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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$5.1B
$10M 1.31%
127,276
+3,635
+3% +$235K
AAPL icon
27
Apple
AAPL
$4.67T
$7.87M 1.03%
86,268
-1,052
-1% -$81.5K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$5.22M 0.68%
37,147
+4,081
+12% +$595K
FTS icon
29
Fortis
FTS
$27.9B
$4.52M 0.59%
118,941
+37,789
+47% +$1.44M
TU icon
30
Telus
TU
$15.2B
$4.42M 0.58%
263,796
+15,742
+6% +$262K
NTR icon
31
Nutrien
NTR
$35.1B
$4.41M 0.58%
137,338
+7,972
+6% +$277K
MA icon
32
Mastercard
MA
$521B
$4.34M 0.57%
14,669
+1,983
+16% +$559K
ORCL icon
33
Oracle
ORCL
$435B
$3.63M 0.47%
65,655
+979
+2% +$51.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.47%
20,256
-2,514
-11% -$459K
OTEX icon
35
Open Text
OTEX
$6.08B
$3.5M 0.46%
82,398
+11,251
+16% +$446K
SPGI icon
36
S&P Global
SPGI
$131B
$3.14M 0.41%
9,534
+797
+9% +$240K
NVS icon
37
Novartis
NVS
$292B
$3.06M 0.4%
34,989
-1,368
-4% -$118K
CME icon
38
CME Group
CME
$103B
$2.88M 0.38%
17,719
+2,044
+13% +$366K
SU icon
39
Suncor Energy
SU
$76.5B
$2.72M 0.35%
161,341
-15,826
-9% -$271K
ACN icon
40
Accenture
ACN
$116B
$2.71M 0.35%
12,636
+3,292
+35% +$623K
PHG icon
41
Philips
PHG
$26.1B
$2.7M 0.35%
71,146
+7,354
+12% +$256K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.67M 0.35%
37,700
+9,200
+32% +$620K
ZTS icon
43
Zoetis
ZTS
$32B
$2.64M 0.34%
19,290
+2,236
+13% +$292K
CP icon
44
Canadian Pacific Kansas City
CP
$82.7B
$2.58M 0.34%
50,655
+8,595
+20% +$408K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.49M 0.32%
35,805
+1,378
+4% +$90.1K
PBA icon
46
Pembina Pipeline
PBA
$27.9B
$2.47M 0.32%
98,944
-4,164
-4% -$96.3K
GIB icon
47
CGI
GIB
$15.5B
$2.47M 0.32%
39,239
+50
+0.1% +$3.12K
NKE icon
48
Nike
NKE
$58.7B
$2.47M 0.32%
25,197
+2,215
+10% +$204K
TRI icon
49
Thomson Reuters
TRI
$46B
$2.45M 0.32%
34,259
-3,517
-9% -$254K
UL icon
50
Unilever
UL
$140B
$2.45M 0.32%
39,641
+4,582
+13% +$274K
1
2
3 4 5

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.