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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$396B
$26.6K ﹤0.01%
298
+80
+37% +$7.16K
VGT icon
227
Vanguard Information Technology ETF
VGT
$147B
$25.9K ﹤0.01%
+744
New +$23.2K
LLY icon
228
Eli Lilly
LLY
$1.05T
$25.6K ﹤0.01%
156
– –
VRN
229
DELISTED
Veren
VRN
$25K ﹤0.01%
15,424
-1,000
-6% -$1.38K
IBN icon
230
ICICI Bank
IBN
$107B
$24.6K ﹤0.01%
2,644
+961
+57% +$8.53K
UNP icon
231
Union Pacific
UNP
$183B
$23.5K ﹤0.01%
139
– –
WUBA
232
DELISTED
58.com Inc
WUBA
$23.4K ﹤0.01%
434
+130
+43% +$6.7K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.4K ﹤0.01%
+200
New +$22.8K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.97B
$20.4K ﹤0.01%
460
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$19.4K ﹤0.01%
+290
New +$18.1K
ASML icon
236
ASML
ASML
$651B
$18.4K ﹤0.01%
50
– –
SBS icon
237
Sabesp
SBS
$17.1B
$17K ﹤0.01%
8,317
+5,068
+156% +$8.49K
PAYX icon
238
Paychex
PAYX
$45.2B
$15.6K ﹤0.01%
206
+14
+7% +$970
ROST icon
239
Ross Stores
ROST
$73.3B
$15K ﹤0.01%
176
– –
AU icon
240
AngloGold Ashanti
AU
$57.2B
$14.7K ﹤0.01%
+500
New +$12.4K
ADI icon
241
Analog Devices
ADI
$175B
$14K ﹤0.01%
114
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8.32B
$13.7K ﹤0.01%
308
– –
AXP icon
243
American Express
AXP
$225B
$13.6K ﹤0.01%
143
– –
ATHM icon
244
Autohome
ATHM
$2.63B
$13.5K ﹤0.01%
+179
New +$14K
TLK icon
245
Telkom Indonesia
TLK
$14.4B
$13.1K ﹤0.01%
600
+119
+25% +$2.52K
MRSH
246
Marsh
MRSH
$91.9B
$13K ﹤0.01%
121
– –
KL
247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.3K ﹤0.01%
299
– –
ANSS
248
DELISTED
Ansys
ANSS
$12.3K ﹤0.01%
42
– –
FIS icon
249
Fidelity National Information Services
FIS
$21.4B
$11.7K ﹤0.01%
87
– –
INTU icon
250
Intuit
INTU
$97.9B
$11.3K ﹤0.01%
38
– –
8 9
10
11 12

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ZCM
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DA
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PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.