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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
301
Commerce Bancshares
CBSH
$8.32B
$17.3K ﹤0.01%
305
-1
-0.3% -$56
CGC
302
Canopy Growth
CGC
$449M
$17K ﹤0.01%
195
– –
RCL icon
303
Royal Caribbean
RCL
$74.7B
$15.4K ﹤0.01%
200
– –
F icon
304
Ford
F
$55.3B
$14.5K ﹤0.01%
698
+73
+12% +$1.34K
NFGC
305
New Found Gold
NFGC
$734M
$14.2K ﹤0.01%
+2,000
New +$13.2K
SII
306
Sprott
SII
$3.42B
$13.5K ﹤0.01%
+300
New +$12.7K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$11.7K ﹤0.01%
+110
New +$11.3K
ROST icon
308
Ross Stores
ROST
$73.3B
$11.5K ﹤0.01%
101
+10
+11% +$1.12K
TAC icon
309
TransAlta
TAC
$3.86B
$11.4K ﹤0.01%
1,025
– –
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.5K ﹤0.01%
251
-30
-11% -$1.26K
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
$9.97K ﹤0.01%
197
– –
OHI icon
312
Omega Healthcare
OHI
$13.9B
$9.76K ﹤0.01%
330
– –
FIS icon
313
Fidelity National Information Services
FIS
$21.4B
$9.5K ﹤0.01%
87
– –
INTC icon
314
Intel
INTC
$473B
$9.37K ﹤0.01%
182
-200
-52% -$10.2K
WAT icon
315
Waters Corp
WAT
$40.7B
$9.31K ﹤0.01%
25
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.08K ﹤0.01%
25
– –
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.83K ﹤0.01%
80
+14
+21% +$1.55K
GM icon
318
General Motors
GM
$75.7B
$7.33K ﹤0.01%
+125
New +$7.3K
ASML icon
319
ASML
ASML
$651B
$7.17K ﹤0.01%
9
– –
COIN icon
320
Coinbase
COIN
$47.1B
$6.31K ﹤0.01%
25
– –
ALC icon
321
Alcon
ALC
$34.8B
$6.27K ﹤0.01%
72
– –
CCL icon
322
Carnival Corporation Ltd
CCL
$33.9B
$6.16K ﹤0.01%
306
+106
+53% +$2.27K
MMM icon
323
3M
MMM
$89.9B
$6.04K ﹤0.01%
41
– –
ATR icon
324
AptarGroup
ATR
$8.46B
$5.51K ﹤0.01%
45
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03K ﹤0.01%
116
– –
11 12
13
14 15

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ZCM
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SWPG
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GSC
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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.