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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
326
Vermilion Energy
VET
$1.9B
$3.99K ﹤0.01%
190
-4,578
-96% -$81.2K
ABCM
327
DELISTED
Abcam PLC
ABCM
$3.84K ﹤0.01%
210
– –
ERF
328
DELISTED
Enerplus Corporation
ERF
$3.8K ﹤0.01%
+300
New +$3.64K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.23B
$3.68K ﹤0.01%
115
– –
IVV icon
330
iShares Core S&P 500 ETF
IVV
$898B
$3.63K ﹤0.01%
8
– –
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.62K ﹤0.01%
44
– –
CSIQ icon
332
Canadian Solar
CSIQ
$892M
$3.54K ﹤0.01%
100
– –
NEE.PRO
333
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.34K ﹤0.01%
54
– –
PDS
334
Precision Drilling
PDS
$1.16B
$3.11K ﹤0.01%
42
– –
CYBR
335
DELISTED
CyberArk
CYBR
$3.04K ﹤0.01%
18
– –
IHG icon
336
InterContinental Hotels
IHG
$23.9B
$3.03K ﹤0.01%
44
– –
ING icon
337
ING
ING
$101B
$2.91K ﹤0.01%
279
-103,695
-100% -$1.35M
GFLU
338
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.89K ﹤0.01%
39
– –
HIVE
339
HIVE Digital Technologies
HIVE
$760M
$2.13K ﹤0.01%
200
– –
CNX icon
340
CNX Resources
CNX
$5.36B
$2.07K ﹤0.01%
100
– –
BIDU icon
341
Baidu
BIDU
$32.9B
$1.59K ﹤0.01%
12
– –
TYL icon
342
Tyler Technologies
TYL
$15.5B
$1.33K ﹤0.01%
3
– –
LCID icon
343
Lucid Motors
LCID
$1.97B
$1.27K ﹤0.01%
5
– –
BLDP
344
Ballard Power Systems
BLDP
$678M
$1.16K ﹤0.01%
+100
New +$1.06K
ABCL icon
345
AbCellera Biologics
ABCL
$3.68B
$1.06K ﹤0.01%
109
– –
BNT
346
Brookfield Wealth Solutions
BNT
$12.3B
$799 ﹤0.01%
21
+4
+24% +$151
FSR
347
DELISTED
Fisker Inc.
FSR
$645 ﹤0.01%
50
– –
TLRY icon
348
Tilray
TLRY
$631M
$643 ﹤0.01%
8
– –
HUT
349
Hut 8
HUT
$9.79B
$606 ﹤0.01%
22
– –
WKHS icon
350
Workhorse Group
WKHS
$33.6M
– –
0
– –
12 13
14
15 16

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ZCM
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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.