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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FURY icon
276
Fury Gold Mines
FURY
$96.5M
$15.4K ﹤0.01%
+37,164
New +$18.4K
2023 Q2
0 quarters
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$23.1B
$14.7K ﹤0.01%
+237
New +$14.3K
2023 Q2
0 quarters
CBSH icon
278
Commerce Bancshares
CBSH
$7.97B
$14.6K ﹤0.01%
346
– –
2018 Q3
19 quarters
ADSK icon
279
Autodesk
ADSK
$50B
$13.5K ﹤0.01%
66
-17
-20% -$3.4K
2023 Q1
1 quarter
ASTL icon
280
Algoma Steel
ASTL
$428M
$13.4K ﹤0.01%
+1,898
New +$14.1K
2023 Q2
0 quarters
PLD icon
281
Prologis
PLD
$119B
$12.8K ﹤0.01%
104
– –
2022 Q3
3 quarters
MLM icon
282
Martin Marietta Materials
MLM
$35.2B
$12.5K ﹤0.01%
27
-2
-7% -$789
2020 Q3
11 quarters
HR icon
283
Healthcare Realty
HR
$5.94B
$12.1K ﹤0.01%
640
– –
2022 Q3
3 quarters
CTAS icon
284
Cintas
CTAS
$84.4B
$11.9K ﹤0.01%
96
-28
-23% -$3.29K
2023 Q1
1 quarter
TAC icon
285
TransAlta
TAC
$4.11B
$11.7K ﹤0.01%
1,247
-135
-10% -$1.27K
2022 Q4
2 quarters
RTX icon
286
RTX Corp
RTX
$259B
$11.3K ﹤0.01%
115
– –
2018 Q3
19 quarters
MNKD icon
287
MannKind Corp
MNKD
$971M
$11.1K ﹤0.01%
2,738
– –
2022 Q4
2 quarters
EW icon
288
Edwards Lifesciences
EW
$49.6B
$9.34K ﹤0.01%
99
-27
-21% -$2.35K
2023 Q1
1 quarter
UBER icon
289
Uber
UBER
$143B
$8.63K ﹤0.01%
200
– –
2022 Q4
2 quarters
IEX icon
290
IDEX
IEX
$17.2B
$8.61K ﹤0.01%
40
-16
-29% -$3.36K
2023 Q1
1 quarter
ALGN icon
291
Align Technology
ALGN
$10.4B
$8.49K ﹤0.01%
24
-46
-66% -$14.6K
2023 Q1
1 quarter
BA icon
292
Boeing
BA
$149B
$8.45K ﹤0.01%
40
– –
2020 Q4
10 quarters
IMO icon
293
Imperial Oil
IMO
$64.8B
$7.16K ﹤0.01%
140
-450
-76% -$22.4K
2018 Q3
19 quarters
WAT icon
294
Waters Corp
WAT
$42.6B
$6.93K ﹤0.01%
26
-3
-10% -$835
2018 Q3
19 quarters
COR icon
295
Cencora
COR
$65.1B
$6.35K ﹤0.01%
+33
New +$5.71K
2023 Q2
0 quarters
GEHC icon
296
GE HealthCare
GEHC
$31.5B
$6.25K ﹤0.01%
+77
New +$6.14K
2023 Q2
0 quarters
MCHP icon
297
Microchip Technology
MCHP
$40.2B
$6.09K ﹤0.01%
68
– –
2023 Q1
1 quarter
ABNB icon
298
Airbnb
ABNB
$101B
$5.89K ﹤0.01%
46
– –
2022 Q4
2 quarters
LEN icon
299
Lennar Class A
LEN
$18.2B
$5.89K ﹤0.01%
49
– –
2023 Q1
1 quarter
GNRC icon
300
Generac Holdings
GNRC
$11.3B
$5.67K ﹤0.01%
38
-14
-27% -$1.6K
2023 Q1
1 quarter
10 11
12
13 14

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.