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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
IVV icon
326
iShares Core S&P 500 ETF
IVV
$880B
$3.03K ﹤0.01%
8
– –
2021 Q4
2 quarters
ING icon
327
ING
ING
$95B
$2.77K ﹤0.01%
279
– –
2018 Q3
15 quarters
AA icon
328
Alcoa
AA
$10.9B
$2.73K ﹤0.01%
+60
New +$3.89K
2022 Q2
0 quarters
PDS icon
329
Precision Drilling
PDS
$1.08B
$2.7K ﹤0.01%
42
– –
2018 Q3
15 quarters
CCL icon
330
Carnival Corporation Ltd
CCL
$34.8B
$2.65K ﹤0.01%
306
– –
2021 Q3
3 quarters
LRCX icon
331
Lam Research
LRCX
$330B
$2.56K ﹤0.01%
+60
New +$2.86K
2022 Q2
0 quarters
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.4B
$2.39K ﹤0.01%
+21
New +$2.49K
2022 Q2
0 quarters
IHG icon
333
InterContinental Hotels
IHG
$24.5B
$2.38K ﹤0.01%
44
– –
2019 Q4
10 quarters
VRSN icon
334
VeriSign
VRSN
$27.3B
$2.34K ﹤0.01%
14
-24,039
-100% -$4.41M
2020 Q2
8 quarters
GFLU
335
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.32K ﹤0.01%
39
– –
2020 Q3
7 quarters
CYBR icon
336
DELISTED
CyberArk
CYBR
$2.3K ﹤0.01%
18
– –
2021 Q3
3 quarters
BALL icon
337
Ball Corp
BALL
$16.7B
$2.27K ﹤0.01%
+33
New +$2.5K
2022 Q2
0 quarters
NCLH icon
338
Norwegian Cruise Line
NCLH
$6.91B
$2.22K ﹤0.01%
200
– –
2021 Q3
3 quarters
NET icon
339
Cloudflare
NET
$106B
$2.1K ﹤0.01%
+48
New +$3.46K
2022 Q2
0 quarters
LSPD icon
340
Lightspeed Commerce
LSPD
$1.37B
$1.9K ﹤0.01%
+85
New +$2K
2022 Q2
0 quarters
BIDU icon
341
Baidu
BIDU
$27.3B
$1.78K ﹤0.01%
12
– –
2018 Q3
15 quarters
CNX icon
342
CNX Resources
CNX
$5.31B
$1.65K ﹤0.01%
100
– –
2020 Q1
9 quarters
ABCL icon
343
AbCellera Biologics
ABCL
$3.82B
$1.16K ﹤0.01%
109
– –
2021 Q1
5 quarters
EMBC icon
344
Embecta
EMBC
$355M
$633 ﹤0.01%
+25
New +$720
2022 Q2
0 quarters
HIVE icon
345
HIVE Digital Technologies
HIVE
$557M
$598 ﹤0.01%
200
– –
2021 Q3
3 quarters
DOCU icon
346
DocuSign
DOCU
$14B
$573 ﹤0.01%
+10
New +$810
2022 Q2
0 quarters
PTON icon
347
Peloton Interactive
PTON
$2.29B
$486 ﹤0.01%
+53
New +$850
2022 Q2
0 quarters
FSR
348
DELISTED
Fisker Inc.
FSR
$428 ﹤0.01%
50
– –
2021 Q1
5 quarters
JXN icon
349
Jackson Financial
JXN
$8.84B
$267 ﹤0.01%
10
– –
2021 Q3
3 quarters
BNT icon
350
Brookfield Wealth Solutions
BNT
$10.9B
$267 ﹤0.01%
9
-12
-57% -$399
2021 Q2
4 quarters
12 13
14
15 16

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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.