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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$33.9B
$5.65K ﹤0.01%
300
-106
-26% -$1.24K
ANSS
302
DELISTED
Ansys
ANSS
$5.28K ﹤0.01%
16
– –
TEAM icon
303
Atlassian
TEAM
$48.2B
$5.2K ﹤0.01%
31
-11
-26% -$1.76K
MTCH icon
304
Match Group
MTCH
$9.54B
$5.02K ﹤0.01%
120
-39
-25% -$1.43K
IYY icon
305
iShares Dow Jones US ETF
IYY
$3.06B
$4.99K ﹤0.01%
46
– –
AMP icon
306
Ameriprise Financial
AMP
$49.4B
$4.98K ﹤0.01%
15
– –
MRK icon
307
Merck
MRK
$366B
$4.85K ﹤0.01%
42
+8
+24% +$908
FIS icon
308
Fidelity National Information Services
FIS
$21.4B
$4.76K ﹤0.01%
87
– –
PH icon
309
Parker-Hannifin
PH
$125B
$4.68K ﹤0.01%
12
– –
BX icon
310
Blackstone
BX
$107B
$4.65K ﹤0.01%
50
– –
ATR icon
311
AptarGroup
ATR
$8.46B
$4.52K ﹤0.01%
39
-6
-13% -$703
NCLH icon
312
Norwegian Cruise Line
NCLH
$7.65B
$4.35K ﹤0.01%
200
– –
XYL icon
313
Xylem
XYL
$26B
$4.05K ﹤0.01%
36
– –
CTVA icon
314
Corteva
CTVA
$56B
$4.01K ﹤0.01%
70
– –
ALC icon
315
Alcon
ALC
$34.8B
$3.94K ﹤0.01%
48
-72
-60% -$5.5K
PAAS icon
316
Pan American Silver
PAAS
$21.9B
$3.93K ﹤0.01%
270
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$3.74K ﹤0.01%
148
– –
LHX icon
318
L3Harris
LHX
$48.9B
$3.52K ﹤0.01%
18
-5
-22% -$957
RPM icon
319
RPM International
RPM
$13.6B
$3.5K ﹤0.01%
39
– –
CMCL icon
320
Caledonia Mining Corp
CMCL
$496M
$3.49K ﹤0.01%
+300
New +$4.2K
GFL icon
321
GFL Environmental
GFL
$15.5B
$3.3K ﹤0.01%
85
– –
ATO icon
322
Atmos Energy
ATO
$28.2B
$3.26K ﹤0.01%
28
– –
CINF icon
323
Cincinnati Financial
CINF
$26.4B
$3.11K ﹤0.01%
32
– –
PSX icon
324
Phillips 66
PSX
$97.4B
$3.05K ﹤0.01%
32
– –
GD icon
325
General Dynamics
GD
$103B
$3.01K ﹤0.01%
14
– –
11 12
13
14 15

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ZCM
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CT
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DA
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PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.