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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$149B
$65.3K ﹤0.01%
+382
New +$64.1K
VET icon
277
Vermilion Energy
VET
$1.9B
$60K ﹤0.01%
4,768
– –
CLS icon
278
Celestica
CLS
$37.7B
$57.3K ﹤0.01%
5,138
– –
NEM icon
279
Newmont
NEM
$135B
$55.9K ﹤0.01%
901
+200
+29% +$11.3K
RTX icon
280
RTX Corp
RTX
$285B
$53.9K ﹤0.01%
626
+45
+8% +$3.92K
TSLA icon
281
Tesla
TSLA
$1.38T
$52.8K ﹤0.01%
150
-15
-9% -$5.03K
CVE icon
282
Cenovus Energy
CVE
$58.2B
$48.8K ﹤0.01%
3,976
– –
CMCSA icon
283
Comcast
CMCSA
$96B
$47.5K ﹤0.01%
944
– –
BIPC icon
284
Brookfield Infrastructure
BIPC
$4.75B
$45.3K ﹤0.01%
995
+245
+33% +$10.1K
ATHM icon
285
Autohome
ATHM
$2.63B
$44.7K ﹤0.01%
1,516
+135
+10% +$5.14K
HDV
286
iShares Core High Dividend ETF
HDV
$15.2B
$43K ﹤0.01%
2,130
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$147B
$42.6K ﹤0.01%
744
– –
CIXX
288
DELISTED
CI Financial Corp.
CIXX
$42.1K ﹤0.01%
2,014
-31
-2% -$687
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$40K ﹤0.01%
972
– –
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$38.2K ﹤0.01%
492
– –
UNP icon
291
Union Pacific
UNP
$183B
$35K ﹤0.01%
139
– –
CVX icon
292
Chevron
CVX
$396B
$35K ﹤0.01%
298
– –
C icon
293
Citigroup
C
$223B
$33.8K ﹤0.01%
560
– –
BA icon
294
Boeing
BA
$166B
$33.6K ﹤0.01%
167
+7
+4% +$1.48K
ILCB icon
295
iShares Morningstar US Equity ETF
ILCB
$1.31B
$32K ﹤0.01%
480
– –
BAC icon
296
Bank of America
BAC
$436B
$30.6K ﹤0.01%
687
-4,600
-87% -$210K
DFS
297
DELISTED
Discover Financial Services
DFS
$28.9K ﹤0.01%
250
– –
AMAT icon
298
Applied Materials
AMAT
$366B
$25.2K ﹤0.01%
160
– –
MRSH
299
Marsh
MRSH
$91.9B
$21K ﹤0.01%
121
– –
ADI icon
300
Analog Devices
ADI
$175B
$20K ﹤0.01%
114
– –
10 11
12
13 14

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.