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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
-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

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
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
RYAAY icon
226
Ryanair
RYAAY
$29.1B
$196K 0.01%
7,275
+887
+14% +$29.7K
BBD icon
227
Banco Bradesco
BBD
$34.4B
$192K 0.01%
58,758
-1,801
-3% -$6.92K
FERG icon
228
Ferguson
FERG
$44.2B
$189K 0.01%
1,705
+67
+4% +$8.11K
AVY icon
229
Avery Dennison
AVY
$13.5B
$189K 0.01%
1,165
-20
-2% -$3.42K
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$184K 0.01%
3,609
-76
-2% -$3.96K
NEM icon
231
Newmont
NEM
$135B
$176K 0.01%
2,961
+2,472
+506% +$175K
HSKA
232
DELISTED
Heska Corp
HSKA
$176K 0.01%
1,864
-589
-24% -$63.6K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$170K 0.01%
1,322
-370
-22% -$48.5K
IBN icon
234
ICICI Bank
IBN
$107B
$165K 0.01%
9,311
+394
+4% +$7.37K
EQNR icon
235
Equinor
EQNR
$98.2B
$162K 0.01%
4,653
+180
+4% +$6.43K
CLVT icon
236
Clarivate
CLVT
$1.29B
$161K 0.01%
11,593
+540
+5% +$8.08K
MS icon
237
Morgan Stanley
MS
$337B
$157K 0.01%
2,068
-438
-17% -$35.9K
NVDA icon
238
NVIDIA
NVDA
$5.25T
$157K 0.01%
10,360
-54,450
-84% -$1.03M
PSO icon
239
Pearson
PSO
$10.1B
$150K 0.01%
16,239
+940
+6% +$9.07K
BLD
240
DELISTED
TopBuild
BLD
$139K 0.01%
830
-9
-1% -$1.65K
WINA icon
241
Winmark
WINA
$1.21B
$136K 0.01%
693
-161
-19% -$33K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$135K 0.01%
2,860
-800
-22% -$38.6K
NFRA icon
243
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$129K 0.01%
2,509
+119
+5% +$6.5K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$122K 0.01%
1,165
-19
-2% -$1.98K
REET icon
245
iShares Global REIT ETF
REET
$4.99B
$122K 0.01%
5,042
+375
+8% +$9.98K
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$121K 0.01%
605
+58
+11% +$13.6K
VRN
247
DELISTED
Veren
VRN
$116K 0.01%
16,364
+2,620
+19% +$20.6K
NRC icon
248
NRC Health Common Stock
NRC
$483M
$116K 0.01%
3,024
+224
+8% +$8.1K
WMG icon
249
Warner Music
WMG
$14.7B
$113K 0.01%
4,655
-101
-2% -$3.02K
CGNX icon
250
Cognex
CGNX
$10.2B
$113K 0.01%
2,651
+198
+8% +$11.1K
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.