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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
-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

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
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
ELAN icon
26
Elanco Animal Health
ELAN
$12B
$19.8M 1.41%
1,006,893
+59,259
+6% +$1.4M
TU icon
27
Telus
TU
$15.2B
$14.5M 1.03%
649,224
-19,531
-3% -$483K
RY icon
28
Royal Bank of Canada
RY
$283B
$14.3M 1.02%
147,754
-90,492
-38% -$9.25M
BMO icon
29
Bank of Montreal
BMO
$120B
$13.5M 0.97%
140,551
+110,529
+368% +$11.7M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.3M 0.96%
159,272
+27,774
+21% +$2.53M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$11.2M 0.8%
196,716
+41,605
+27% +$2.56M
DHR icon
32
Danaher
DHR
$152B
$10.3M 0.74%
45,984
-143
-0.3% -$32.9K
AAPL icon
33
Apple
AAPL
$4.67T
$9.98M 0.71%
73,015
-2,097
-3% -$318K
TRI icon
34
Thomson Reuters
TRI
$46B
$9.73M 0.7%
88,544
+27,626
+45% +$2.93M
RBA icon
35
RB Global
RBA
$15.9B
$9.48M 0.68%
145,775
+4,230
+3% +$248K
TRP icon
36
TC Energy
TRP
$64.4B
$9.39M 0.67%
181,248
+12,160
+7% +$679K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$9.08M 0.65%
83,300
+3,940
+5% +$464K
BCE icon
38
BCE
BCE
$21.9B
$8.48M 0.61%
172,601
+24,546
+17% +$1.32M
NTR icon
39
Nutrien
NTR
$35.1B
$8.31M 0.59%
104,322
-14,603
-12% -$1.42M
SPGI icon
40
S&P Global
SPGI
$131B
$7.67M 0.55%
22,762
+141
+0.6% +$50.3K
BEP icon
41
Brookfield Renewable
BEP
$9.52B
$7.49M 0.54%
215,453
-1,902
-0.9% -$68.5K
ZTS icon
42
Zoetis
ZTS
$32B
$7.34M 0.53%
42,730
-7,044
-14% -$1.22M
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$7.23M 0.52%
40,748
-34
-0.1% -$6.06K
CME icon
44
CME Group
CME
$103B
$7.2M 0.52%
35,185
-47
-0.1% -$9.96K
CAE icon
45
CAE Inc
CAE
$7.81B
$6.35M 0.45%
257,840
-14,431
-5% -$358K
AON icon
46
Aon
AON
$75.4B
$6.18M 0.44%
22,908
-3
-0% -$862
NKE icon
47
Nike
NKE
$58.7B
$6.07M 0.43%
59,381
+1,447
+2% +$171K
SLF icon
48
Sun Life Financial
SLF
$43.8B
$5.7M 0.41%
124,381
+12,782
+11% +$637K
AVGO icon
49
Broadcom
AVGO
$1.75T
$5.52M 0.4%
113,720
-1,530
-1% -$85.9K
OTEX icon
50
Open Text
OTEX
$6.08B
$5.48M 0.39%
144,938
+8,128
+6% +$322K
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.