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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEOH icon
251
Methanex
MEOH
$5.03B
$154K 0.01%
4,647
+316
+7% +$11.6K
2018 Q3
11 quarters
NFRA icon
252
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$145K 0.01%
2,528
+425
+20% +$24.7K
2018 Q3
11 quarters
AQN icon
253
Algonquin Power & Utilities
AQN
$4.04B
$144K 0.01%
9,665
+1,651
+21% +$26K
2018 Q3
11 quarters
INCY icon
254
Incyte
INCY
$22.9B
$142K 0.01%
1,683
+258
+18% +$21.5K
2018 Q3
11 quarters
WMG icon
255
Warner Music
WMG
$16.4B
$140K 0.01%
3,887
+203
+6% +$7.28K
2020 Q2
4 quarters
BLD icon
256
DELISTED
TopBuild
BLD
$136K 0.01%
+689
New +$143K
2021 Q2
0 quarters
EQNR icon
257
Equinor
EQNR
$111B
$134K 0.01%
6,337
+1,765
+39% +$37.2K
2018 Q3
11 quarters
WINA icon
258
Winmark
WINA
$1.13B
$128K 0.01%
666
+78
+13% +$15.2K
2018 Q3
11 quarters
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$128K 0.01%
1,184
– –
2018 Q3
11 quarters
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$118K 0.01%
1,244
– –
2021 Q1
1 quarter
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$83.5B
$118K 0.01%
2,059
– –
2021 Q1
1 quarter
CLVT icon
262
Clarivate
CLVT
$1.13B
$117K 0.01%
4,253
+1,110
+35% +$30.5K
2021 Q1
1 quarter
IBN icon
263
ICICI Bank
IBN
$108B
$108K 0.01%
6,325
+1,893
+43% +$31.5K
2018 Q3
11 quarters
ATHM icon
264
Autohome
ATHM
$2.32B
$81K 0.01%
1,267
+627
+98% +$51.6K
2020 Q2
4 quarters
OVV icon
265
Ovintiv
OVV
$19.2B
$77.4K 0.01%
2,457
-161
-6% -$4.32K
2018 Q3
11 quarters
VRN icon
266
DELISTED
Veren
VRN
$75.3K 0.01%
16,637
-450
-3% -$1.89K
2018 Q3
11 quarters
B icon
267
Barrick Mining
B
$67.2B
$74.7K 0.01%
3,611
+703
+24% +$15.8K
2018 Q3
11 quarters
NEM icon
268
Newmont
NEM
$125B
$73.7K 0.01%
1,162
+95
+9% +$6.37K
2019 Q2
8 quarters
NFLX icon
269
Netflix
NFLX
$294B
$71.3K 0.01%
1,350
– –
2020 Q4
2 quarters
BAC icon
270
Bank of America
BAC
$358B
$69.6K 0.01%
1,687
-67
-4% -$2.75K
2018 Q3
11 quarters
WMT icon
271
Walmart Inc
WMT
$943B
$67.7K 0.01%
1,440
– –
2019 Q3
7 quarters
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$66K 0.01%
+296
New +$64.2K
2021 Q2
0 quarters
PFE icon
273
Pfizer
PFE
$169B
$65.9K 0.01%
1,683
-219
-12% -$8.52K
2018 Q3
11 quarters
ABBV icon
274
AbbVie
ABBV
$504B
$64.8K 0.01%
575
– –
2020 Q4
2 quarters
HDV icon
275
iShares Core High Dividend ETF
HDV
$15.6B
$62.5K ﹤0.01%
3,235
+2,285
+241% +$44.4K
2020 Q4
2 quarters
9 10
11
12 13

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.