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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
-4.18%
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
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$124M 8.2%
2,053,709
+14,425
+0.7% +$899K
2018 Q3
20 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$78.7M 5.22%
2,435,070
+24,436
+1% +$747K
2018 Q3
20 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$67.6M 4.48%
800,908
+7,842
+1% +$689K
2018 Q3
20 quarters
V icon
4
Visa
V
$750B
$55.6M 3.69%
241,829
+4,862
+2% +$1.17M
2018 Q3
20 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$76.4B
$52.8M 3.5%
709,977
+53,301
+8% +$4.23M
2018 Q3
20 quarters
UNH icon
6
UnitedHealth
UNH
$365B
$51.7M 3.42%
102,470
+2,010
+2% +$989K
2018 Q3
20 quarters
GIB icon
7
CGI
GIB
$15.5B
$46M 3.05%
466,214
-28,696
-6% -$2.93M
2018 Q3
20 quarters
ENB icon
8
Enbridge
ENB
$104B
$44.4M 2.94%
1,337,157
+9,750
+0.7% +$346K
2018 Q3
20 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$258B
$41.1M 2.73%
81,236
+1,312
+2% +$699K
2018 Q3
20 quarters
SAP icon
10
SAP
SAP
$260B
$41M 2.72%
316,993
-54,307
-15% -$7.39M
2018 Q3
20 quarters
BN icon
11
Brookfield
BN
$82.2B
$40.2M 2.66%
1,927,529
+27,273
+1% +$614K
2018 Q3
20 quarters
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$40.1M 2.66%
602,172
-46,121
-7% -$3.31M
2018 Q3
20 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$36.8M 2.44%
279,061
-63,332
-18% -$8.23M
2018 Q3
20 quarters
LIN icon
14
Linde
LIN
$227B
$35.9M 2.38%
96,388
+2,048
+2% +$779K
2018 Q4
19 quarters
GPN icon
15
Global Payments
GPN
$22.3B
$34.7M 2.3%
300,446
+4,325
+1% +$515K
2021 Q4
7 quarters
MIDD icon
16
Middleby
MIDD
$4.91B
$33.7M 2.24%
263,581
+63,333
+32% +$9M
2018 Q4
19 quarters
RCI icon
17
Rogers Communications
RCI
$17.2B
$30.7M 2.03%
798,960
+19,147
+2% +$803K
2018 Q3
20 quarters
BALL icon
18
Ball Corp
BALL
$16.6B
$29.8M 1.97%
598,256
+17,988
+3% +$982K
2022 Q2
5 quarters
DEO icon
19
Diageo
DEO
$52.3B
$29.5M 1.96%
198,006
+49,785
+34% +$8.34M
2018 Q3
20 quarters
PEP icon
20
PepsiCo
PEP
$175B
$28M 1.85%
165,028
+4,413
+3% +$802K
2018 Q3
20 quarters
FNV icon
21
Franco-Nevada
FNV
$46.5B
$27.2M 1.8%
203,628
-499
-0.2% -$70.5K
2018 Q3
20 quarters
CNI icon
22
Canadian National Railway
CNI
$72.9B
$25.6M 1.7%
236,388
-56,659
-19% -$6.5M
2018 Q3
20 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$23.9M 1.58%
253,442
+16,833
+7% +$1.65M
2018 Q3
20 quarters
PUK icon
24
Prudential
PUK
$29.6B
$23.4M 1.55%
1,067,210
+36,200
+4% +$916K
2018 Q3
20 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$22.7M 1.51%
71,934
-7,106
-9% -$2.35M
2018 Q3
20 quarters
1
2 3 4 5

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ZCM
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Credential Qtrade Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.