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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
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$118M 7.81%
1,964,971
+109,784
+6% +$7.09M
2018 Q3
18 quarters
BMO icon
2
Bank of Montreal
BMO
$115B
$67.1M 4.45%
753,327
+302,565
+67% +$28.7M
2018 Q3
18 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$107B
$63.5M 4.22%
2,296,006
+89,248
+4% +$2.53M
2018 Q3
18 quarters
V icon
4
Visa
V
$750B
$52.2M 3.47%
231,670
-2,711
-1% -$603K
2018 Q3
18 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$76.4B
$49.5M 3.28%
642,634
+34,523
+6% +$2.67M
2018 Q3
18 quarters
ENB icon
6
Enbridge
ENB
$104B
$48.8M 3.24%
1,280,441
+88,142
+7% +$3.46M
2018 Q3
18 quarters
LIN icon
7
Linde
LIN
$227B
$47.6M 3.16%
133,969
+6,951
+5% +$2.33M
2018 Q4
17 quarters
GIB icon
8
CGI
GIB
$15.5B
$45.8M 3.04%
475,771
+16,593
+4% +$1.49M
2018 Q3
18 quarters
UNH icon
9
UnitedHealth
UNH
$365B
$45.3M 3.01%
95,845
-14,113
-13% -$6.81M
2018 Q3
18 quarters
SAP icon
10
SAP
SAP
$260B
$45.2M 3%
357,264
+21,018
+6% +$2.47M
2018 Q3
18 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$258B
$44.2M 2.94%
76,755
+3,558
+5% +$2.01M
2018 Q3
18 quarters
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$42.7M 2.83%
636,095
+37,772
+6% +$2.46M
2018 Q3
18 quarters
BN icon
13
Brookfield
BN
$82.2B
$39.8M 2.64%
1,831,248
+103,771
+6% +$2.34M
2018 Q3
18 quarters
CNI icon
14
Canadian National Railway
CNI
$72.9B
$37M 2.45%
313,257
+9,957
+3% +$1.18M
2018 Q3
18 quarters
RCI icon
15
Rogers Communications
RCI
$17.2B
$34.7M 2.3%
749,070
+44,180
+6% +$2.1M
2018 Q3
18 quarters
BALL icon
16
Ball Corp
BALL
$16.6B
$30.7M 2.04%
556,581
+208,478
+60% +$11.6M
2022 Q2
3 quarters
FNV icon
17
Franco-Nevada
FNV
$46.5B
$28.5M 1.89%
195,487
+52,065
+36% +$7.26M
2018 Q3
18 quarters
MIDD icon
18
Middleby
MIDD
$4.91B
$28.2M 1.87%
192,231
+16,352
+9% +$2.43M
2018 Q4
17 quarters
PEP icon
19
PepsiCo
PEP
$175B
$28.1M 1.87%
154,310
+9,447
+7% +$1.65M
2018 Q3
18 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$27.8M 1.84%
267,050
-12,306
-4% -$1.19M
2018 Q3
18 quarters
PUK icon
21
Prudential
PUK
$29.6B
$26.8M 1.78%
980,730
+81,267
+9% +$2.44M
2018 Q3
18 quarters
DEO icon
22
Diageo
DEO
$52.3B
$25.7M 1.71%
141,938
+8,018
+6% +$1.42M
2018 Q3
18 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$24.1M 1.6%
83,644
-838
-1% -$214K
2018 Q3
18 quarters
GPN icon
24
Global Payments
GPN
$22.3B
$22.8M 1.51%
216,765
+18,979
+10% +$2.06M
2021 Q4
5 quarters
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$19.2M 1.28%
212,197
+26,647
+14% +$2.37M
2018 Q3
18 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.