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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
+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
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
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
CNX icon
351
CNX Resources
CNX
$5.36B
$1.37K ﹤0.01%
100
– –
FSR
352
DELISTED
Fisker Inc.
FSR
$964 ﹤0.01%
50
– –
BB icon
353
BlackBerry
BB
$4.78B
$916 ﹤0.01%
+75
New +$786
ACB
354
Aurora Cannabis
ACB
$254M
$561 ﹤0.01%
6
– –
HUT
355
Hut 8
HUT
$9.79B
$476 ﹤0.01%
+22
New +$424
SER icon
356
Serina Therapeutics
SER
$62.5M
$452 ﹤0.01%
8
– –
OGN icon
357
Organon & Co
OGN
$3.61B
$272 ﹤0.01%
+9
New +$296
NGD
358
DELISTED
New Gold Inc
NGD
$179 ﹤0.01%
100
– –
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-4
Closed -$564
AMP icon
360
Ameriprise Financial
AMP
$49.4B
– –
-9
Closed -$2.09K
ARKF icon
361
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-130
Closed -$6.64K
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-90
Closed -$7.99K
ARKQ icon
363
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-90
Closed -$7.55K
BKR icon
364
Baker Hughes
BKR
$62B
– –
-30
Closed -$648
BOX icon
365
Box
BOX
$4.8B
– –
-6,608
Closed -$152K
BUD icon
366
AB InBev
BUD
$158B
– –
-12
Closed -$754
CARG icon
367
CarGurus
CARG
$3.26B
– –
-51
Closed -$1.22K
CCI icon
368
Crown Castle
CCI
$32.4B
– –
-4
Closed -$688
CHKP icon
369
Check Point Software Technologies
CHKP
$14.1B
– –
-52
Closed -$5.82K
CL icon
370
Colgate-Palmolive
CL
$72.3B
– –
-36
Closed -$2.84K
CMI icon
371
Cummins
CMI
$77.8B
– –
-5
Closed -$1.29K
COR icon
372
Cencora
COR
$61.5B
– –
-2,674
Closed -$316K
CPB icon
373
Campbell Soup
CPB
$6.98B
– –
-41
Closed -$2.06K
EBAY icon
374
eBay
EBAY
$47B
– –
-36
Closed -$2.2K
ELV icon
375
Elevance Health
ELV
$85.5B
– –
-2
Closed -$717
13 14
15
16 17

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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.