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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$313K 0.02%
5,231
+31
+0.6% +$1.91K
DOO
227
Bombardier Recreational Products
DOO
$4.54B
$308K 0.02%
3,517
+249
+8% +$21.6K
BCS icon
228
Barclays
BCS
$90.2B
$296K 0.02%
28,593
+3,800
+15% +$39.9K
BABA icon
229
Alibaba
BABA
$296B
$293K 0.02%
2,465
+517
+27% +$75.3K
OMC icon
230
Omnicom Group
OMC
$24.2B
$292K 0.02%
3,979
-45
-1% -$3.2K
HDB icon
231
HDFC Bank
HDB
$119B
$274K 0.02%
8,414
+602
+8% +$21.1K
EQIX icon
232
Equinix
EQIX
$103B
$270K 0.02%
319
-51
-14% -$40.9K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$48.2B
$259K 0.02%
4,630
+268
+6% +$14.4K
MS icon
234
Morgan Stanley
MS
$337B
$249K 0.02%
2,534
+21
+0.8% +$2.09K
DE icon
235
Deere & Co
DE
$170B
$247K 0.02%
720
+684
+1,900% +$238K
RYAAY icon
236
Ryanair
RYAAY
$29.1B
$242K 0.02%
5,920
+707
+14% +$30.8K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$239K 0.02%
1,698
– –
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$230K 0.02%
33,826
+4,066
+14% +$27.5K
AVY icon
239
Avery Dennison
AVY
$13.5B
$229K 0.02%
+1,056
New +$226K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$220K 0.01%
3,685
– –
SAN icon
241
Banco Santander
SAN
$213B
$219K 0.01%
66,587
+9,077
+16% +$31.9K
BLD
242
DELISTED
TopBuild
BLD
$217K 0.01%
785
+47
+6% +$12K
DSGX icon
243
Descartes Systems
DSGX
$7.01B
$216K 0.01%
2,615
-133
-5% -$10.9K
SBUX icon
244
Starbucks
SBUX
$123B
$209K 0.01%
1,785
– –
CLVT icon
245
Clarivate
CLVT
$1.29B
$208K 0.01%
8,862
+4,164
+89% +$96.4K
INVH icon
246
Invitation Homes
INVH
$17.4B
$200K 0.01%
4,412
-641
-13% -$26.5K
AWK icon
247
American Water Works
AWK
$27.5B
$197K 0.01%
1,042
+33
+3% +$5.76K
WINA icon
248
Winmark
WINA
$1.21B
$196K 0.01%
791
+60
+8% +$14.5K
AMH icon
249
American Homes 4 Rent
AMH
$12.1B
$194K 0.01%
4,446
-490
-10% -$19.9K
COP icon
250
ConocoPhillips
COP
$157B
$193K 0.01%
2,679
-3,958
-60% -$288K
8 9
10
11 12

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ZCM
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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.