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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
351
Jackson Financial
JXN
$9.09B
$442 ﹤0.01%
10
– –
ACB
352
Aurora Cannabis
ACB
$254M
$246 ﹤0.01%
6
– –
NGD
353
DELISTED
New Gold Inc
NGD
$181 ﹤0.01%
100
– –
ADBE icon
354
Adobe
ADBE
$116B
– –
-278
Closed -$158K
AES icon
355
AES
AES
$10.5B
– –
-30
Closed -$729
ALL icon
356
Allstate
ALL
$65.9B
– –
-7
Closed -$823
AMED
357
DELISTED
Amedisys
AMED
– –
-1,078
Closed -$175K
AMH icon
358
American Homes 4 Rent
AMH
$12.1B
– –
-4,446
Closed -$194K
AMP icon
359
Ameriprise Financial
AMP
$49.4B
– –
-4
Closed -$1.21K
BAX icon
360
Baxter International
BAX
$13.5B
– –
-10,267
Closed -$881K
BDCZ icon
361
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
– –
-44,390
Closed -$891K
BIIB icon
362
Biogen
BIIB
$32.3B
– –
-3
Closed -$719
BIZD icon
363
VanEck BDC Income ETF
BIZD
$1.7B
– –
-50,440
Closed -$869K
BYND icon
364
Beyond Meat
BYND
$238M
– –
-1
Closed -$2.74K
CF icon
365
CF Industries
CF
$19B
– –
-15,760
Closed -$1.12M
CQQQ icon
366
Invesco China Technology ETF
CQQQ
$3.07B
– –
-35
Closed -$2.18K
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$28.9K
EBAY icon
368
eBay
EBAY
$47B
– –
-14
Closed -$931
EGO icon
369
Eldorado Gold
EGO
$11.9B
– –
-200
Closed -$1.88K
EQH icon
370
Equitable Holdings
EQH
$13.7B
– –
-26
Closed -$852
FTNT icon
371
Fortinet
FTNT
$122B
– –
-20
Closed -$1.44K
GM icon
372
General Motors
GM
$75.7B
– –
-125
Closed -$7.33K
H icon
373
Hyatt Hotels
H
$16.2B
– –
-4,307
Closed -$413K
HCA icon
374
HCA Healthcare
HCA
$90.5B
– –
-5
Closed -$1.28K
HPQ icon
375
HP
HPQ
$27.5B
– –
-26
Closed -$979
13 14
15
16 17

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.