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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$119B
$273K 0.02%
8,890
+476
+6% +$15.5K
COP icon
227
ConocoPhillips
COP
$157B
$271K 0.02%
2,712
+33
+1% +$3.04K
GSK icon
228
GSK
GSK
$102B
$265K 0.02%
4,858
-18,300
-79% -$994K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$260K 0.02%
3,245
-2,696
-45% -$210K
BBD icon
230
Banco Bradesco
BBD
$34.4B
$255K 0.02%
60,559
+8,658
+17% +$31.8K
EQIX icon
231
Equinix
EQIX
$103B
$255K 0.02%
344
+25
+8% +$18K
BCS icon
232
Barclays
BCS
$90.2B
$242K 0.02%
30,576
+1,983
+7% +$20.2K
SAN icon
233
Banco Santander
SAN
$213B
$237K 0.02%
70,261
+3,674
+6% +$12.9K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$48.2B
$237K 0.02%
4,881
+251
+5% +$13.4K
SBUX icon
235
Starbucks
SBUX
$123B
$235K 0.01%
2,582
+797
+45% +$75.2K
GRP.U
236
DELISTED
Granite Real Estate Investment Trust
GRP.U
$232K 0.01%
3,012
-10,983
-78% -$836K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$232K 0.01%
1,692
-6
-0.4% -$794
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$223K 0.01%
35,528
+1,702
+5% +$12.1K
RYAAY icon
239
Ryanair
RYAAY
$29.1B
$223K 0.01%
6,388
+468
+8% +$19.2K
FERG icon
240
Ferguson
FERG
$44.2B
$220K 0.01%
1,638
-429
-21% -$66.2K
MS icon
241
Morgan Stanley
MS
$337B
$219K 0.01%
2,506
-28
-1% -$2.7K
AWK icon
242
American Water Works
AWK
$27.5B
$209K 0.01%
1,264
+222
+21% +$35.2K
AVY icon
243
Avery Dennison
AVY
$13.5B
$206K 0.01%
1,185
+129
+12% +$24K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$203K 0.01%
3,685
– –
CGNX icon
245
Cognex
CGNX
$10.2B
$189K 0.01%
+2,453
New +$168K
WINA icon
246
Winmark
WINA
$1.21B
$188K 0.01%
854
+63
+8% +$14.2K
CLVT icon
247
Clarivate
CLVT
$1.29B
$185K 0.01%
11,053
+2,191
+25% +$36.3K
DBJP icon
248
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$182K 0.01%
3,660
– –
WMG icon
249
Warner Music
WMG
$14.7B
$180K 0.01%
4,756
+322
+7% +$12.2K
MLM icon
250
Martin Marietta Materials
MLM
$37.7B
$171K 0.01%
443
+28
+7% +$10.9K
8 9
10
11 12

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.