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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$116B
$5.17M 0.35%
12,471
+336
+3% +$122K
PHG icon
52
Philips
PHG
$26.1B
$5.1M 0.35%
167,678
+11,927
+8% +$405K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 0.33%
16,537
+578
+4% +$166K
MA icon
54
Mastercard
MA
$521B
$4.65M 0.31%
12,938
+1,482
+13% +$513K
MGA icon
55
Magna International
MGA
$17.6B
$4.61M 0.31%
57,004
+2,219
+4% +$181K
AMZN icon
56
Amazon
AMZN
$2.87T
$4.54M 0.31%
27,240
+520
+2% +$89K
TRI icon
57
Thomson Reuters
TRI
$46B
$4.36M 0.29%
34,597
+430
+1% +$53.5K
ORCL icon
58
Oracle
ORCL
$435B
$4.23M 0.29%
48,556
-8,197
-14% -$770K
SU icon
59
Suncor Energy
SU
$76.5B
$4.2M 0.28%
167,952
+5,059
+3% +$123K
WCN
60
Waste Connections
WCN
$41.7B
$4M 0.27%
29,335
+2,304
+9% +$306K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$3.5M 0.24%
10,413
-1,423
-12% -$472K
HD icon
62
Home Depot
HD
$329B
$3.4M 0.23%
8,193
+244
+3% +$92.9K
BDX icon
63
Becton Dickinson
BDX
$51.6B
$3.34M 0.23%
13,615
+357
+3% +$85.5K
BMO icon
64
Bank of Montreal
BMO
$120B
$3.19M 0.22%
29,637
+606
+2% +$65.3K
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
$3.1M 0.21%
22,659
+253
+1% +$33.5K
FTS icon
66
Fortis
FTS
$27.9B
$2.98M 0.2%
61,685
-12,912
-17% -$584K
TFII icon
67
TFI International
TFII
$11B
$2.85M 0.19%
25,438
+1,158
+5% +$126K
GIL icon
68
Gildan
GIL
$9.84B
$2.74M 0.19%
64,683
-21,642
-25% -$858K
PBA icon
69
Pembina Pipeline
PBA
$27.9B
$2.67M 0.18%
87,872
+4,151
+5% +$132K
CVS icon
70
CVS Health
CVS
$119B
$2.63M 0.18%
25,537
+1,280
+5% +$118K
COST icon
71
Costco
COST
$419B
$2.58M 0.17%
4,536
+9
+0.2% +$4.61K
SHOP icon
72
Shopify
SHOP
$197B
$2.42M 0.16%
17,580
+1,250
+8% +$183K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$2.36M 0.16%
35,578
+144
+0.4% +$8.89K
AZN icon
74
AstraZeneca
AZN
$252B
$2.36M 0.16%
20,225
+1,148
+6% +$135K
LRCX icon
75
Lam Research
LRCX
$378B
$2.29M 0.16%
31,900
+380
+1% +$23.8K
1 2
3
4 5

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.