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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
-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
(-12%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$11.7M |
| 2 |
Visa
V
|
+$7.85M |
| 3 |
Scotiabank
BNS
|
+$4.44M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.98M |
| 5 |
CNH Industrial
CNH
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$10.5M |
| 2 |
Franco-Nevada
FNV
|
+$10.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.25M |
| 4 |
VeriSign
VRSN
|
+$4.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$17.6B
| $8K | ﹤0.01% |
+115
| New | +$9.41K |
2022 Q2
0 quarters
|
|
302
Fidelity National Information Services
FIS
$18.6B
| $7.97K | ﹤0.01% |
87
| – | – |
2018 Q3
15 quarters
|
|
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $7.7K | ﹤0.01% |
25
| – | – |
2020 Q4
6 quarters
|
|
304
3M
MMM
$85B
| $7.12K | ﹤0.01% |
66
+25
| +61% | +$3.02K |
2018 Q3
15 quarters
|
|
305
Royal Caribbean
RCL
$74.3B
| $6.98K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $6.46K | ﹤0.01% |
197
| – | – |
2019 Q3
11 quarters
|
|
307
Canopy Growth
CGC
$302M
| $5.54K | ﹤0.01% |
195
| – | – |
2021 Q3
3 quarters
|
|
308
Boeing
BA
$150B
| $5.47K | ﹤0.01% |
40
-120
| -75% | -$17.7K |
2020 Q4
6 quarters
|
|
309
ExxonMobil
XOM
$736B
| $5.14K | ﹤0.01% |
+60
| New | +$5.41K |
2022 Q2
0 quarters
|
|
310
Martin Marietta Materials
MLM
$35.6B
| $5.09K | ﹤0.01% |
17
-426
| -96% | -$145K |
2020 Q3
7 quarters
|
|
311
Alcon
ALC
$32B
| $5.03K | ﹤0.01% |
72
| – | – |
2019 Q2
12 quarters
|
|
312
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $4.95K | ﹤0.01% |
45
| – | – |
2021 Q3
3 quarters
|
|
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.95K | ﹤0.01% |
+81
| New | +$4.96K |
2022 Q2
0 quarters
|
|
314
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.94K | ﹤0.01% |
+84
| New | +$4.96K |
2022 Q2
0 quarters
|
|
315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4.94K | ﹤0.01% |
+102
| New | +$4.97K |
2022 Q2
0 quarters
|
|
316
AptarGroup
ATR
$7.92B
| $4.64K | ﹤0.01% |
45
| – | – |
2019 Q1
13 quarters
|
|
317
Imperial Oil
IMO
$64.8B
| $4.24K | ﹤0.01% |
90
| – | – |
2018 Q3
15 quarters
|
|
318
Walt Disney
DIS
$191B
| $4.15K | ﹤0.01% |
44
-2,241
| -98% | -$249K |
2018 Q3
15 quarters
|
|
319
iShares China Large-Cap ETF
FXI
$3.89B
| $3.9K | ﹤0.01% |
115
| – | – |
2020 Q1
9 quarters
|
|
320
Chubb
CB
$139B
| $3.73K | ﹤0.01% |
19
-2
| -10% | -$412 |
2019 Q4
10 quarters
|
|
321
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.69K | ﹤0.01% |
+74
| New | +$3.75K |
2022 Q2
0 quarters
|
|
322
ASML
ASML
$631B
| $3.33K | ﹤0.01% |
7
| – | – |
2018 Q3
15 quarters
|
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.24K | ﹤0.01% |
44
| – | – |
2018 Q3
15 quarters
|
|
324
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.04K | ﹤0.01% |
54
| – | – |
2020 Q3
7 quarters
|
|
|
ABCM
325
DELISTED
Abcam PLC
ABCM
| $3.04K | ﹤0.01% |
210
| – | – |
2020 Q4
6 quarters
|
|
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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.