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CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
Turnover
13.61%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
(-12%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$11.7M |
| 2 |
Visa
V
|
+$7.85M |
| 3 |
Scotiabank
BNS
|
+$4.44M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.98M |
| 5 |
CNH Industrial
CNH
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$10.5M |
| 2 |
Franco-Nevada
FNV
|
+$10.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.25M |
| 4 |
VeriSign
VRSN
|
+$4.41M |
| 5 |
UnitedHealth
UNH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.04% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 9.74% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$146B
| $30.4K | ﹤0.01% |
744
| – | – |
2020 Q2
8 quarters
|
|
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $30.2K | ﹤0.01% |
492
| – | – |
2021 Q1
5 quarters
|
|
278
Union Pacific
UNP
$172B
| $29.6K | ﹤0.01% |
139
| – | – |
2018 Q3
15 quarters
|
|
279
Citigroup
C
$209B
| $25.8K | ﹤0.01% |
560
| – | – |
2018 Q3
15 quarters
|
|
280
iShares MSCI USA ETF
MLRG
$1.29B
| $25K | ﹤0.01% |
480
| – | – |
2020 Q4
6 quarters
|
|
281
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.47B
| $22.1K | ﹤0.01% |
965
| – | – |
2022 Q1
1 quarter
|
|
282
American Express
AXP
$212B
| $19.8K | ﹤0.01% |
143
-2,135
| -94% | -$353K |
2018 Q3
15 quarters
|
|
283
Marsh
MRSH
$90.1B
| $18.8K | ﹤0.01% |
121
| – | – |
2018 Q3
15 quarters
|
|
284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.4K | ﹤0.01% |
640
| – | – |
2022 Q1
1 quarter
|
|
285
Qualcomm
QCOM
$185B
| $17K | ﹤0.01% |
+133
| New | +$18.1K |
2022 Q2
0 quarters
|
|
286
CrowdStrike
CRWD
$232B
| $16.7K | ﹤0.01% |
+396
| New | +$17.9K |
2022 Q2
0 quarters
|
|
287
Analog Devices
ADI
$193B
| $16.7K | ﹤0.01% |
114
| – | – |
2018 Q3
15 quarters
|
|
288
Commerce Bancshares
CBSH
$7.99B
| $16.5K | ﹤0.01% |
305
| – | – |
2018 Q3
15 quarters
|
|
289
Booking.com
BKNG
$123B
| $15.7K | ﹤0.01% |
+225
| New | +$19.2K |
2022 Q2
0 quarters
|
|
290
New Found Gold
NFGC
$615M
| $15.7K | ﹤0.01% |
3,500
+1,000
| +40% | +$5.92K |
2021 Q4
2 quarters
|
|
291
Advanced Micro Devices
AMD
$863B
| $15.3K | ﹤0.01% |
200
| – | – |
2022 Q1
1 quarter
|
|
292
Applied Materials
AMAT
$325B
| $14.6K | ﹤0.01% |
160
| – | – |
2018 Q3
15 quarters
|
|
293
Goldman Sachs
GS
$256B
| $13.7K | ﹤0.01% |
+46
| New | +$14.3K |
2022 Q2
0 quarters
|
|
294
Caterpillar
CAT
$336B
| $12K | ﹤0.01% |
+67
| New | +$14.1K |
2022 Q2
0 quarters
|
|
295
GE Aerospace
GE
$326B
| $11.8K | ﹤0.01% |
+297
| New | +$14.4K |
2022 Q2
0 quarters
|
|
296
TransAlta
TAC
$4.08B
| $11.7K | ﹤0.01% |
1,025
| – | – |
2021 Q1
5 quarters
|
|
297
Ameresco
AMRC
$1.03B
| $10.8K | ﹤0.01% |
+237
| New | +$13.2K |
2022 Q2
0 quarters
|
|
298
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10.5K | ﹤0.01% |
+137
| New | +$10.6K |
2022 Q2
0 quarters
|
|
299
Merck
MRK
$359B
| $8.3K | ﹤0.01% |
91
| – | – |
2018 Q3
15 quarters
|
|
300
Waters Corp
WAT
$42.8B
| $8.27K | ﹤0.01% |
25
| – | – |
2018 Q3
15 quarters
|
|
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Credential Qtrade Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.
- Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
- Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
- Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
- Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
- Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
- Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.
Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.