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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$6.08B
$5.8M 0.37%
136,810
+11,267
+9% +$500K
VRSN icon
52
VeriSign
VRSN
$26.4B
$5.35M 0.34%
24,053
+1,291
+6% +$282K
AMZN icon
53
Amazon
AMZN
$2.87T
$4.91M 0.31%
30,120
+2,880
+11% +$445K
MA icon
54
Mastercard
MA
$521B
$4.87M 0.31%
13,628
+690
+5% +$248K
SU icon
55
Suncor Energy
SU
$76.5B
$4.69M 0.3%
144,073
-23,879
-14% -$709K
PBA icon
56
Pembina Pipeline
PBA
$27.9B
$4.22M 0.27%
112,275
+24,403
+28% +$824K
ORCL icon
57
Oracle
ORCL
$435B
$3.95M 0.25%
47,768
-788
-2% -$63.8K
ACN icon
58
Accenture
ACN
$116B
$3.84M 0.24%
11,379
-1,092
-9% -$368K
MGA icon
59
Magna International
MGA
$17.6B
$3.83M 0.24%
59,718
+2,714
+5% +$201K
WCN
60
Waste Connections
WCN
$41.7B
$3.55M 0.22%
25,417
-3,918
-13% -$502K
BMO icon
61
Bank of Montreal
BMO
$120B
$3.53M 0.22%
30,022
+385
+1% +$44.6K
ICE icon
62
Intercontinental Exchange
ICE
$91.1B
$3.11M 0.2%
23,550
+891
+4% +$115K
FTS icon
63
Fortis
FTS
$27.9B
$3.09M 0.2%
62,573
+888
+1% +$41.7K
WMB icon
64
Williams Companies
WMB
$90.2B
$3.06M 0.19%
91,590
+55,321
+153% +$1.69M
COST icon
65
Costco
COST
$419B
$2.81M 0.18%
4,880
+344
+8% +$181K
TFII icon
66
TFI International
TFII
$11B
$2.79M 0.18%
26,154
+716
+3% +$72.9K
CBRE icon
67
CBRE Group
CBRE
$43.7B
$2.78M 0.18%
30,430
+30,419
+276,536% +$2.96M
CVS icon
68
CVS Health
CVS
$119B
$2.73M 0.17%
26,929
+1,392
+5% +$146K
GIL icon
69
Gildan
GIL
$9.84B
$2.52M 0.16%
67,267
+2,584
+4% +$101K
RIO icon
70
Rio Tinto
RIO
$168B
$2.51M 0.16%
31,272
+4,391
+16% +$333K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$2.44M 0.15%
10,963
+550
+5% +$137K
CIGI icon
72
Colliers International
CIGI
$5.26B
$2.33M 0.15%
17,847
+4,607
+35% +$638K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$2.32M 0.15%
36,991
+1,413
+4% +$92K
SHOP icon
74
Shopify
SHOP
$197B
$2.29M 0.14%
33,810
+16,230
+92% +$1.33M
TXN icon
75
Texas Instruments
TXN
$236B
$2.26M 0.14%
12,340
+10,142
+461% +$1.79M
1 2
3
4 5

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.