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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
ENOV icon
376
Enovis
ENOV
$1.44B
– –
-70
Closed -$5.26K
FCEL icon
377
FuelCell Energy
FCEL
$1.42B
– –
0
– -$129
FCX icon
378
Freeport-McMoran
FCX
$110B
– –
-14,170
Closed -$467K
FHB icon
379
First Hawaiian
FHB
$3.14B
– –
-91
Closed -$2.49K
FLS icon
380
Flowserve
FLS
$10.2B
– –
-51
Closed -$1.98K
FPH icon
381
Five Point Holdings
FPH
$367M
– –
-50
Closed -$378
FWONK icon
382
Liberty Media Series C
FWONK
$25.5B
– –
-51
Closed -$2.12K
GEN icon
383
Gen Digital
GEN
$18.6B
– –
-95
Closed -$2.02K
GPI icon
384
Group 1 Automotive
GPI
$3.15B
– –
-9
Closed -$1.42K
GS icon
385
Goldman Sachs
GS
$301B
– –
-5
Closed -$1.64K
HAIN icon
386
Hain Celestial
HAIN
$66.1M
– –
-26
Closed -$1.13K
HOG icon
387
Harley-Davidson
HOG
$2.92B
– –
-56
Closed -$2.25K
HOLX
388
DELISTED
Hologic
HOLX
– –
-14
Closed -$1.04K
IR icon
389
Ingersoll Rand
IR
$30.5B
– –
-50
Closed -$2.46K
KMB icon
390
Kimberly-Clark
KMB
$36.4B
– –
-10
Closed -$1.39K
LBRDA
391
DELISTED
Liberty Broadband Class A
LBRDA
– –
-3
Closed -$435
LDOS icon
392
Leidos
LDOS
$17.7B
– –
-90
Closed -$8.66K
LEN icon
393
Lennar Class A
LEN
$20.8B
– –
-38
Closed -$3.75K
LNG icon
394
Cheniere Energy
LNG
$58.3B
– –
-24
Closed -$1.73K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.73B
– –
-210
Closed -$105K
MRNA icon
396
Moderna
MRNA
$55.1B
– –
-5
Closed -$654
MTGP icon
397
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
– –
-2,170
Closed -$110K
PANW icon
398
Palo Alto Networks
PANW
$303B
– –
-3,684
Closed -$198K
PH icon
399
Parker-Hannifin
PH
$125B
– –
-6
Closed -$1.89K
PII icon
400
Polaris
PII
$3.63B
– –
-12
Closed -$1.6K
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.