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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$60.7K ﹤0.01%
1,456
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$59.9K ﹤0.01%
+933
New +$59.6K
VET icon
278
Vermilion Energy
VET
$1.9B
$59.6K ﹤0.01%
6,807
– –
VWOB icon
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$59K ﹤0.01%
739
– –
KB icon
280
KB Financial Group
KB
$43.6B
$54.7K ﹤0.01%
+1,109
New +$55.4K
RTX icon
281
RTX Corp
RTX
$285B
$49.6K ﹤0.01%
581
– –
CIXX
282
DELISTED
CI Financial Corp.
CIXX
$47.7K ﹤0.01%
2,600
+408
+19% +$6.98K
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$41.1K ﹤0.01%
+400
New +$40.9K
C icon
284
Citigroup
C
$223B
$39.6K ﹤0.01%
560
+400
+250% +$29.6K
BA icon
285
Boeing
BA
$166B
$38.3K ﹤0.01%
160
-150
-48% -$36.3K
BIPC icon
286
Brookfield Infrastructure
BIPC
$4.75B
$37.7K ﹤0.01%
750
– –
CLS icon
287
Celestica
CLS
$37.7B
$37.5K ﹤0.01%
4,781
+766
+19% +$6.39K
VGT icon
288
Vanguard Information Technology ETF
VGT
$147B
$37.1K ﹤0.01%
744
– –
CVE icon
289
Cenovus Energy
CVE
$58.2B
$36.3K ﹤0.01%
3,790
-253
-6% -$2.14K
LLY icon
290
Eli Lilly
LLY
$1.05T
$35.8K ﹤0.01%
156
– –
TSLA icon
291
Tesla
TSLA
$1.38T
$34.7K ﹤0.01%
153
-3
-2% -$651
CVX icon
292
Chevron
CVX
$396B
$31.2K ﹤0.01%
298
– –
UNP icon
293
Union Pacific
UNP
$183B
$30.6K ﹤0.01%
139
– –
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.31B
$29.1K ﹤0.01%
480
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.97B
$27.9K ﹤0.01%
460
– –
AMAT icon
296
Applied Materials
AMAT
$366B
$22.8K ﹤0.01%
160
– –
INTC icon
297
Intel
INTC
$473B
$19.8K ﹤0.01%
352
– –
ADI icon
298
Analog Devices
ADI
$175B
$19.6K ﹤0.01%
114
-3
-3% -$481
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$18.5K ﹤0.01%
+340
New +$17.9K
CBSH icon
300
Commerce Bancshares
CBSH
$8.32B
$17.9K ﹤0.01%
306
– –
10 11
12
13 14

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.