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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$16.3M |
| 2 |
BCE
BCE
|
+$15.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.1M |
| 4 |
Canadian National Railway
CNI
|
+$6.7M |
| 5 |
Brookfield
BN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$14.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 5 |
Exelon
EXC
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$106B
| – | – |
-868
| Closed | -$10.7K |
|
302
Illinois Tool Works
ITW
$79.8B
| – | – |
-204
| Closed | -$29K |
|
303
Keurig Dr Pepper
KDP
$43.8B
| – | – |
-258
| Closed | -$6.26K |
|
304
MetLife
MET
$61.3B
| – | – |
-106
| Closed | -$3.24K |
|
305
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-3,301
| Closed | -$36.2K |
|
306
Royal Caribbean
RCL
$74.7B
| – | – |
-2,213
| Closed | -$71.2K |
|
307
Transocean
RIG
$6.48B
| – | – |
-605
| Closed | -$701 |
|
308
J.M. Smucker
SJM
$14.1B
| – | – |
-150
| Closed | -$16.6K |
|
309
Synchrony
SYF
$25.4B
| – | – |
-400
| Closed | -$6.44K |
|
310
TransAlta
TAC
$3.86B
| – | – |
-350
| Closed | -$1.83K |
|
311
Takeda Pharmaceutical
TAK
$57.6B
| – | – |
-60
| Closed | -$910 |
|
312
Molson Coors Class B
TAP
$7.73B
| – | – |
-35
| Closed | -$1.36K |
|
313
Yum! Brands
YUM
$42B
| – | – |
-1,505
| Closed | -$103K |
|
|
OLD
314
DELISTED
The Long-Term Care ETF
OLD
| – | – |
-140
| Closed | -$2.78K |
|
|
CLGX
315
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-121
| Closed | -$3.69K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| – | – |
-4,977
| Closed | -$653K |
|
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Credential Qtrade Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.
- Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
- Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
- Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
- Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
- Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
- Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.
Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.