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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$107B
$169K 0.01%
8,917
+689
+8% +$13.8K
EQNR icon
252
Equinor
EQNR
$98.2B
$168K 0.01%
4,473
-1,485
-25% -$46.2K
ISRG icon
253
Intuitive Surgical
ISRG
$132B
$165K 0.01%
547
+32
+6% +$9.35K
PSO icon
254
Pearson
PSO
$10.1B
$153K 0.01%
15,299
+924
+6% +$8.34K
BLD
255
DELISTED
TopBuild
BLD
$152K 0.01%
839
+54
+7% +$12.1K
NFRA icon
256
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$138K 0.01%
2,390
-212
-8% -$11.9K
REET icon
257
iShares Global REIT ETF
REET
$4.99B
$136K 0.01%
4,667
-593
-11% -$16.9K
SNN icon
258
Smith & Nephew
SNN
$12.1B
$133K 0.01%
4,172
+215
+5% +$7.22K
AQN icon
259
Algonquin Power & Utilities
AQN
$4.36B
$124K 0.01%
8,025
+2,524
+46% +$36.4K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$124K 0.01%
1,184
– –
GLD icon
261
SPDR Gold Trust
GLD
$149B
$116K 0.01%
642
+260
+68% +$45.6K
OVV icon
262
Ovintiv
OVV
$17.9B
$112K 0.01%
2,073
-4
-0.2% -$172
NRC icon
263
NRC Health Common Stock
NRC
$483M
$111K 0.01%
+2,800
New +$110K
VRN
264
DELISTED
Veren
VRN
$99.6K 0.01%
13,744
-1,679
-11% -$11.3K
KB icon
265
KB Financial Group
KB
$43.6B
$95K 0.01%
1,945
+133
+7% +$6.57K
ABBV icon
266
AbbVie
ABBV
$451B
$93.2K 0.01%
575
-33
-5% -$4.79K
TSLA icon
267
Tesla
TSLA
$1.38T
$78.7K 0.01%
219
+69
+46% +$21.5K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.5B
$71.8K ﹤0.01%
1,370
– –
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71.2K ﹤0.01%
828
– –
CVE icon
270
Cenovus Energy
CVE
$58.2B
$70.1K ﹤0.01%
4,206
+230
+6% +$3.49K
RTX icon
271
RTX Corp
RTX
$285B
$62K ﹤0.01%
626
– –
BBU
272
DELISTED
Brookfield Business Partners
BBU
$58.9K ﹤0.01%
1,930
-27,283
-93% -$773K
CLS icon
273
Celestica
CLS
$37.7B
$57.4K ﹤0.01%
4,825
-313
-6% -$3.69K
ATHM icon
274
Autohome
ATHM
$2.63B
$54.1K ﹤0.01%
1,778
+262
+17% +$7.94K
BIPC icon
275
Brookfield Infrastructure
BIPC
$4.75B
$52.2K ﹤0.01%
1,038
+43
+4% +$1.97K
9 10
11
12 13

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.