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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79K ﹤0.01%
116
-329
-74% -$11.3K
WFC icon
277
Wells Fargo
WFC
$262B
$3.51K ﹤0.01%
137
-396
-74% -$10.8K
ACA icon
278
Arcosa
ACA
$7.13B
$2.79K ﹤0.01%
66
– –
EPAM icon
279
EPAM Systems
EPAM
$5.92B
$2.27K ﹤0.01%
9
– –
IVZ icon
280
Invesco
IVZ
$14.5B
$2.26K ﹤0.01%
210
– –
IMO icon
281
Imperial Oil
IMO
$63.1B
$1.45K ﹤0.01%
90
– –
CNX icon
282
CNX Resources
CNX
$5.36B
$865 ﹤0.01%
100
– –
PDS
283
Precision Drilling
PDS
$1.16B
$644 ﹤0.01%
43
– –
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$573 ﹤0.01%
64
– –
SLB icon
285
SLB Ltd
SLB
$85.1B
$533 ﹤0.01%
29
-7,729
-100% -$135K
DO
286
DELISTED
Diamond Offshore Drilling
DO
$88 ﹤0.01%
346
+44
+15% +$56
ADP icon
287
Automatic Data Processing
ADP
$114B
– –
-682
Closed -$93.2K
BMY icon
288
Bristol-Myers Squibb
BMY
$136B
– –
-300
Closed -$16.7K
BUD icon
289
AB InBev
BUD
$158B
– –
-113
Closed -$4.99K
BX icon
290
Blackstone
BX
$107B
– –
-500
Closed -$22.8K
CCJ icon
291
Cameco
CCJ
$43.6B
– –
-1,055
Closed -$8.04K
CCK icon
292
Crown Holdings
CCK
$12.9B
– –
-47
Closed -$2.73K
DRI icon
293
Darden Restaurants
DRI
$24.5B
– –
-185
Closed -$10.1K
DUK icon
294
Duke Energy
DUK
$93.8B
– –
-7,820
Closed -$632K
DVA icon
295
DaVita
DVA
$11.5B
– –
-7,735
Closed -$588K
EXC icon
296
Exelon
EXC
$45.3B
– –
-26,405
Closed -$693K
FL
297
DELISTED
Foot Locker
FL
– –
-200
Closed -$4.41K
GE icon
298
GE Aerospace
GE
$355B
– –
-241
Closed -$9.53K
GIS icon
299
General Mills
GIS
$22.2B
– –
-540
Closed -$28.5K
GMAB icon
300
Genmab
GMAB
$20.4B
– –
-940
Closed -$19.9K
9 10 11
12
13

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ZCM
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DA
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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.