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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
326
DELISTED
Abcam PLC
ABCM
$4.95K ﹤0.01%
210
– –
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$4.75K ﹤0.01%
+110
New +$5.71K
SHLX
328
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.38K ﹤0.01%
380
– –
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.23B
$4.21K ﹤0.01%
115
– –
NCLH icon
330
Norwegian Cruise Line
NCLH
$7.65B
$4.15K ﹤0.01%
200
– –
CB icon
331
Chubb
CB
$131B
$4.06K ﹤0.01%
21
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.83K ﹤0.01%
44
-12
-21% -$1.04K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$898B
$3.81K ﹤0.01%
+8
New +$3.69K
NEE.PRO
334
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.68K ﹤0.01%
54
– –
GFLU
335
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.39K ﹤0.01%
39
– –
IMO icon
336
Imperial Oil
IMO
$63.1B
$3.25K ﹤0.01%
90
– –
CSIQ icon
337
Canadian Solar
CSIQ
$892M
$3.13K ﹤0.01%
+100
New +$3.58K
CYBR
338
DELISTED
CyberArk
CYBR
$3.12K ﹤0.01%
18
– –
IHG icon
339
InterContinental Hotels
IHG
$23.9B
$2.87K ﹤0.01%
44
– –
BYND icon
340
Beyond Meat
BYND
$238M
$2.74K ﹤0.01%
1
– –
HIVE
341
HIVE Digital Technologies
HIVE
$760M
$2.62K ﹤0.01%
200
– –
CCJ icon
342
Cameco
CCJ
$43.6B
$2.55K ﹤0.01%
117
– –
CQQQ icon
343
Invesco China Technology ETF
CQQQ
$3.07B
$2.18K ﹤0.01%
+35
New +$2.33K
LCID icon
344
Lucid Motors
LCID
$1.97B
$1.9K ﹤0.01%
+5
New +$1.89K
EGO icon
345
Eldorado Gold
EGO
$11.9B
$1.88K ﹤0.01%
+200
New +$1.85K
BIDU icon
346
Baidu
BIDU
$32.9B
$1.78K ﹤0.01%
12
– –
TYL icon
347
Tyler Technologies
TYL
$15.5B
$1.61K ﹤0.01%
3
-1,036
-100% -$536K
ABCL icon
348
AbCellera Biologics
ABCL
$3.68B
$1.56K ﹤0.01%
109
– –
PDS
349
Precision Drilling
PDS
$1.16B
$1.48K ﹤0.01%
42
– –
FTNT icon
350
Fortinet
FTNT
$122B
$1.44K ﹤0.01%
+20
New +$1.32K
12 13
14
15 16

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ZCM
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SWPG
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GSC
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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.