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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
CNQ icon
51
Canadian Natural Resources
CNQ
$109B
$2.38M 0.31%
280,077
-1,336,223
-83% -$10.8M
2018 Q3
7 quarters
AMZN icon
52
Amazon
AMZN
$2.75T
$2.38M 0.31%
17,220
+13,600
+376% +$1.64M
2018 Q3
7 quarters
DHR icon
53
Danaher
DHR
$162B
$2.35M 0.31%
15,017
+1,724
+13% +$247K
2018 Q3
7 quarters
CAE icon
54
CAE Inc
CAE
$7.75B
$2.17M 0.28%
134,068
+38,274
+40% +$592K
2018 Q3
7 quarters
AVGO icon
55
Broadcom
AVGO
$1.61T
$2.17M 0.28%
68,790
+31,650
+85% +$886K
2020 Q1
1 quarter
SLF icon
56
Sun Life Financial
SLF
$43.9B
$2.09M 0.27%
56,813
+23,521
+71% +$808K
2018 Q3
7 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.87T
$2.07M 0.27%
9,132
+5,568
+156% +$1.16M
2018 Q3
7 quarters
RBA icon
58
RB Global
RBA
$16.2B
$2M 0.26%
49,053
+5,977
+14% +$244K
2018 Q4
6 quarters
ECL icon
59
Ecolab
ECL
$81.8B
$1.98M 0.26%
9,962
-72,971
-88% -$14.1M
2018 Q3
7 quarters
STN icon
60
Stantec
STN
$7.87B
$1.95M 0.25%
63,303
-19,307
-23% -$564K
2018 Q3
7 quarters
MCD icon
61
McDonald's
MCD
$173B
$1.86M 0.24%
10,089
-113
-1% -$20.7K
2018 Q3
7 quarters
BABA icon
62
Alibaba
BABA
$278B
$1.86M 0.24%
8,616
+995
+13% +$207K
2018 Q3
7 quarters
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.24%
33,252
+2,910
+10% +$150K
2018 Q3
7 quarters
MPT icon
64
Medical Properties Trust
MPT
$1.87B
$1.67M 0.22%
88,909
+1,694
+2% +$30K
2018 Q3
7 quarters
MDLZ icon
65
Mondelez International
MDLZ
$81.1B
$1.67M 0.22%
32,631
+927
+3% +$47.6K
2018 Q3
7 quarters
VRSN icon
66
VeriSign
VRSN
$27.6B
$1.63M 0.21%
+7,882
New +$1.64M
2020 Q2
0 quarters
COST icon
67
Costco
COST
$436B
$1.63M 0.21%
5,371
-213
-4% -$64.8K
2018 Q3
7 quarters
HD icon
68
Home Depot
HD
$309B
$1.58M 0.21%
6,294
+133
+2% +$30.4K
2018 Q3
7 quarters
MGA icon
69
Magna International
MGA
$17.8B
$1.54M 0.2%
34,663
+13,091
+61% +$517K
2018 Q3
7 quarters
VZ icon
70
Verizon
VZ
$186B
$1.53M 0.2%
27,698
+3,243
+13% +$182K
2018 Q3
7 quarters
DLR icon
71
Digital Realty Trust
DLR
$65B
$1.42M 0.18%
9,970
+229
+2% +$32.4K
2018 Q3
7 quarters
GIL icon
72
Gildan
GIL
$7.79B
$1.36M 0.18%
88,010
+9,100
+12% +$134K
2018 Q3
7 quarters
CSCO icon
73
Cisco
CSCO
$431B
$1.35M 0.18%
29,051
-3,831
-12% -$168K
2018 Q3
7 quarters
BDX icon
74
Becton Dickinson
BDX
$52.8B
$1.35M 0.18%
5,788
+205
+4% +$49.4K
2018 Q3
7 quarters
TJX icon
75
TJX Companies
TJX
$161B
$1.33M 0.17%
26,282
-2,001
-7% -$100K
2018 Q3
7 quarters
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.