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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.4B
$4.6M 0.36%
20,219
+2,342
+13% +$510K
SU icon
52
Suncor Energy
SU
$76.5B
$4.56M 0.36%
190,216
+41,184
+28% +$945K
SLF icon
53
Sun Life Financial
SLF
$43.8B
$4.41M 0.35%
85,544
+9,951
+13% +$526K
MGA icon
54
Magna International
MGA
$17.6B
$4.17M 0.33%
44,996
-4,822
-10% -$460K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$4.06M 0.32%
24,660
+1,103
+5% +$183K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$4.04M 0.32%
11,615
+615
+6% +$197K
BABA icon
57
Alibaba
BABA
$296B
$3.75M 0.29%
16,533
+2,140
+15% +$475K
MA icon
58
Mastercard
MA
$521B
$3.75M 0.29%
10,269
+569
+6% +$212K
TRI icon
59
Thomson Reuters
TRI
$46B
$3.56M 0.28%
33,984
+1,763
+5% +$177K
ACN icon
60
Accenture
ACN
$116B
$3.51M 0.28%
11,923
+653
+6% +$187K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$3.46M 0.27%
14,601
+1,409
+11% +$338K
GIL icon
62
Gildan
GIL
$9.84B
$3.22M 0.25%
87,405
+1,270
+1% +$44.4K
AMZN icon
63
Amazon
AMZN
$2.87T
$3.18M 0.25%
18,500
+4,460
+32% +$741K
BMO icon
64
Bank of Montreal
BMO
$120B
$2.97M 0.23%
28,975
+1,126
+4% +$111K
WCN
65
Waste Connections
WCN
$41.7B
$2.92M 0.23%
24,421
+2,989
+14% +$356K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$2.55M 0.2%
21,451
+13,252
+162% +$1.53M
PBA icon
67
Pembina Pipeline
PBA
$27.9B
$2.54M 0.2%
80,027
-14,417
-15% -$452K
HD icon
68
Home Depot
HD
$329B
$2.47M 0.19%
7,758
+775
+11% +$247K
STN icon
69
Stantec
STN
$8.41B
$2.38M 0.19%
53,432
+3,550
+7% +$160K
SHOP icon
70
Shopify
SHOP
$197B
$2.31M 0.18%
15,800
+5,390
+52% +$664K
RIO icon
71
Rio Tinto
RIO
$168B
$2.27M 0.18%
27,079
+8,730
+48% +$750K
WFG icon
72
West Fraser Timber
WFG
$5.3B
$2.21M 0.17%
30,825
+4,976
+19% +$382K
TFII icon
73
TFI International
TFII
$11B
$2.19M 0.17%
23,962
+2,067
+9% +$180K
AZN icon
74
AstraZeneca
AZN
$252B
$2.19M 0.17%
18,239
+2,131
+13% +$234K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$2.18M 0.17%
34,845
+2,106
+6% +$130K
1 2
3
4 5

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.