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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
ACB
376
Aurora Cannabis
ACB
$254M
$335 ﹤0.01%
6
– –
NGD
377
DELISTED
New Gold Inc
NGD
$149 ﹤0.01%
100
– –
KD icon
378
Kyndryl
KD
$2.88B
$144 ﹤0.01%
+8
New +$173
ARKK icon
379
ARK Innovation ETF
ARKK
$6.46B
– –
-15
Closed -$1.66K
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.83B
– –
-5
Closed -$694
ARKX icon
381
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-7
Closed -$136
AZO icon
382
AutoZone
AZO
$48.4B
– –
-168
Closed -$285K
BETZ icon
383
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-81
Closed -$2.44K
EQT icon
384
EQT Corp
EQT
$34.1B
– –
-17,753
Closed -$363K
FTV icon
385
Fortive
FTV
$18B
– –
-45
Closed -$2.4K
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-460
Closed -$28K
HDG icon
387
ProShares Hedge Replication ETF
HDG
$22.3M
– –
-7,080
Closed -$348K
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-3,930
Closed -$393K
OGN icon
389
Organon & Co
OGN
$3.61B
– –
-9
Closed -$295
REGN icon
390
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,685
Closed -$1.02M
TAK icon
391
Takeda Pharmaceutical
TAK
$57.6B
– –
-45,760
Closed -$750K
TDS icon
392
Telephone and Data Systems
TDS
$3.87B
– –
-250
Closed -$4.88K
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-933
Closed -$143K
XOM icon
394
ExxonMobil
XOM
$644B
– –
-3,082
Closed -$181K
SJR
395
DELISTED
Shaw Communications Inc.
SJR
– –
-41,064
Closed -$1.19M
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.