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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
301
New Found Gold
NFGC
$734M
$15.2K ﹤0.01%
2,500
+500
+25% +$3.14K
CGC
302
Canopy Growth
CGC
$449M
$14.8K ﹤0.01%
195
– –
TAC icon
303
TransAlta
TAC
$3.86B
$10.6K ﹤0.01%
1,025
– –
F icon
304
Ford
F
$55.3B
$10.6K ﹤0.01%
625
-73
-10% -$1.39K
OHI icon
305
Omega Healthcare
OHI
$13.9B
$10.3K ﹤0.01%
330
– –
INTC icon
306
Intel
INTC
$473B
$9.02K ﹤0.01%
182
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.4B
$8.74K ﹤0.01%
87
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.67K ﹤0.01%
25
– –
MFA
309
MFA Financial
MFA
$893M
$8.06K ﹤0.01%
+500
New +$8.64K
WAT icon
310
Waters Corp
WAT
$40.7B
$7.76K ﹤0.01%
25
– –
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
$7.54K ﹤0.01%
197
– –
MRK icon
312
Merck
MRK
$366B
$7.47K ﹤0.01%
91
-11,650
-99% -$919K
CCL icon
313
Carnival Corporation Ltd
CCL
$33.9B
$6.19K ﹤0.01%
306
– –
ENPH icon
314
Enphase Energy
ENPH
$4.92B
$6.05K ﹤0.01%
+30
New +$4.71K
REMX icon
315
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$5.9K ﹤0.01%
+50
New +$5.38K
ALC icon
316
Alcon
ALC
$34.8B
$5.71K ﹤0.01%
72
– –
ATR icon
317
AptarGroup
ATR
$8.46B
$5.29K ﹤0.01%
45
– –
MMM icon
318
3M
MMM
$89.9B
$5.06K ﹤0.01%
41
– –
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.96K ﹤0.01%
45
-35
-44% -$3.86K
COIN icon
320
Coinbase
COIN
$47.1B
$4.75K ﹤0.01%
25
– –
ASML icon
321
ASML
ASML
$651B
$4.67K ﹤0.01%
7
-2
-22% -$1.34K
CB icon
322
Chubb
CB
$131B
$4.49K ﹤0.01%
21
– –
NCLH icon
323
Norwegian Cruise Line
NCLH
$7.65B
$4.38K ﹤0.01%
200
– –
IMO icon
324
Imperial Oil
IMO
$63.1B
$4.36K ﹤0.01%
90
– –
LAC
325
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.24K ﹤0.01%
+110
New +$3.13K
11 12
13
14 15

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ZCM
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SWPG
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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.