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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
+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

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
IFF icon
26
International Flavors & Fragrances
IFF
$22.4B
$23.7M 1.5%
180,331
+16,163
+10% +$2.15M
PEP icon
27
PepsiCo
PEP
$193B
$21M 1.33%
125,688
+13,218
+12% +$2.22M
TU icon
28
Telus
TU
$15.2B
$17.5M 1.1%
668,755
+30,255
+5% +$748K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.3M 0.84%
131,498
+29,106
+28% +$2.9M
AAPL icon
30
Apple
AAPL
$4.67T
$13.1M 0.83%
75,112
+9,396
+14% +$1.58M
NTR icon
31
Nutrien
NTR
$35.1B
$12.3M 0.78%
118,925
-29,987
-20% -$2.48M
DHR icon
32
Danaher
DHR
$152B
$12M 0.76%
46,127
+5,833
+14% +$1.46M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 0.7%
79,360
+600
+0.8% +$81.5K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.3M 0.65%
155,111
+38,908
+33% +$2.64M
TRP icon
35
TC Energy
TRP
$64.4B
$9.54M 0.6%
169,088
+18,036
+12% +$949K
ZTS icon
36
Zoetis
ZTS
$32B
$9.39M 0.59%
49,774
+2,407
+5% +$476K
SPGI icon
37
S&P Global
SPGI
$131B
$9.28M 0.59%
22,621
+1,434
+7% +$584K
BEP icon
38
Brookfield Renewable
BEP
$9.52B
$8.92M 0.56%
217,355
+4,452
+2% +$160K
CME icon
39
CME Group
CME
$103B
$8.38M 0.53%
35,232
+1,083
+3% +$254K
RBA icon
40
RB Global
RBA
$15.9B
$8.36M 0.53%
141,545
+9,499
+7% +$558K
BCE icon
41
BCE
BCE
$21.9B
$8.21M 0.52%
148,055
+26,883
+22% +$1.43M
NKE icon
42
Nike
NKE
$58.7B
$7.8M 0.49%
57,934
+950
+2% +$134K
AON icon
43
Aon
AON
$75.4B
$7.46M 0.47%
22,911
+38
+0.2% +$11.1K
AVGO icon
44
Broadcom
AVGO
$1.75T
$7.26M 0.46%
115,250
+8,650
+8% +$514K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$7.23M 0.46%
40,782
+2,417
+6% +$411K
CAE icon
46
CAE Inc
CAE
$7.81B
$7.09M 0.45%
272,271
+9,139
+3% +$232K
TRI icon
47
Thomson Reuters
TRI
$46B
$6.97M 0.44%
60,918
+26,321
+76% +$2.94M
SLF icon
48
Sun Life Financial
SLF
$43.8B
$6.23M 0.39%
111,599
+15,652
+16% +$862K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.9M 0.37%
16,710
+173
+1% +$56K
ECL icon
50
Ecolab
ECL
$80.4B
$5.85M 0.37%
33,133
+2,207
+7% +$415K
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.