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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
276
Chevron
CVX
$396B
$48.5K ﹤0.01%
298
– –
HDV
277
iShares Core High Dividend ETF
HDV
$15.2B
$45.5K ﹤0.01%
2,130
– –
LLY icon
278
Eli Lilly
LLY
$1.05T
$44.7K ﹤0.01%
156
-3,890
-96% -$1M
CMCSA icon
279
Comcast
CMCSA
$96B
$44.2K ﹤0.01%
944
– –
RYLD icon
280
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$44K ﹤0.01%
+1,850
New +$43.1K
PFE icon
281
Pfizer
PFE
$159B
$42.5K ﹤0.01%
821
-15,992
-95% -$830K
CSCO icon
282
Cisco
CSCO
$433B
$41.7K ﹤0.01%
748
-18,337
-96% -$1.04M
CIXX
283
DELISTED
CI Financial Corp.
CIXX
$40.3K ﹤0.01%
2,536
+522
+26% +$9.31K
NEM icon
284
Newmont
NEM
$135B
$38.9K ﹤0.01%
489
-412
-46% -$27.9K
VGT icon
285
Vanguard Information Technology ETF
VGT
$147B
$38.7K ﹤0.01%
744
– –
UNP icon
286
Union Pacific
UNP
$183B
$38K ﹤0.01%
139
– –
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$37.8K ﹤0.01%
972
– –
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$34.4K ﹤0.01%
492
– –
BBUC
289
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$31.3K ﹤0.01%
+965
New +$30.3K
BA icon
290
Boeing
BA
$166B
$30.6K ﹤0.01%
160
-7
-4% -$1.41K
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.31B
$30.1K ﹤0.01%
480
– –
C icon
292
Citigroup
C
$223B
$29.9K ﹤0.01%
560
– –
BAC icon
293
Bank of America
BAC
$436B
$28.3K ﹤0.01%
687
– –
AMD icon
294
Advanced Micro Devices
AMD
$760B
$21.9K ﹤0.01%
+200
New +$23.9K
AMAT icon
295
Applied Materials
AMAT
$366B
$21.1K ﹤0.01%
160
– –
MRSH
296
Marsh
MRSH
$91.9B
$20.6K ﹤0.01%
121
– –
ADI icon
297
Analog Devices
ADI
$175B
$18.8K ﹤0.01%
114
– –
CBSH icon
298
Commerce Bancshares
CBSH
$8.32B
$18K ﹤0.01%
305
– –
HR
299
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.6K ﹤0.01%
+640
New +$18.9K
RCL icon
300
Royal Caribbean
RCL
$74.7B
$16.8K ﹤0.01%
200
– –
10 11
12
13 14

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.