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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 2 |
Scotiabank
BNS
|
+$16.9M |
| 3 |
Canadian National Railway
CNI
|
+$10M |
| 4 |
Canadian Natural Resources
CNQ
|
+$7.53M |
| 5 |
Elanco Animal Health
ELAN
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$14.9M |
| 2 |
Fortive
FTV
|
+$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 4 |
Diageo
DEO
|
+$5.84M |
| 5 |
Unilever
UL
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.42% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$5.31B
| $1.37K | ﹤0.01% |
100
| – | – |
2020 Q1
5 quarters
|
|
|
FSR
352
DELISTED
Fisker Inc.
FSR
| $964 | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
353
BlackBerry
BB
$4.73B
| $916 | ﹤0.01% |
+75
| New | +$786 |
2021 Q2
0 quarters
|
|
354
Aurora Cannabis
ACB
$253M
| $561 | ﹤0.01% |
6
| – | – |
2020 Q4
2 quarters
|
|
355
Hut 8
HUT
$8.34B
| $476 | ﹤0.01% |
+22
| New | +$424 |
2021 Q2
0 quarters
|
|
356
Serina Therapeutics
SER
$45M
| $452 | ﹤0.01% |
8
| – | – |
2020 Q4
2 quarters
|
|
357
Organon & Co
OGN
$3.61B
| $272 | ﹤0.01% |
+9
| New | +$296 |
2021 Q2
0 quarters
|
|
|
NGD
358
DELISTED
New Gold Inc
NGD
| $179 | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
359
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-4
| Closed | -$564 | – |
|
360
Ameriprise Financial
AMP
$44.2B
| – | – |
-9
| Closed | -$2.09K | – |
|
361
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
| – | – |
-130
| Closed | -$6.64K | – |
|
362
ARK Genomic Revolution ETF
ARKG
$1.98B
| – | – |
-90
| Closed | -$7.99K | – |
|
363
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| – | – |
-90
| Closed | -$7.55K | – |
|
364
Baker Hughes
BKR
$55.3B
| – | – |
-30
| Closed | -$648 | – |
|
365
Box
BOX
$5.43B
| – | – |
-6,608
| Closed | -$152K | – |
|
366
AB InBev
BUD
$163B
| – | – |
-12
| Closed | -$754 | – |
|
367
CarGurus
CARG
$2.7B
| – | – |
-51
| Closed | -$1.22K | – |
|
368
Crown Castle
CCI
$35B
| – | – |
-4
| Closed | -$688 | – |
|
369
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-52
| Closed | -$5.82K | – |
|
370
Colgate-Palmolive
CL
$75B
| – | – |
-36
| Closed | -$2.84K | – |
|
371
Cummins
CMI
$73.1B
| – | – |
-5
| Closed | -$1.29K | – |
|
372
Cencora
COR
$65B
| – | – |
-2,674
| Closed | -$316K | – |
|
373
Campbell Soup
CPB
$5.93B
| – | – |
-41
| Closed | -$2.06K | – |
|
374
eBay
EBAY
$53.5B
| – | – |
-36
| Closed | -$2.2K | – |
|
375
Elevance Health
ELV
$92.8B
| – | – |
-2
| Closed | -$717 | – |
|
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Credential Qtrade Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.
- Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
- Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
- Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
- Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
- Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
- Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.
Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.