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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
351
CNX Resources
CNX
$5.36B
$1.38K ﹤0.01%
100
– –
HCA icon
352
HCA Healthcare
HCA
$90.5B
$1.28K ﹤0.01%
+5
New +$1.22K
AMP icon
353
Ameriprise Financial
AMP
$49.4B
$1.21K ﹤0.01%
+4
New +$1.18K
CBRE icon
354
CBRE Group
CBRE
$43.7B
$1.19K ﹤0.01%
+11
New +$1.13K
MAS icon
355
Masco
MAS
$14.4B
$983 ﹤0.01%
+14
New +$906
HPQ icon
356
HP
HPQ
$27.5B
$979 ﹤0.01%
+26
New +$850
SYF icon
357
Synchrony
SYF
$25.4B
$974 ﹤0.01%
+21
New +$1.01K
MOH icon
358
Molina Healthcare
MOH
$10.4B
$954 ﹤0.01%
+3
New +$892
PH icon
359
Parker-Hannifin
PH
$125B
$954 ﹤0.01%
+3
New +$928
EBAY icon
360
eBay
EBAY
$47B
$931 ﹤0.01%
+14
New +$999
SANM icon
361
Sanmina
SANM
$10.4B
$870 ﹤0.01%
+21
New +$826
HUT
362
Hut 8
HUT
$9.79B
$863 ﹤0.01%
22
– –
EQH icon
363
Equitable Holdings
EQH
$13.7B
$852 ﹤0.01%
+26
New +$853
ALL icon
364
Allstate
ALL
$65.9B
$823 ﹤0.01%
+7
New +$828
PCAR icon
365
PACCAR
PCAR
$66B
$794 ﹤0.01%
+14
New +$809
FSR
366
DELISTED
Fisker Inc.
FSR
$786 ﹤0.01%
50
– –
PEB icon
367
Pebblebrook Hotel Trust
PEB
$2.09B
$782 ﹤0.01%
+35
New +$789
AES icon
368
AES
AES
$10.5B
$729 ﹤0.01%
+30
New +$729
BIIB icon
369
Biogen
BIIB
$32.3B
$719 ﹤0.01%
+3
New +$771
PK icon
370
Park Hotels & Resorts
PK
$3.19B
$717 ﹤0.01%
+38
New +$715
BNT
371
Brookfield Wealth Solutions
BNT
$12.3B
$691 ﹤0.01%
17
-259
-94% -$10.4K
LUV icon
372
Southwest Airlines
LUV
$19.4B
$599 ﹤0.01%
+14
New +$657
TLRY icon
373
Tilray
TLRY
$631M
$585 ﹤0.01%
+8
New +$805
JXN icon
374
Jackson Financial
JXN
$9.09B
$418 ﹤0.01%
10
-30,612
-100% -$1M
WKHS icon
375
Workhorse Group
WKHS
$33.6M
– –
0
– –
12 13 14
15
16

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.