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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH icon
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELAN icon
26
Elanco Animal Health
ELAN
$11.7B
$19.8M 1.41%
1,006,893
+59,259
+6% +$1.4M
2020 Q2
8 quarters
TU icon
27
Telus
TU
$13.2B
$14.5M 1.03%
649,224
-19,531
-3% -$483K
2018 Q3
15 quarters
RY icon
28
Royal Bank of Canada
RY
$274B
$14.3M 1.02%
147,754
-90,492
-38% -$9.25M
2018 Q3
15 quarters
BMO icon
29
Bank of Montreal
BMO
$116B
$13.5M 0.97%
140,551
+110,529
+368% +$11.7M
2018 Q3
15 quarters
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$13.3M 0.96%
159,272
+27,774
+21% +$2.53M
2018 Q3
15 quarters
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$11.2M 0.8%
196,716
+41,605
+27% +$2.56M
2018 Q3
15 quarters
DHR icon
32
Danaher
DHR
$161B
$10.3M 0.74%
45,984
-143
-0.3% -$32.9K
2018 Q3
15 quarters
AAPL icon
33
Apple
AAPL
$5.01T
$9.98M 0.71%
73,015
-2,097
-3% -$318K
2018 Q3
15 quarters
TRI icon
34
Thomson Reuters
TRI
$46.7B
$9.73M 0.7%
88,544
+27,626
+45% +$2.93M
2018 Q3
15 quarters
RBA icon
35
RB Global
RBA
$15.7B
$9.48M 0.68%
145,775
+4,230
+3% +$248K
2018 Q4
14 quarters
TRP icon
36
TC Energy
TRP
$63.5B
$9.39M 0.67%
181,248
+12,160
+7% +$679K
2018 Q3
15 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$9.08M 0.65%
83,300
+3,940
+5% +$464K
2018 Q3
15 quarters
BCE icon
38
BCE
BCE
$18.9B
$8.48M 0.61%
172,601
+24,546
+17% +$1.32M
2018 Q3
15 quarters
NTR icon
39
Nutrien
NTR
$33.8B
$8.31M 0.59%
104,322
-14,603
-12% -$1.42M
2018 Q3
15 quarters
SPGI icon
40
S&P Global
SPGI
$126B
$7.67M 0.55%
22,762
+141
+0.6% +$50.3K
2018 Q3
15 quarters
BEP icon
41
Brookfield Renewable
BEP
$8.53B
$7.49M 0.54%
215,453
-1,902
-0.9% -$68.5K
2018 Q3
15 quarters
ZTS icon
42
Zoetis
ZTS
$32.6B
$7.34M 0.53%
42,730
-7,044
-14% -$1.22M
2018 Q3
15 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$615B
$7.23M 0.52%
40,748
-34
-0.1% -$6.06K
2018 Q3
15 quarters
CME icon
44
CME Group
CME
$105B
$7.2M 0.52%
35,185
-47
-0.1% -$9.96K
2018 Q3
15 quarters
CAE icon
45
CAE Inc
CAE
$7.72B
$6.35M 0.45%
257,840
-14,431
-5% -$358K
2018 Q3
15 quarters
AON icon
46
Aon
AON
$61.5B
$6.18M 0.44%
22,908
-3
-0% -$862
2018 Q3
15 quarters
NKE icon
47
Nike
NKE
$55.2B
$6.07M 0.43%
59,381
+1,447
+2% +$171K
2018 Q3
15 quarters
SLF icon
48
Sun Life Financial
SLF
$44.1B
$5.7M 0.41%
124,381
+12,782
+11% +$637K
2018 Q3
15 quarters
AVGO icon
49
Broadcom
AVGO
$1.59T
$5.52M 0.4%
113,720
-1,530
-1% -$85.9K
2020 Q1
9 quarters
OTEX icon
50
Open Text
OTEX
$6.15B
$5.48M 0.39%
144,938
+8,128
+6% +$322K
2018 Q3
15 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.