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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
-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

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
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
WKHS icon
351
Workhorse Group
WKHS
$33.6M
– –
0
– –
HUT
352
Hut 8
HUT
$9.79B
$148 ﹤0.01%
22
– –
NGD
353
DELISTED
New Gold Inc
NGD
$106 ﹤0.01%
100
– –
ACB
354
Aurora Cannabis
ACB
$254M
$81 ﹤0.01%
6
– –
AMT icon
355
American Tower
AMT
$82.1B
– –
-1,733
Closed -$435K
BDRY icon
356
Breakwave Dry Bulk Shipping ETF
BDRY
$34.1M
– –
-39,000
Closed -$943K
BHC icon
357
Bausch Health
BHC
$2.36B
– –
-20,661
Closed -$472K
BLDP
358
Ballard Power Systems
BLDP
$678M
– –
-100
Closed -$1.16K
BX icon
359
Blackstone
BX
$107B
– –
-9,185
Closed -$1.17M
COIN icon
360
Coinbase
COIN
$47.1B
– –
-25
Closed -$4.75K
CSIQ icon
361
Canadian Solar
CSIQ
$892M
– –
-100
Closed -$3.54K
ENPH icon
362
Enphase Energy
ENPH
$4.92B
– –
-30
Closed -$6.05K
EXPE icon
363
Expedia Group
EXPE
$39.5B
– –
-2,149
Closed -$420K
EXPO icon
364
Exponent
EXPO
$3.4B
– –
-6,891
Closed -$745K
F icon
365
Ford
F
$55.3B
– –
-625
Closed -$10.6K
FCX icon
366
Freeport-McMoran
FCX
$110B
– –
-26,040
Closed -$1.3M
HBM icon
367
Hudbay
HBM
$13B
– –
-103,260
Closed -$811K
LCID icon
368
Lucid Motors
LCID
$1.97B
– –
-5
Closed -$1.27K
MFA
369
MFA Financial
MFA
$893M
– –
-500
Closed -$8.06K
MPLX icon
370
MPLX
MPLX
$60.1B
– –
-31,520
Closed -$1.05M
NOA
371
North American Construction
NOA
$353M
– –
-57,140
Closed -$827K
NVS icon
372
Novartis
NVS
$292B
– –
-3,219
Closed -$282K
REMX icon
373
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-50
Closed -$5.9K
TLRY icon
374
Tilray
TLRY
$631M
– –
-8
Closed -$643
TYL icon
375
Tyler Technologies
TYL
$15.5B
– –
-3
Closed -$1.33K
12 13 14
15
16

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ZCM
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CT
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DA
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SWPG
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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.