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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$19.5M 1.32%
112,470
-39,803
-26% -$6.5M
GPN icon
27
Global Payments
GPN
$24.3B
$15.4M 1.04%
+113,712
New +$15.7M
TU icon
28
Telus
TU
$15.2B
$15M 1.02%
638,500
+39,255
+7% +$898K
DHR icon
29
Danaher
DHR
$152B
$11.8M 0.79%
40,294
+2,133
+6% +$587K
AAPL icon
30
Apple
AAPL
$4.67T
$11.7M 0.79%
65,716
-6,974
-10% -$1.1M
ZTS icon
31
Zoetis
ZTS
$32B
$11.6M 0.78%
47,367
+1,465
+3% +$321K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 0.77%
78,760
+640
+0.8% +$92.2K
NTR icon
33
Nutrien
NTR
$35.1B
$11.2M 0.76%
148,912
+23,256
+19% +$1.63M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11M 0.74%
102,392
+14,407
+16% +$1.51M
SPGI icon
35
S&P Global
SPGI
$131B
$10M 0.68%
21,187
+1,048
+5% +$479K
NKE icon
36
Nike
NKE
$58.7B
$9.5M 0.64%
56,984
+3,645
+7% +$601K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.24M 0.56%
116,203
+24,039
+26% +$1.73M
RBA icon
38
RB Global
RBA
$15.9B
$8.08M 0.55%
132,046
+6,455
+5% +$432K
CME icon
39
CME Group
CME
$103B
$7.8M 0.53%
34,149
+1,400
+4% +$308K
BEP icon
40
Brookfield Renewable
BEP
$9.52B
$7.63M 0.52%
212,903
+11,584
+6% +$427K
ECL icon
41
Ecolab
ECL
$80.4B
$7.25M 0.49%
30,926
+1,764
+6% +$399K
AVGO icon
42
Broadcom
AVGO
$1.75T
$7.09M 0.48%
106,600
+190
+0.2% +$10.7K
TRP icon
43
TC Energy
TRP
$64.4B
$7.03M 0.48%
151,052
-5,569
-4% -$275K
AON icon
44
Aon
AON
$75.4B
$6.87M 0.46%
22,873
+1,272
+6% +$381K
CAE icon
45
CAE Inc
CAE
$7.81B
$6.64M 0.45%
263,132
+18,514
+8% +$517K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$6.56M 0.44%
38,365
+11,036
+40% +$1.81M
BCE icon
47
BCE
BCE
$21.9B
$6.31M 0.43%
121,172
+7,690
+7% +$393K
OTEX icon
48
Open Text
OTEX
$6.08B
$5.96M 0.4%
125,543
+4,373
+4% +$215K
VRSN icon
49
VeriSign
VRSN
$26.4B
$5.78M 0.39%
22,762
+916
+4% +$212K
SLF icon
50
Sun Life Financial
SLF
$43.8B
$5.34M 0.36%
95,947
+5,143
+6% +$284K
1
2
3 4 5

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.