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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
+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

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
TD icon
1
Toronto Dominion Bank
TD
$199B
$118M 7.81%
1,964,971
+109,784
+6% +$7.09M
BMO icon
2
Bank of Montreal
BMO
$120B
$67.1M 4.45%
753,327
+302,565
+67% +$28.7M
CNQ icon
3
Canadian Natural Resources
CNQ
$101B
$63.5M 4.22%
2,296,006
+89,248
+4% +$2.53M
V icon
4
Visa
V
$712B
$52.2M 3.47%
231,670
-2,711
-1% -$603K
CP icon
5
Canadian Pacific Kansas City
CP
$82.7B
$49.5M 3.28%
642,634
+34,523
+6% +$2.67M
ENB icon
6
Enbridge
ENB
$110B
$48.8M 3.24%
1,280,441
+88,142
+7% +$3.46M
LIN icon
7
Linde
LIN
$226B
$47.6M 3.16%
133,969
+6,951
+5% +$2.33M
GIB icon
8
CGI
GIB
$15.5B
$45.8M 3.04%
475,771
+16,593
+4% +$1.49M
UNH icon
9
UnitedHealth
UNH
$353B
$45.3M 3.01%
95,845
-14,113
-13% -$6.81M
SAP icon
10
SAP
SAP
$256B
$45.2M 3%
357,264
+21,018
+6% +$2.47M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$44.2M 2.94%
76,755
+3,558
+5% +$2.01M
QSR icon
12
Restaurant Brands International
QSR
$27.3B
$42.7M 2.83%
636,095
+37,772
+6% +$2.46M
BN icon
13
Brookfield
BN
$92.3B
$39.8M 2.64%
1,831,248
+103,771
+6% +$2.34M
CNI icon
14
Canadian National Railway
CNI
$76.2B
$37M 2.45%
313,257
+9,957
+3% +$1.18M
RCI icon
15
Rogers Communications
RCI
$19.8B
$34.7M 2.3%
749,070
+44,180
+6% +$2.1M
BALL icon
16
Ball Corp
BALL
$16.9B
$30.7M 2.04%
556,581
+208,478
+60% +$11.6M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$28.5M 1.89%
195,487
+52,065
+36% +$7.26M
MIDD icon
18
Middleby
MIDD
$5.1B
$28.2M 1.87%
192,231
+16,352
+9% +$2.43M
PEP icon
19
PepsiCo
PEP
$193B
$28.1M 1.87%
154,310
+9,447
+7% +$1.65M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$27.8M 1.84%
267,050
-12,306
-4% -$1.19M
PUK icon
21
Prudential
PUK
$34.3B
$26.8M 1.78%
980,730
+81,267
+9% +$2.44M
DEO icon
22
Diageo
DEO
$51.7B
$25.7M 1.71%
141,938
+8,018
+6% +$1.42M
MSFT icon
23
Microsoft
MSFT
$3.81T
$24.1M 1.6%
83,644
-838
-1% -$214K
GPN icon
24
Global Payments
GPN
$24.3B
$22.8M 1.51%
216,765
+18,979
+10% +$2.06M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.2M 1.28%
212,197
+26,647
+14% +$2.37M
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.