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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
26
International Flavors & Fragrances
IFF
$23B
$23.7M 1.5%
180,331
+16,163
+10% +$2.15M
2018 Q3
14 quarters
PEP icon
27
PepsiCo
PEP
$179B
$21M 1.33%
125,688
+13,218
+12% +$2.22M
2018 Q3
14 quarters
TU icon
28
Telus
TU
$13.2B
$17.5M 1.1%
668,755
+30,255
+5% +$748K
2018 Q3
14 quarters
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.3M 0.84%
131,498
+29,106
+28% +$2.9M
2018 Q3
14 quarters
AAPL icon
30
Apple
AAPL
$4.99T
$13.1M 0.83%
75,112
+9,396
+14% +$1.58M
2018 Q3
14 quarters
NTR icon
31
Nutrien
NTR
$33.8B
$12.3M 0.78%
118,925
-29,987
-20% -$2.48M
2018 Q3
14 quarters
DHR icon
32
Danaher
DHR
$161B
$12M 0.76%
46,127
+5,833
+14% +$1.46M
2018 Q3
14 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.15T
$11M 0.7%
79,360
+600
+0.8% +$81.5K
2018 Q3
14 quarters
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.3M 0.65%
155,111
+38,908
+33% +$2.64M
2018 Q3
14 quarters
TRP icon
35
TC Energy
TRP
$64.1B
$9.54M 0.6%
169,088
+18,036
+12% +$949K
2018 Q3
14 quarters
ZTS icon
36
Zoetis
ZTS
$32.7B
$9.39M 0.59%
49,774
+2,407
+5% +$476K
2018 Q3
14 quarters
SPGI icon
37
S&P Global
SPGI
$126B
$9.28M 0.59%
22,621
+1,434
+7% +$584K
2018 Q3
14 quarters
BEP icon
38
Brookfield Renewable
BEP
$8.51B
$8.92M 0.56%
217,355
+4,452
+2% +$160K
2018 Q3
14 quarters
CME icon
39
CME Group
CME
$105B
$8.38M 0.53%
35,232
+1,083
+3% +$254K
2018 Q3
14 quarters
RBA icon
40
RB Global
RBA
$15.7B
$8.36M 0.53%
141,545
+9,499
+7% +$558K
2018 Q4
13 quarters
BCE icon
41
BCE
BCE
$18.9B
$8.21M 0.52%
148,055
+26,883
+22% +$1.43M
2018 Q3
14 quarters
NKE icon
42
Nike
NKE
$55.1B
$7.8M 0.49%
57,934
+950
+2% +$134K
2018 Q3
14 quarters
AON icon
43
Aon
AON
$61.6B
$7.46M 0.47%
22,911
+38
+0.2% +$11.1K
2018 Q3
14 quarters
AVGO icon
44
Broadcom
AVGO
$1.58T
$7.26M 0.46%
115,250
+8,650
+8% +$514K
2020 Q1
8 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$7.23M 0.46%
40,782
+2,417
+6% +$411K
2018 Q3
14 quarters
CAE icon
46
CAE Inc
CAE
$7.7B
$7.09M 0.45%
272,271
+9,139
+3% +$232K
2018 Q3
14 quarters
TRI icon
47
Thomson Reuters
TRI
$46.9B
$6.97M 0.44%
60,918
+26,321
+76% +$2.94M
2018 Q3
14 quarters
SLF icon
48
Sun Life Financial
SLF
$44.1B
$6.23M 0.39%
111,599
+15,652
+16% +$862K
2018 Q3
14 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.9M 0.37%
16,710
+173
+1% +$56K
2018 Q3
14 quarters
ECL icon
50
Ecolab
ECL
$80.4B
$5.85M 0.37%
33,133
+2,207
+7% +$415K
2018 Q3
14 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.