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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$18.5M 1.17%
296,211
+30,308
+11% +$1.9M
2018 Q3
19 quarters
RY icon
27
Royal Bank of Canada
RY
$273B
$17.8M 1.12%
186,237
+2,285
+1% +$218K
2018 Q3
19 quarters
BNS icon
28
Scotiabank
BNS
$111B
$15.6M 0.98%
312,725
+7,808
+3% +$387K
2018 Q3
19 quarters
IQV icon
29
IQVIA
IQV
$43.9B
$14.3M 0.9%
63,714
+56,456
+778% +$11.3M
2018 Q3
19 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$13.6M 0.86%
70,278
-1,968
-3% -$343K
2018 Q3
19 quarters
TU icon
31
Telus
TU
$13.3B
$12.8M 0.8%
657,098
-10,647
-2% -$214K
2018 Q3
19 quarters
TRP icon
32
TC Energy
TRP
$63.5B
$12M 0.76%
297,195
+1,315
+0.4% +$53.7K
2018 Q3
19 quarters
BCE icon
33
BCE
BCE
$18.9B
$11.8M 0.74%
258,937
+48
+0% +$2.23K
2018 Q3
19 quarters
TRI icon
34
Thomson Reuters
TRI
$46.7B
$11.7M 0.73%
85,042
-2,729
-3% -$366K
2018 Q3
19 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 0.71%
94,708
-737
-0.8% -$84.8K
2018 Q3
19 quarters
DHR icon
36
Danaher
DHR
$162B
$9.66M 0.61%
45,419
+926
+2% +$196K
2018 Q3
19 quarters
AVGO icon
37
Broadcom
AVGO
$1.58T
$9.12M 0.57%
105,150
-1,490
-1% -$106K
2020 Q1
13 quarters
SPGI icon
38
S&P Global
SPGI
$126B
$8.57M 0.54%
21,379
-951
-4% -$347K
2018 Q3
19 quarters
AON icon
39
Aon
AON
$61.4B
$7.12M 0.45%
20,635
-742
-3% -$241K
2018 Q3
19 quarters
NTR icon
40
Nutrien
NTR
$33.6B
$7M 0.44%
118,514
-4,097
-3% -$261K
2018 Q3
19 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$6.93M 0.44%
41,884
+60
+0.1% +$9.68K
2018 Q3
19 quarters
BEP icon
42
Brookfield Renewable
BEP
$8.51B
$6.83M 0.43%
231,498
-9,206
-4% -$283K
2018 Q3
19 quarters
CME icon
43
CME Group
CME
$105B
$6.76M 0.43%
36,476
-1,192
-3% -$220K
2018 Q3
19 quarters
ZTS icon
44
Zoetis
ZTS
$32.6B
$6.56M 0.41%
38,077
-2,606
-6% -$451K
2018 Q3
19 quarters
AMZN icon
45
Amazon
AMZN
$2.7T
$6.26M 0.39%
48,028
+213
+0.4% +$24.3K
2018 Q3
19 quarters
ORCL icon
46
Oracle
ORCL
$389B
$5.6M 0.35%
46,988
-998
-2% -$103K
2018 Q3
19 quarters
MA icon
47
Mastercard
MA
$538B
$5.44M 0.34%
13,838
-320
-2% -$120K
2018 Q3
19 quarters
RBA icon
48
RB Global
RBA
$15.6B
$5.27M 0.33%
87,770
-4,335
-5% -$244K
2018 Q4
18 quarters
HDB icon
49
HDFC Bank
HDB
$122B
$5.16M 0.32%
148,012
-5,558
-4% -$187K
2018 Q3
19 quarters
SLF icon
50
Sun Life Financial
SLF
$43.9B
$5.12M 0.32%
98,144
+4,721
+5% +$232K
2018 Q3
19 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.