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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.5B
$187K 0.01%
1,089
-23
-2% -$3.93K
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$181K 0.01%
3,609
– –
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$164B
$164K 0.01%
19,068
-730
-4% -$6.03K
SPG icon
229
Simon Property Group
SPG
$69.4B
$157K 0.01%
1,356
+779
+135% +$84.9K
NEM icon
230
Newmont
NEM
$135B
$155K 0.01%
3,625
-38
-1% -$1.73K
IBN icon
231
ICICI Bank
IBN
$107B
$152K 0.01%
6,600
-375
-5% -$8.48K
BABA icon
232
Alibaba
BABA
$296B
$141K 0.01%
1,694
-1,848
-52% -$162K
NRC icon
233
NRC Health Common Stock
NRC
$483M
$138K 0.01%
3,183
-110
-3% -$4.84K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$898B
$138K 0.01%
310
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$19.3B
$131K 0.01%
+536
New +$130K
QQQ icon
236
Invesco QQQ Trust
QQQ
$489B
$115K 0.01%
+312
New +$105K
MS icon
237
Morgan Stanley
MS
$337B
$112K 0.01%
1,316
-579
-31% -$49.5K
WMG icon
238
Warner Music
WMG
$14.7B
$112K 0.01%
4,281
-6
-0.1% -$166
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$99.4K 0.01%
955
– –
CVE icon
240
Cenovus Energy
CVE
$58.2B
$95.1K 0.01%
5,598
-292
-5% -$4.92K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$91.4K 0.01%
689
-404
-37% -$53.3K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$88.1K 0.01%
1,497
-870
-37% -$49.3K
WINA icon
243
Winmark
WINA
$1.21B
$85.4K 0.01%
257
-449
-64% -$152K
ITUB icon
244
Itaú Unibanco
ITUB
$82.7B
$81.4K 0.01%
15,624
-504
-3% -$2.38K
LLY icon
245
Eli Lilly
LLY
$1.05T
$71.3K ﹤0.01%
152
– –
NEE icon
246
NextEra Energy
NEE
$171B
$70.6K ﹤0.01%
952
+914
+2,405% +$69.2K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.5B
$69K ﹤0.01%
1,412
– –
HDV
248
iShares Core High Dividend ETF
HDV
$15.2B
$68.1K ﹤0.01%
3,380
– –
GLD icon
249
SPDR Gold Trust
GLD
$149B
$68.1K ﹤0.01%
382
-4,700
-92% -$864K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$67.1K ﹤0.01%
849
– –
8 9
10
11 12

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AFIMH
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ZCM
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CT
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PWPCM
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SWPG
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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.