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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
326
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.61K ﹤0.01%
380
-35,300
-99% -$529K
ALC icon
327
Alcon
ALC
$34.8B
$5.55K ﹤0.01%
79
+15
+23% +$1.07K
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.23B
$5.32K ﹤0.01%
115
– –
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.19B
$5.16K ﹤0.01%
+220
New +$5.02K
FRTY icon
330
Alger Mid Cap 40 ETF
FRTY
$149M
$5.15K ﹤0.01%
+250
New +$4.97K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.93K ﹤0.01%
56
– –
EGO icon
332
Eldorado Gold
EGO
$11.9B
$4.92K ﹤0.01%
495
+245
+98% +$2.73K
STNG icon
333
Scorpio Tankers
STNG
$3.91B
$4.85K ﹤0.01%
220
-23,800
-99% -$483K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.69K ﹤0.01%
116
– –
EDIT icon
335
Editas Medicine
EDIT
$485M
$4.42K ﹤0.01%
78
– –
DMAC icon
336
DiaMedica Therapeutics
DMAC
$345M
$3.42K ﹤0.01%
769
– –
ABCM
337
DELISTED
Abcam PLC
ABCM
$3.37K ﹤0.01%
177
+83
+88% +$1.65K
CB icon
338
Chubb
CB
$131B
$3.34K ﹤0.01%
21
– –
NEE.PRO
339
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.03K ﹤0.01%
54
– –
FSLY icon
340
Fastly Inc
FSLY
$3.67B
$2.98K ﹤0.01%
+50
New +$2.84K
IHG icon
341
InterContinental Hotels
IHG
$23.9B
$2.93K ﹤0.01%
44
– –
GFLU
342
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.92K ﹤0.01%
39
– –
WOOD icon
343
iShares Global Timber & Forestry ETF
WOOD
$273M
$2.78K ﹤0.01%
+32
New +$2.9K
IXC icon
344
iShares Global Energy ETF
IXC
$2.79B
$2.5K ﹤0.01%
94
– –
BIDU icon
345
Baidu
BIDU
$32.9B
$2.45K ﹤0.01%
12
– –
FTV icon
346
Fortive
FTV
$18B
$2.37K ﹤0.01%
45
-216,475
-100% -$11.7M
CCJ icon
347
Cameco
CCJ
$43.6B
$2.24K ﹤0.01%
117
– –
ROST icon
348
Ross Stores
ROST
$73.3B
$1.98K ﹤0.01%
16
-160
-91% -$20K
PDS
349
Precision Drilling
PDS
$1.16B
$1.75K ﹤0.01%
42
– –
WKHS icon
350
Workhorse Group
WKHS
$33.6M
– –
0
– –
12 13
14
15 16

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.