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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH icon
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
226
Ryanair
RYAAY
$27.2B
$196K 0.01%
7,275
+887
+14% +$29.7K
2018 Q3
15 quarters
BBD icon
227
Banco Bradesco
BBD
$44.3B
$192K 0.01%
58,758
-1,801
-3% -$6.92K
2021 Q1
5 quarters
FERG icon
228
Ferguson
FERG
$44.8B
$189K 0.01%
1,705
+67
+4% +$8.11K
2021 Q1
5 quarters
AVY icon
229
Avery Dennison
AVY
$13.3B
$189K 0.01%
1,165
-20
-2% -$3.42K
2021 Q4
2 quarters
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$184K 0.01%
3,609
-76
-2% -$3.96K
2018 Q3
15 quarters
NEM icon
231
Newmont
NEM
$125B
$176K 0.01%
2,961
+2,472
+506% +$175K
2019 Q2
12 quarters
HSKA
232
DELISTED
Heska Corp
HSKA
$176K 0.01%
1,864
-589
-24% -$63.6K
2020 Q4
6 quarters
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$170K 0.01%
1,322
-370
-22% -$48.5K
2020 Q3
7 quarters
IBN icon
234
ICICI Bank
IBN
$108B
$165K 0.01%
9,311
+394
+4% +$7.37K
2018 Q3
15 quarters
EQNR icon
235
Equinor
EQNR
$111B
$162K 0.01%
4,653
+180
+4% +$6.43K
2018 Q3
15 quarters
CLVT icon
236
Clarivate
CLVT
$1.13B
$161K 0.01%
11,593
+540
+5% +$8.08K
2021 Q1
5 quarters
MS icon
237
Morgan Stanley
MS
$284B
$157K 0.01%
2,068
-438
-17% -$35.9K
2020 Q4
6 quarters
NVDA icon
238
NVIDIA
NVDA
$5.17T
$157K 0.01%
10,360
-54,450
-84% -$1.03M
2018 Q4
14 quarters
PSO icon
239
Pearson
PSO
$11B
$150K 0.01%
16,239
+940
+6% +$9.07K
2021 Q4
2 quarters
BLD icon
240
DELISTED
TopBuild
BLD
$139K 0.01%
830
-9
-1% -$1.65K
2021 Q2
4 quarters
WINA icon
241
Winmark
WINA
$1.13B
$136K 0.01%
693
-161
-19% -$33K
2018 Q3
15 quarters
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$135K 0.01%
2,860
-800
-22% -$38.6K
2018 Q3
15 quarters
NFRA icon
243
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$129K 0.01%
2,509
+119
+5% +$6.5K
2018 Q3
15 quarters
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$122K 0.01%
1,165
-19
-2% -$1.98K
2018 Q3
15 quarters
REET icon
245
iShares Global REIT ETF
REET
$4.68B
$122K 0.01%
5,042
+375
+8% +$9.98K
2018 Q3
15 quarters
ISRG icon
246
Intuitive Surgical
ISRG
$151B
$121K 0.01%
605
+58
+11% +$13.6K
2021 Q4
2 quarters
VRN icon
247
DELISTED
Veren
VRN
$116K 0.01%
16,364
+2,620
+19% +$20.6K
2018 Q3
15 quarters
NRC icon
248
NRC Health Common Stock
NRC
$446M
$116K 0.01%
3,024
+224
+8% +$8.1K
2022 Q1
1 quarter
WMG icon
249
Warner Music
WMG
$16.4B
$113K 0.01%
4,655
-101
-2% -$3.02K
2020 Q2
8 quarters
CGNX icon
250
Cognex
CGNX
$9.08B
$113K 0.01%
2,651
+198
+8% +$11.1K
2022 Q1
1 quarter
8 9
10
11 12

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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.