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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-19,350
Closed -$1.1M
INVH icon
377
Invitation Homes
INVH
$17.4B
– –
-4,412
Closed -$200K
IYJ icon
378
iShares US Industrials ETF
IYJ
$1.9B
– –
-9,315
Closed -$1.05M
KD icon
379
Kyndryl
KD
$2.88B
– –
-8
Closed -$144
KKR icon
380
KKR & Co
KKR
$97.6B
– –
-14,080
Closed -$1.05M
LRCX icon
381
Lam Research
LRCX
$378B
– –
-31,900
Closed -$2.29M
LUV icon
382
Southwest Airlines
LUV
$19.4B
– –
-14
Closed -$599
MAS icon
383
Masco
MAS
$14.4B
– –
-14
Closed -$983
MOH icon
384
Molina Healthcare
MOH
$10.4B
– –
-3
Closed -$954
MOS icon
385
The Mosaic Company
MOS
$7.5B
– –
-24,630
Closed -$968K
PAAS icon
386
Pan American Silver
PAAS
$21.9B
– –
-29,030
Closed -$725K
PANW icon
387
Palo Alto Networks
PANW
$303B
– –
-4,176
Closed -$388K
PCAR icon
388
PACCAR
PCAR
$66B
– –
-14
Closed -$794
PEB icon
389
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-35
Closed -$782
PEX icon
390
ProShares Global Listed Private Equity ETF
PEX
$11.6M
– –
-23,370
Closed -$839K
PH icon
391
Parker-Hannifin
PH
$125B
– –
-3
Closed -$954
PHG icon
392
Philips
PHG
$26.1B
– –
-167,678
Closed -$5.1M
PK icon
393
Park Hotels & Resorts
PK
$3.19B
– –
-38
Closed -$717
RINF icon
394
ProShares Inflation Expectations ETF
RINF
$18M
– –
-30,350
Closed -$929K
ROST icon
395
Ross Stores
ROST
$73.3B
– –
-101
Closed -$11.5K
SANM icon
396
Sanmina
SANM
$10.4B
– –
-21
Closed -$870
SII
397
Sprott
SII
$3.42B
– –
-300
Closed -$13.5K
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-110
Closed -$11.7K
SYF icon
399
Synchrony
SYF
$25.4B
– –
-21
Closed -$974
WAB icon
400
Wabtec
WAB
$49.4B
– –
-3,998
Closed -$368K
13 14 15
16
17

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ZCM
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DA
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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.