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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$101B
$2.38M 0.31%
280,077
-1,336,223
-83% -$10.8M
AMZN icon
52
Amazon
AMZN
$2.87T
$2.38M 0.31%
17,220
+13,600
+376% +$1.64M
DHR icon
53
Danaher
DHR
$152B
$2.35M 0.31%
15,017
+1,724
+13% +$247K
CAE icon
54
CAE Inc
CAE
$7.81B
$2.17M 0.28%
134,068
+38,274
+40% +$592K
AVGO icon
55
Broadcom
AVGO
$1.75T
$2.17M 0.28%
68,790
+31,650
+85% +$886K
SLF icon
56
Sun Life Financial
SLF
$43.8B
$2.09M 0.27%
56,813
+23,521
+71% +$808K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.27%
9,132
+5,568
+156% +$1.16M
RBA icon
58
RB Global
RBA
$15.9B
$2M 0.26%
49,053
+5,977
+14% +$244K
ECL icon
59
Ecolab
ECL
$80.4B
$1.98M 0.26%
9,962
-72,971
-88% -$14.1M
STN icon
60
Stantec
STN
$8.41B
$1.95M 0.25%
63,303
-19,307
-23% -$564K
MCD icon
61
McDonald's
MCD
$188B
$1.86M 0.24%
10,089
-113
-1% -$20.7K
BABA icon
62
Alibaba
BABA
$296B
$1.86M 0.24%
8,616
+995
+13% +$207K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.81M 0.24%
33,252
+2,910
+10% +$150K
MPT
64
Medical Properties Trust
MPT
$2.44B
$1.67M 0.22%
88,909
+1,694
+2% +$30K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$1.67M 0.22%
32,631
+927
+3% +$47.6K
VRSN icon
66
VeriSign
VRSN
$26.4B
$1.63M 0.21%
+7,882
New +$1.64M
COST icon
67
Costco
COST
$419B
$1.63M 0.21%
5,371
-213
-4% -$64.8K
HD icon
68
Home Depot
HD
$329B
$1.58M 0.21%
6,294
+133
+2% +$30.4K
MGA icon
69
Magna International
MGA
$17.6B
$1.54M 0.2%
34,663
+13,091
+61% +$517K
VZ icon
70
Verizon
VZ
$208B
$1.53M 0.2%
27,698
+3,243
+13% +$182K
DLR icon
71
Digital Realty Trust
DLR
$68.8B
$1.42M 0.18%
9,970
+229
+2% +$32.4K
GIL icon
72
Gildan
GIL
$9.84B
$1.36M 0.18%
88,010
+9,100
+12% +$134K
CSCO icon
73
Cisco
CSCO
$433B
$1.35M 0.18%
29,051
-3,831
-12% -$168K
BDX icon
74
Becton Dickinson
BDX
$51.6B
$1.35M 0.18%
5,788
+205
+4% +$49.4K
TJX icon
75
TJX Companies
TJX
$149B
$1.33M 0.17%
26,282
-2,001
-7% -$100K
1 2
3
4 5

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.