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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
-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

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
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
SBUX icon
251
Starbucks
SBUX
$123B
$111K 0.01%
1,457
-1,125
-44% -$86.4K
GLD icon
252
SPDR Gold Trust
GLD
$149B
$108K 0.01%
642
– –
AQN icon
253
Algonquin Power & Utilities
AQN
$4.36B
$106K 0.01%
7,905
-120
-1% -$1.74K
KB icon
254
KB Financial Group
KB
$43.6B
$98.9K 0.01%
2,658
+713
+37% +$32.4K
SHOP icon
255
Shopify
SHOP
$197B
$90.1K 0.01%
2,885
-30,925
-91% -$1.32M
CVE icon
256
Cenovus Energy
CVE
$58.2B
$88.8K 0.01%
4,667
+461
+11% +$9.17K
ATHM icon
257
Autohome
ATHM
$2.63B
$73.5K 0.01%
1,869
+91
+5% +$2.83K
OVV icon
258
Ovintiv
OVV
$17.9B
$71.8K 0.01%
1,623
-450
-22% -$23.2K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$69.9K 0.01%
874
+46
+6% +$3.75K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.5B
$67.9K ﹤0.01%
1,370
– –
LLY icon
261
Eli Lilly
LLY
$1.05T
$64.5K ﹤0.01%
199
+43
+28% +$12.9K
TSLA icon
262
Tesla
TSLA
$1.38T
$60.6K ﹤0.01%
270
+51
+23% +$13.9K
RTX icon
263
RTX Corp
RTX
$285B
$60.2K ﹤0.01%
626
– –
CLS icon
264
Celestica
CLS
$37.7B
$55.7K ﹤0.01%
5,725
+900
+19% +$9.65K
PFE icon
265
Pfizer
PFE
$159B
$54.5K ﹤0.01%
1,040
+219
+27% +$11.2K
CVX icon
266
Chevron
CVX
$396B
$54.4K ﹤0.01%
376
+78
+26% +$12.9K
CIXX
267
DELISTED
CI Financial Corp.
CIXX
$44.3K ﹤0.01%
4,175
+1,639
+65% +$20.7K
HDV
268
iShares Core High Dividend ETF
HDV
$15.2B
$42.8K ﹤0.01%
2,130
– –
BBU
269
DELISTED
Brookfield Business Partners
BBU
$40.9K ﹤0.01%
1,930
– –
BIPC icon
270
Brookfield Infrastructure
BIPC
$4.75B
$37.7K ﹤0.01%
888
-150
-14% -$7.09K
COP icon
271
ConocoPhillips
COP
$157B
$37.4K ﹤0.01%
416
-2,296
-85% -$237K
CMCSA icon
272
Comcast
CMCSA
$96B
$37K ﹤0.01%
944
– –
CSCO icon
273
Cisco
CSCO
$433B
$35.3K ﹤0.01%
829
+81
+11% +$3.88K
HON icon
274
Honeywell
HON
$68.9B
$34.1K ﹤0.01%
208
-1,576
-88% -$283K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$33.6K ﹤0.01%
972
– –
9 10
11
12 13

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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.