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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH icon
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WKHS icon
351
Workhorse Group
WKHS
$29.1M
– –
0
– –
2020 Q4
6 quarters
HUT icon
352
Hut 8
HUT
$8.41B
$148 ﹤0.01%
22
– –
2021 Q2
4 quarters
NGD
353
DELISTED
New Gold Inc
NGD
$106 ﹤0.01%
100
– –
2020 Q4
6 quarters
ACB icon
354
Aurora Cannabis
ACB
$253M
$81 ﹤0.01%
6
– –
2020 Q4
6 quarters
AMT icon
355
American Tower
AMT
$86.5B
– –
-1,733
Closed -$435K –
BDRY icon
356
Breakwave Dry Bulk Shipping ETF
BDRY
$26.6M
– –
-39,000
Closed -$943K –
BHC icon
357
Bausch Health
BHC
$2.33B
– –
-20,661
Closed -$472K –
BLDP icon
358
Ballard Power Systems
BLDP
$551M
– –
-100
Closed -$1.16K –
BX icon
359
Blackstone
BX
$84.8B
– –
-9,185
Closed -$1.17M –
COIN icon
360
Coinbase
COIN
$45.1B
– –
-25
Closed -$4.75K –
CSIQ icon
361
Canadian Solar
CSIQ
$676M
– –
-100
Closed -$3.54K –
ENPH icon
362
Enphase Energy
ENPH
$4.05B
– –
-30
Closed -$6.05K –
EXPE icon
363
Expedia Group
EXPE
$34.4B
– –
-2,149
Closed -$420K –
EXPO icon
364
Exponent
EXPO
$3.42B
– –
-6,891
Closed -$745K –
F icon
365
Ford
F
$49.6B
– –
-625
Closed -$10.6K –
FCX icon
366
Freeport-McMoran
FCX
$99.4B
– –
-26,040
Closed -$1.3M –
HBM icon
367
Hudbay
HBM
$10.4B
– –
-103,260
Closed -$811K –
LCID icon
368
Lucid Motors
LCID
$1.23B
– –
-5
Closed -$1.27K –
MFA icon
369
MFA Financial
MFA
$665M
– –
-500
Closed -$8.06K –
MPLX icon
370
MPLX
MPLX
$58.5B
– –
-31,520
Closed -$1.05M –
NOA icon
371
North American Construction
NOA
$312M
– –
-57,140
Closed -$827K –
NVS icon
372
Novartis
NVS
$286B
– –
-3,219
Closed -$282K –
REMX icon
373
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
– –
-50
Closed -$5.9K –
TLRY icon
374
Tilray
TLRY
$452M
– –
-8
Closed -$643 –
TYL icon
375
Tyler Technologies
TYL
$14.7B
– –
-3
Closed -$1.33K –
12 13 14
15
16

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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.