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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
-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
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$898B
$3.03K ﹤0.01%
8
– –
ING icon
327
ING
ING
$101B
$2.77K ﹤0.01%
279
– –
AA icon
328
Alcoa
AA
$13.3B
$2.73K ﹤0.01%
+60
New +$3.89K
PDS
329
Precision Drilling
PDS
$1.16B
$2.7K ﹤0.01%
42
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$33.9B
$2.65K ﹤0.01%
306
– –
LRCX icon
331
Lam Research
LRCX
$378B
$2.56K ﹤0.01%
+60
New +$2.86K
TIP icon
332
iShares TIPS Bond ETF
TIP
$15B
$2.39K ﹤0.01%
+21
New +$2.49K
IHG icon
333
InterContinental Hotels
IHG
$23.9B
$2.38K ﹤0.01%
44
– –
VRSN icon
334
VeriSign
VRSN
$26.4B
$2.34K ﹤0.01%
14
-24,039
-100% -$4.41M
GFLU
335
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.32K ﹤0.01%
39
– –
CYBR
336
DELISTED
CyberArk
CYBR
$2.3K ﹤0.01%
18
– –
BALL icon
337
Ball Corp
BALL
$16.9B
$2.27K ﹤0.01%
+33
New +$2.5K
NCLH icon
338
Norwegian Cruise Line
NCLH
$7.65B
$2.22K ﹤0.01%
200
– –
NET icon
339
Cloudflare
NET
$107B
$2.1K ﹤0.01%
+48
New +$3.46K
LSPD icon
340
Lightspeed Commerce
LSPD
$1.37B
$1.9K ﹤0.01%
+85
New +$2K
BIDU icon
341
Baidu
BIDU
$32.9B
$1.78K ﹤0.01%
12
– –
CNX icon
342
CNX Resources
CNX
$5.36B
$1.65K ﹤0.01%
100
– –
ABCL icon
343
AbCellera Biologics
ABCL
$3.68B
$1.16K ﹤0.01%
109
– –
EMBC icon
344
Embecta
EMBC
$286M
$633 ﹤0.01%
+25
New +$720
HIVE
345
HIVE Digital Technologies
HIVE
$761M
$598 ﹤0.01%
200
– –
DOCU
346
DocuSign
DOCU
$12.2B
$573 ﹤0.01%
+10
New +$810
PTON icon
347
Peloton Interactive
PTON
$2.39B
$486 ﹤0.01%
+53
New +$850
FSR
348
DELISTED
Fisker Inc.
FSR
$428 ﹤0.01%
50
– –
JXN icon
349
Jackson Financial
JXN
$9.09B
$267 ﹤0.01%
10
– –
BNT
350
Brookfield Wealth Solutions
BNT
$12.3B
$267 ﹤0.01%
9
-12
-57% -$399
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 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.