We are live on ! Find out more
CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
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
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
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
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$30.4K ﹤0.01%
744
– –
VWOB icon
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$30.2K ﹤0.01%
492
– –
UNP icon
278
Union Pacific
UNP
$183B
$29.6K ﹤0.01%
139
– –
C icon
279
Citigroup
C
$223B
$25.8K ﹤0.01%
560
– –
ILCB icon
280
iShares Morningstar US Equity ETF
ILCB
$1.31B
$25K ﹤0.01%
480
– –
BBUC
281
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$22.1K ﹤0.01%
965
– –
AXP icon
282
American Express
AXP
$225B
$19.8K ﹤0.01%
143
-2,135
-94% -$353K
MRSH
283
Marsh
MRSH
$91.9B
$18.8K ﹤0.01%
121
– –
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.4K ﹤0.01%
640
– –
QCOM icon
285
Qualcomm
QCOM
$175B
$17K ﹤0.01%
+133
New +$18.1K
CRWD icon
286
CrowdStrike
CRWD
$224B
$16.7K ﹤0.01%
+396
New +$17.9K
ADI icon
287
Analog Devices
ADI
$175B
$16.7K ﹤0.01%
114
– –
CBSH icon
288
Commerce Bancshares
CBSH
$8.32B
$16.5K ﹤0.01%
305
– –
BKNG icon
289
Booking.com
BKNG
$155B
$15.7K ﹤0.01%
+225
New +$19.2K
NFGC
290
New Found Gold
NFGC
$734M
$15.7K ﹤0.01%
3,500
+1,000
+40% +$5.92K
AMD icon
291
Advanced Micro Devices
AMD
$760B
$15.3K ﹤0.01%
200
– –
AMAT icon
292
Applied Materials
AMAT
$366B
$14.6K ﹤0.01%
160
– –
GS icon
293
Goldman Sachs
GS
$301B
$13.7K ﹤0.01%
+46
New +$14.3K
CAT icon
294
Caterpillar
CAT
$368B
$12K ﹤0.01%
+67
New +$14.1K
GE icon
295
GE Aerospace
GE
$355B
$11.8K ﹤0.01%
+297
New +$14.4K
TAC icon
296
TransAlta
TAC
$3.86B
$11.7K ﹤0.01%
1,025
– –
AMRC icon
297
Ameresco
AMRC
$1.17B
$10.8K ﹤0.01%
+237
New +$13.2K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.5K ﹤0.01%
+137
New +$10.6K
MRK icon
299
Merck
MRK
$366B
$8.3K ﹤0.01%
91
– –
WAT icon
300
Waters Corp
WAT
$40.7B
$8.27K ﹤0.01%
25
– –
10 11
12
13 14

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.