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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$178B
$10.8K ﹤0.01%
474
-23,022
-98% -$524K
BIPC icon
252
Brookfield Infrastructure
BIPC
$4.75B
$9.7K ﹤0.01%
+320
New +$9.29K
AMAT icon
253
Applied Materials
AMAT
$366B
$9.67K ﹤0.01%
160
+87
+119% +$4.69K
FMS icon
254
Fresenius Medical Care
FMS
$12.3B
$9.26K ﹤0.01%
214
– –
MMM icon
255
3M
MMM
$89.9B
$8.58K ﹤0.01%
66
-4,653
-99% -$586K
SLV icon
256
iShares Silver Trust
SLV
$32.3B
$8.5K ﹤0.01%
+500
New +$7.64K
C icon
257
Citigroup
C
$223B
$8.18K ﹤0.01%
160
– –
SCHW
258
Charles Schwab
SCHW
$191B
$7.12K ﹤0.01%
211
– –
HBM icon
259
Hudbay
HBM
$13B
$6.86K ﹤0.01%
2,266
– –
BIDU icon
260
Baidu
BIDU
$32.9B
$6.35K ﹤0.01%
53
– –
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
$6.33K ﹤0.01%
164
– –
AME icon
262
Ametek
AME
$54.2B
$6.08K ﹤0.01%
68
– –
GRP.U
263
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.68K ﹤0.01%
110
+77
+233% +$3.61K
DE icon
264
Deere & Co
DE
$170B
$5.66K ﹤0.01%
36
-100
-74% -$14.5K
CB icon
265
Chubb
CB
$131B
$5.57K ﹤0.01%
44
+7
+19% +$811
IBM icon
266
IBM
IBM
$222B
$5.19K ﹤0.01%
45
-157
-78% -$18.2K
WAT icon
267
Waters Corp
WAT
$40.7B
$5.05K ﹤0.01%
28
– –
ATR icon
268
AptarGroup
ATR
$8.46B
$5.04K ﹤0.01%
45
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.9K ﹤0.01%
60
– –
EGO icon
270
Eldorado Gold
EGO
$11.9B
$4.82K ﹤0.01%
+500
New +$4.34K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.23B
$4.56K ﹤0.01%
115
– –
IHG icon
272
InterContinental Hotels
IHG
$23.9B
$4.44K ﹤0.01%
100
– –
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
$4.35K ﹤0.01%
+800
New +$3.82K
TRN icon
274
Trinity Industries
TRN
$2.33B
$4.26K ﹤0.01%
200
– –
ING icon
275
ING
ING
$101B
$4.1K ﹤0.01%
594
– –
9 10
11
12 13

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.