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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.36B
$59.1K ﹤0.01%
7,155
-1,997
-22% -$17K
ATHM icon
252
Autohome
ATHM
$2.63B
$48.3K ﹤0.01%
1,656
-36
-2% -$1.07K
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$41.1K ﹤0.01%
744
– –
TSLA icon
254
Tesla
TSLA
$1.38T
$40.8K ﹤0.01%
156
-249
-61% -$49.8K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$33.8K ﹤0.01%
957
– –
VWOB icon
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$33.7K ﹤0.01%
541
– –
OVV icon
257
Ovintiv
OVV
$17.9B
$30.8K ﹤0.01%
808
-499
-38% -$18K
HON icon
258
Honeywell
HON
$68.9B
$30.7K ﹤0.01%
157
– –
COP icon
259
ConocoPhillips
COP
$157B
$28.3K ﹤0.01%
273
– –
GE icon
260
GE Aerospace
GE
$355B
$25.4K ﹤0.01%
+289
New +$23.4K
AXP icon
261
American Express
AXP
$225B
$24.9K ﹤0.01%
143
– –
PFE icon
262
Pfizer
PFE
$159B
$24.4K ﹤0.01%
666
-114
-15% -$4.44K
NFLX icon
263
Netflix
NFLX
$340B
$24.2K ﹤0.01%
550
– –
ADI icon
264
Analog Devices
ADI
$175B
$22.2K ﹤0.01%
114
– –
DVN icon
265
Devon Energy
DVN
$52.1B
$21.8K ﹤0.01%
450
– –
EFXT
266
Enerflex
EFXT
$2.44B
$21.6K ﹤0.01%
3,178
-519
-14% -$3.16K
MRSH
267
Marsh
MRSH
$91.9B
$21.3K ﹤0.01%
113
-8
-7% -$1.42K
GOOS
268
Canada Goose Holdings
GOOS
$805M
$21.2K ﹤0.01%
1,193
-188
-14% -$3.38K
RCL icon
269
Royal Caribbean
RCL
$74.7B
$20.7K ﹤0.01%
200
– –
NVDA icon
270
NVIDIA
NVDA
$5.25T
$19.9K ﹤0.01%
470
-150
-24% -$4.98K
VRSK icon
271
Verisk Analytics
VRSK
$25B
$19K ﹤0.01%
84
-6
-7% -$1.26K
LULU icon
272
lululemon athletica
LULU
$13.7B
$18.2K ﹤0.01%
48
-19
-28% -$7.01K
WFG icon
273
West Fraser Timber
WFG
$5.3B
$17.2K ﹤0.01%
200
-2,874
-93% -$217K
ADBE icon
274
Adobe
ADBE
$116B
$16.6K ﹤0.01%
34
-7
-17% -$2.82K
CAT icon
275
Caterpillar
CAT
$368B
$16.5K ﹤0.01%
67
-297
-82% -$66.2K
9 10
11
12 13

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

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

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.