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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$132B
$2.95K ﹤0.01%
27
– –
ALRM icon
327
Alarm.com
ALRM
$2.82B
$2.89K ﹤0.01%
56
-11,433
-100% -$563K
BF.B icon
328
Brown-Forman Class B
BF.B
$12.5B
$2.8K ﹤0.01%
42
-6
-13% -$384
SLV icon
329
iShares Silver Trust
SLV
$32.3B
$2.72K ﹤0.01%
130
– –
PNC icon
330
PNC Financial Services
PNC
$96.6B
$2.64K ﹤0.01%
21
-17
-45% -$2.08K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43K ﹤0.01%
22
-19
-46% -$2.1K
CFR icon
332
Cullen/Frost Bankers
CFR
$10B
$2.37K ﹤0.01%
22
– –
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$258B
$2.28K ﹤0.01%
310
– –
ELS icon
334
Equity Lifestyle Properties
ELS
$12.4B
$2.27K ﹤0.01%
34
– –
BIPC icon
335
Brookfield Infrastructure
BIPC
$4.75B
$2.19K ﹤0.01%
48
-118
-71% -$5.36K
AA icon
336
Alcoa
AA
$13.3B
$2.04K ﹤0.01%
60
– –
HBM icon
337
Hudbay
HBM
$13B
$1.79K ﹤0.01%
374
-947
-72% -$4.63K
CNX icon
338
CNX Resources
CNX
$5.36B
$1.77K ﹤0.01%
100
– –
ING icon
339
ING
ING
$101B
$1.62K ﹤0.01%
120
-159
-57% -$2.03K
BBU
340
DELISTED
Brookfield Business Partners
BBU
$1.55K ﹤0.01%
+90
New +$1.65K
IBB icon
341
iShares Biotechnology ETF
IBB
$10.5B
$1.52K ﹤0.01%
12
– –
CAH icon
342
Cardinal Health
CAH
$54.6B
$1.51K ﹤0.01%
+16
New +$1.35K
LSPD icon
343
Lightspeed Commerce
LSPD
$1.37B
$1.44K ﹤0.01%
85
– –
TRTN
344
DELISTED
Triton International Limited
TRTN
$1.42K ﹤0.01%
+17
New +$1.38K
NGG icon
345
National Grid
NGG
$79.8B
$1.41K ﹤0.01%
22
-23
-51% -$1.51K
LYB icon
346
LyondellBasell Industries
LYB
$20.6B
$1.38K ﹤0.01%
15
-3
-17% -$274
PPL
347
PPL Corp
PPL
$25.7B
$1.32K ﹤0.01%
50
– –
PRU icon
348
Prudential Financial
PRU
$41.3B
$1.32K ﹤0.01%
+15
New +$1.25K
FERG icon
349
Ferguson
FERG
$44.2B
$1.26K ﹤0.01%
+8
New +$1.14K
PEG icon
350
Public Service Enterprise Group
PEG
$36.5B
$1.19K ﹤0.01%
+19
New +$1.19K
12 13
14
15 16

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.