.13%
1,843,638
+23,684
+1% +$691K
V icon
5
Visa
V
$712B
$46.8M 3.63%
209,919
-17,531
-8% -$4.11M
UNH icon
6
UnitedHealth
UNH
$353B
$37.7M 2.92%
96,391
+5,701
+6% +$2.36M
ENB icon
7
Enbridge
ENB
$110B
$37.3M 2.89%
935,615
-1,892
-0.2% -$74.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$35.9M 2.78%
62,769
-11,638
-16% -$6.39M
LIN icon
9
Linde
LIN
$226B
$35.7M 2.77%
121,697
+2,741
+2% +$833K
SAP icon
10
SAP
SAP
$256B
$34.6M 2.69%
256,517
+8,438
+3% +$1.22M
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$31.6M 2.45%
1,763,539
+14,254
+0.8% +$235K
GIB icon
12
CGI
GIB
$15.5B
$29.5M 2.29%
347,247
+10,049
+3% +$904K
QSR icon
13
Restaurant Brands International
QSR
$27.3B
$28.9M 2.24%
471,141
+21,122
+5% +$1.35M
MFC icon
14
Manulife Financial
MFC
$70.9B
$27.3M 2.12%
1,418,454
+57,527
+4% +$1.12M
FNV icon
15
Franco-Nevada
FNV
$51.3B
$27M 2.09%
207,497
+7,969
+4% +$1.17M
PUK icon
16
Prudential
PUK
$34.3B
$26.5M 2.06%
676,521
+141,519
+26% +$5.47M
ELAN icon
17
Elanco Animal Health
ELAN
$12B
$25.7M 2%
806,898
+30,022
+4% +$1.01M
RCI icon
18
Rogers Communications
RCI
$19.8B
$25.6M 1.98%
547,239
+10,045
+2% +$506K
MSFT icon
19
Microsoft
MSFT
$3.81T
$25.2M 1.95%
89,431
+4,061
+5% +$1.18M
MIDD icon
20
Middleby
MIDD
$5.1B
$23.1M 1.79%
135,378
+3,552
+3% +$642K
PEP icon
21
PepsiCo
PEP
$193B
$22.9M 1.78%
152,273
+3,105
+2% +$481K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$21.4M 1.66%
160,860
-1,320
-0.8% -$182K
RY icon
23
Royal Bank of Canada
RY
$283B
$21.2M 1.64%
212,554
+14,676
+7% +$1.5M
IFF icon
24
International Flavors & Fragrances
IFF
$22.4B
$20.8M 1.61%
155,488
+4,833
+3% +$710K
DEO icon
25
Diageo
DEO
$51.7B
$20.7M 1.61%
107,264
+3,266
+3% +$633K
1
2 3 4 5

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Credential Qtrade Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.