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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$48.2B
$241K 0.02%
4,062
+144
+4% +$8.4K
DOO
227
Bombardier Recreational Products
DOO
$4.54B
$239K 0.02%
3,058
+101
+3% +$8.54K
AZO icon
228
AutoZone
AZO
$48.4B
$237K 0.02%
159
-84
-35% -$122K
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.64B
$236K 0.02%
2,310
+890
+63% +$88.4K
FERG icon
230
Ferguson
FERG
$44.2B
$235K 0.02%
1,686
+445
+36% +$59.1K
BP icon
231
BP
BP
$109B
$231K 0.02%
8,745
+2,259
+35% +$59.2K
MNA icon
232
NYLIM Merger Arbitrage ETF
MNA
$252M
$231K 0.02%
6,890
+2,630
+62% +$87.9K
SBUX icon
233
Starbucks
SBUX
$123B
$230K 0.02%
2,061
-50
-2% -$5.65K
HSKA
234
DELISTED
Heska Corp
HSKA
$230K 0.02%
1,000
+101
+11% +$19.8K
HDG icon
235
ProShares Hedge Replication ETF
HDG
$22.3M
$224K 0.02%
4,490
+1,700
+61% +$88.6K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$223K 0.02%
3,685
– –
IVOL icon
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$222K 0.02%
8,020
+3,120
+64% +$88.8K
BCS icon
238
Barclays
BCS
$90.2B
$215K 0.02%
+22,316
New +$228K
DBJP icon
239
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$214K 0.02%
4,427
-139
-3% -$6.84K
BNT
240
Brookfield Wealth Solutions
BNT
$12.3B
$205K 0.02%
+5,825
New +$222K
AWK icon
241
American Water Works
AWK
$27.5B
$205K 0.02%
1,329
-3,617
-73% -$563K
RYAAY icon
242
Ryanair
RYAAY
$29.1B
$204K 0.02%
4,723
+1,350
+40% +$61K
SAN icon
243
Banco Santander
SAN
$213B
$201K 0.02%
51,509
+15,082
+41% +$58.5K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$164B
$185K 0.01%
26,824
+7,170
+36% +$51.4K
AMH icon
245
American Homes 4 Rent
AMH
$12.1B
$185K 0.01%
4,757
+532
+13% +$19.7K
INVH icon
246
Invitation Homes
INVH
$17.4B
$183K 0.01%
4,912
+525
+12% +$18.6K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$180K 0.01%
1,105
-946
-46% -$149K
MLM icon
248
Martin Marietta Materials
MLM
$37.7B
$179K 0.01%
510
+55
+12% +$19.6K
DSGX icon
249
Descartes Systems
DSGX
$7.01B
$168K 0.01%
2,429
+146
+6% +$9.23K
REET icon
250
iShares Global REIT ETF
REET
$4.99B
$154K 0.01%
5,562
+816
+17% +$22.3K
8 9
10
11 12

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ZCM
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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.