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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
-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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
SBUX icon
251
Starbucks
SBUX
$111B
$111K 0.01%
1,457
-1,125
-44% -$86.4K
2018 Q3
15 quarters
GLD icon
252
SPDR Gold Trust
GLD
$141B
$108K 0.01%
642
– –
2021 Q4
2 quarters
AQN icon
253
Algonquin Power & Utilities
AQN
$4.04B
$106K 0.01%
7,905
-120
-1% -$1.74K
2018 Q3
15 quarters
KB icon
254
KB Financial Group
KB
$41.7B
$98.9K 0.01%
2,658
+713
+37% +$32.4K
2021 Q2
4 quarters
SHOP icon
255
Shopify
SHOP
$218B
$90.1K 0.01%
2,885
-30,925
-91% -$1.32M
2018 Q4
14 quarters
CVE icon
256
Cenovus Energy
CVE
$60.7B
$88.8K 0.01%
4,667
+461
+11% +$9.17K
2018 Q3
15 quarters
ATHM icon
257
Autohome
ATHM
$2.32B
$73.5K 0.01%
1,869
+91
+5% +$2.83K
2020 Q2
8 quarters
OVV icon
258
Ovintiv
OVV
$19.2B
$71.8K 0.01%
1,623
-450
-22% -$23.2K
2018 Q3
15 quarters
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$69.9K 0.01%
874
+46
+6% +$3.75K
2021 Q1
5 quarters
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$83.5B
$67.9K ﹤0.01%
1,370
– –
2021 Q1
5 quarters
LLY icon
261
Eli Lilly
LLY
$1.12T
$64.5K ﹤0.01%
199
+43
+28% +$12.9K
2018 Q3
15 quarters
TSLA icon
262
Tesla
TSLA
$1.4T
$60.6K ﹤0.01%
270
+51
+23% +$13.9K
2020 Q4
6 quarters
RTX icon
263
RTX Corp
RTX
$261B
$60.2K ﹤0.01%
626
– –
2018 Q3
15 quarters
CLS icon
264
Celestica
CLS
$38.3B
$55.7K ﹤0.01%
5,725
+900
+19% +$9.65K
2018 Q3
15 quarters
PFE icon
265
Pfizer
PFE
$169B
$54.5K ﹤0.01%
1,040
+219
+27% +$11.2K
2018 Q3
15 quarters
CVX icon
266
Chevron
CVX
$441B
$54.4K ﹤0.01%
376
+78
+26% +$12.9K
2018 Q3
15 quarters
CIXX
267
DELISTED
CI Financial Corp.
CIXX
$44.3K ﹤0.01%
4,175
+1,639
+65% +$20.7K
2020 Q4
6 quarters
HDV icon
268
iShares Core High Dividend ETF
HDV
$15.6B
$42.8K ﹤0.01%
2,130
– –
2020 Q4
6 quarters
BBU
269
DELISTED
Brookfield Business Partners
BBU
$40.9K ﹤0.01%
1,930
– –
2020 Q4
6 quarters
BIPC icon
270
Brookfield Infrastructure
BIPC
$4.64B
$37.7K ﹤0.01%
888
-150
-14% -$7.09K
2020 Q2
8 quarters
COP icon
271
ConocoPhillips
COP
$176B
$37.4K ﹤0.01%
416
-2,296
-85% -$237K
2018 Q3
15 quarters
CMCSA icon
272
Comcast
CMCSA
$77.7B
$37K ﹤0.01%
944
– –
2018 Q3
15 quarters
CSCO icon
273
Cisco
CSCO
$423B
$35.3K ﹤0.01%
829
+81
+11% +$3.88K
2018 Q3
15 quarters
HON icon
274
Honeywell
HON
$67B
$34.1K ﹤0.01%
208
-1,576
-88% -$283K
2018 Q3
15 quarters
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33.6K ﹤0.01%
972
– –
2021 Q1
5 quarters
9 10
11
12 13

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ZCM
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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.