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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
376
Alamos Gold
AGI
$15.4B
– –
-100
Closed -$1.22K
AMCR icon
377
Amcor
AMCR
$21.6B
– –
-25
Closed -$1.45K
AMD icon
378
Advanced Micro Devices
AMD
$760B
– –
-16,446
Closed -$1.61M
BIDU icon
379
Baidu
BIDU
$32.9B
– –
-12
Closed -$1.81K
BOAT icon
380
SonicShares Global Shipping ETF
BOAT
$95.5M
– –
-27,890
Closed -$836K
BTI icon
381
British American Tobacco
BTI
$121B
– –
-110
Closed -$3.86K
CAG icon
382
Conagra Brands
CAG
$7.72B
– –
-45
Closed -$1.69K
CB icon
383
Chubb
CB
$131B
– –
-11
Closed -$2.13K
CDW icon
384
CDW
CDW
$18.5B
– –
-1,851
Closed -$361K
CGNX icon
385
Cognex
CGNX
$10.2B
– –
-3,086
Closed -$153K
CHWY icon
386
Chewy
CHWY
$9.52B
– –
-39
Closed -$1.46K
CLX icon
387
Clorox
CLX
$12.4B
– –
-15
Closed -$2.37K
CRWD icon
388
CrowdStrike
CRWD
$224B
– –
-120
Closed -$4.12K
CYBR
389
DELISTED
CyberArk
CYBR
– –
-18
Closed -$2.66K
D icon
390
Dominion Energy
D
$57.7B
– –
-31
Closed -$1.73K
DLR icon
391
Digital Realty Trust
DLR
$68.8B
– –
-41
Closed -$4.03K
DUK icon
392
Duke Energy
DUK
$93.8B
– –
-31
Closed -$2.99K
DV icon
393
DoubleVerify
DV
$2.07B
– –
-21,031
Closed -$634K
DXCM icon
394
DexCom
DXCM
$34.3B
– –
-17
Closed -$1.98K
ELAN icon
395
Elanco Animal Health
ELAN
$12B
– –
-1,161,757
Closed -$10.9M
ELBM
396
Electra Battery Materials
ELBM
$64.8M
– –
-139
Closed -$1.13K
EPR icon
397
EPR Properties
EPR
$4.56B
– –
-26
Closed -$990
ETR icon
398
Entergy
ETR
$49.3B
– –
-8
Closed -$430
GLW icon
399
Corning
GLW
$128B
– –
-100
Closed -$3.53K
HBAN icon
400
Huntington Bancshares
HBAN
$34.2B
– –
-134
Closed -$1.5K
14 15
16
17 18

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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 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.