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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
TU icon
26
Telus
TU
$15.2B
$12.6M 0.99%
561,403
+116,191
+26% +$2.52M
AAPL icon
27
Apple
AAPL
$4.67T
$9.67M 0.76%
70,581
+3,047
+5% +$395K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$9.36M 0.74%
76,660
+9,860
+15% +$1.15M
DHR icon
29
Danaher
DHR
$152B
$9.27M 0.73%
38,972
+4,383
+13% +$972K
ZTS icon
30
Zoetis
ZTS
$32B
$8.29M 0.65%
44,501
+12,056
+37% +$2.09M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.97M 0.63%
80,613
+13,466
+20% +$1.3M
NKE icon
32
Nike
NKE
$58.7B
$7.79M 0.61%
50,393
+1,123
+2% +$151K
SPGI icon
33
S&P Global
SPGI
$131B
$7.71M 0.61%
18,779
+2,285
+14% +$878K
BEP icon
34
Brookfield Renewable
BEP
$9.52B
$7.3M 0.57%
188,949
+13,687
+8% +$542K
TRP icon
35
TC Energy
TRP
$64.4B
$7.1M 0.56%
143,525
+33,241
+30% +$1.66M
CAE icon
36
CAE Inc
CAE
$7.81B
$7.04M 0.55%
228,551
+26,623
+13% +$814K
CME icon
37
CME Group
CME
$103B
$6.61M 0.52%
31,061
+3,220
+12% +$680K
FTS icon
38
Fortis
FTS
$27.9B
$6.45M 0.51%
145,683
+6,010
+4% +$271K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.16M 0.48%
22,182
+1,076
+5% +$301K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6M 0.47%
81,806
+14,700
+22% +$1.08M
PHG icon
41
Philips
PHG
$26.1B
$5.93M 0.47%
144,367
+18,154
+14% +$839K
RBA icon
42
RB Global
RBA
$15.9B
$5.79M 0.46%
97,695
+11,911
+14% +$733K
OTEX icon
43
Open Text
OTEX
$6.08B
$5.78M 0.45%
113,750
+9,801
+9% +$474K
ECL icon
44
Ecolab
ECL
$80.4B
$5.59M 0.44%
27,135
+3,533
+15% +$768K
BCE icon
45
BCE
BCE
$21.9B
$5.12M 0.4%
103,791
+5,492
+6% +$266K
CP icon
46
Canadian Pacific Kansas City
CP
$82.7B
$4.95M 0.39%
64,362
-553
-0.9% -$42.9K
ORCL icon
47
Oracle
ORCL
$435B
$4.91M 0.39%
63,070
-1,935
-3% -$151K
NTR icon
48
Nutrien
NTR
$35.1B
$4.86M 0.38%
80,261
+6,890
+9% +$408K
AON icon
49
Aon
AON
$75.4B
$4.77M 0.38%
19,988
+16,794
+526% +$4.1M
AVGO icon
50
Broadcom
AVGO
$1.75T
$4.71M 0.37%
98,860
+3,370
+4% +$156K
1
2
3 4 5

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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.