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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
IHG icon
401
InterContinental Hotels
IHG
$23.9B
– –
-55
Closed -$3.66K
IONQ icon
402
IonQ
IONQ
$15.9B
– –
-200
Closed -$1.23K
KEY icon
403
KeyCorp
KEY
$23.4B
– –
-98
Closed -$1.23K
KMB icon
404
Kimberly-Clark
KMB
$36.4B
– –
-17
Closed -$2.28K
MOS icon
405
The Mosaic Company
MOS
$7.5B
– –
-16,240
Closed -$745K
MPT
406
Medical Properties Trust
MPT
$2.44B
– –
-244
Closed -$2K
NFGC
407
New Found Gold
NFGC
$734M
– –
-1,000
Closed -$4.94K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-600
Closed -$27.4K
O icon
409
Realty Income
O
$58.6B
– –
-21
Closed -$1.33K
PM icon
410
Philip Morris
PM
$299B
– –
-32
Closed -$3.11K
QBTS icon
411
D-Wave Quantum Inc
QBTS
$6.33B
– –
-727
Closed -$482
RH icon
412
RH
RH
$2.83B
– –
-9
Closed -$2.19K
SEE
413
DELISTED
Sealed Air
SEE
– –
-15,180
Closed -$697K
SO icon
414
Southern Company
SO
$102B
– –
-39
Closed -$2.71K
T icon
415
AT&T
T
$178B
– –
-40,121
Closed -$772K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$42.5B
– –
-130
Closed -$1.15K
TFC icon
417
Truist Financial
TFC
$61.6B
– –
-47
Closed -$1.6K
TSN icon
418
Tyson Foods
TSN
$19.5B
– –
-11,810
Closed -$701K
USB icon
419
US Bancorp
USB
$97.3B
– –
-45
Closed -$1.62K
VEEV icon
420
Veeva Systems
VEEV
$44.8B
– –
-14
Closed -$2.57K
VET icon
421
Vermilion Energy
VET
$1.9B
– –
-125
Closed -$1.62K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
– –
-51
Closed -$1.76K
WPC icon
423
W.P. Carey
WPC
$16.1B
– –
-8,054
Closed -$611K
XYLD icon
424
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-13,200
Closed -$535K
ZTEK
425
Zentek
ZTEK
$68.4M
– –
-500
Closed -$765
14 15 16
17
18

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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.