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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
POST icon
401
Post Holdings
POST
$3.87B
– –
-37
Closed -$2.54K
PPG icon
402
PPG Industries
PPG
$25.4B
– –
-6
Closed -$901
RRX icon
403
Regal Rexnord
RRX
$10.5B
– –
-5
Closed -$713
SEIC icon
404
SEI Investments
SEIC
$13.4B
– –
-18
Closed -$1.1K
SPHR icon
405
Sphere Entertainment
SPHR
$5.09B
– –
-4
Closed -$327
ST icon
406
Sensata Technologies
ST
$5.97B
– –
-10
Closed -$579
SYF icon
407
Synchrony
SYF
$25.4B
– –
-12
Closed -$487
T icon
408
AT&T
T
$178B
– –
-474
Closed -$10.8K
TEL icon
409
TE Connectivity
TEL
$58.7B
– –
-8
Closed -$1.03K
URI icon
410
United Rentals
URI
$64.1B
– –
-4
Closed -$1.32K
USB icon
411
US Bancorp
USB
$97.3B
– –
-16
Closed -$884
USFD icon
412
US Foods
USFD
$23.2B
– –
-11
Closed -$419
VLO icon
413
Valero Energy
VLO
$101B
– –
-15
Closed -$1.07K
VTRS icon
414
Viatris
VTRS
$18.8B
– –
-17
Closed -$237
WDAY icon
415
Workday
WDAY
$49.3B
– –
-6
Closed -$1.49K
XYZ
416
Block Inc
XYZ
$50.2B
– –
-2
Closed -$454
CHNG
417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-22
Closed -$486
INFO
418
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19
Closed -$1.84K
BPY
419
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-21
Closed -$373
RP
420
DELISTED
RealPage, Inc.
RP
– –
-5,980
Closed -$521K
JE
421
DELISTED
Just Energy Group Inc
JE
– –
-2,514
Closed -$3.74K
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
– –
-123
Closed -$3.09K
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.