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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
-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
DD icon
301
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
+115
New +$9.41K
FIS icon
302
Fidelity National Information Services
FIS
$21.4B
$7.97K ﹤0.01%
87
– –
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.7K ﹤0.01%
25
– –
MMM icon
304
3M
MMM
$89.9B
$7.12K ﹤0.01%
66
+25
+61% +$3.02K
RCL icon
305
Royal Caribbean
RCL
$74.7B
$6.98K ﹤0.01%
200
– –
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
$6.46K ﹤0.01%
197
– –
CGC
307
Canopy Growth
CGC
$449M
$5.54K ﹤0.01%
195
– –
BA icon
308
Boeing
BA
$166B
$5.47K ﹤0.01%
40
-120
-75% -$17.7K
XOM icon
309
ExxonMobil
XOM
$644B
$5.14K ﹤0.01%
+60
New +$5.41K
MLM icon
310
Martin Marietta Materials
MLM
$37.7B
$5.09K ﹤0.01%
17
-426
-96% -$145K
ALC icon
311
Alcon
ALC
$34.8B
$5.03K ﹤0.01%
72
– –
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.95K ﹤0.01%
45
– –
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.95K ﹤0.01%
+81
New +$4.96K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.94K ﹤0.01%
+84
New +$4.96K
SLQD icon
315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4.94K ﹤0.01%
+102
New +$4.97K
ATR icon
316
AptarGroup
ATR
$8.46B
$4.64K ﹤0.01%
45
– –
IMO icon
317
Imperial Oil
IMO
$63.1B
$4.24K ﹤0.01%
90
– –
DIS icon
318
Walt Disney
DIS
$187B
$4.15K ﹤0.01%
44
-2,241
-98% -$249K
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.23B
$3.9K ﹤0.01%
115
– –
CB icon
320
Chubb
CB
$131B
$3.73K ﹤0.01%
19
-2
-10% -$412
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.69K ﹤0.01%
+74
New +$3.75K
ASML icon
322
ASML
ASML
$651B
$3.33K ﹤0.01%
7
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.24K ﹤0.01%
44
– –
NEE.PRO
324
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.04K ﹤0.01%
54
– –
ABCM
325
DELISTED
Abcam PLC
ABCM
$3.04K ﹤0.01%
210
– –
11 12
13
14 15

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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.