We are live on ! Find out more
CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$76.5B
$5.39M 0.39%
153,589
+9,516
+7% +$346K
ECL icon
52
Ecolab
ECL
$80.4B
$5.05M 0.36%
32,813
-320
-1% -$53.1K
AMZN icon
53
Amazon
AMZN
$2.87T
$4.67M 0.33%
43,939
+13,819
+46% +$1.73M
MA icon
54
Mastercard
MA
$521B
$4.45M 0.32%
14,106
+478
+4% +$165K
PBA icon
55
Pembina Pipeline
PBA
$27.9B
$4.26M 0.3%
120,465
+8,190
+7% +$315K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 0.28%
14,378
-2,332
-14% -$732K
MGA icon
57
Magna International
MGA
$17.6B
$3.5M 0.25%
63,783
+4,065
+7% +$248K
ORCL icon
58
Oracle
ORCL
$435B
$3.37M 0.24%
48,251
+483
+1% +$35.4K
WCN
59
Waste Connections
WCN
$41.7B
$3.36M 0.24%
27,069
+1,652
+6% +$214K
TFII icon
60
TFI International
TFII
$11B
$3.29M 0.24%
40,978
+14,824
+57% +$1.21M
CBRE icon
61
CBRE Group
CBRE
$43.7B
$3.25M 0.23%
44,201
+13,771
+45% +$1.11M
CNH
62
CNH Industrial
CNH
$18.8B
$3.09M 0.22%
+266,617
New +$3.8M
ACN icon
63
Accenture
ACN
$116B
$3.01M 0.22%
10,848
-531
-5% -$160K
CVS icon
64
CVS Health
CVS
$119B
$2.86M 0.2%
30,877
+3,948
+15% +$385K
FTS icon
65
Fortis
FTS
$27.9B
$2.56M 0.18%
54,101
-8,472
-14% -$415K
COST icon
66
Costco
COST
$419B
$2.51M 0.18%
5,234
+354
+7% +$180K
WMB icon
67
Williams Companies
WMB
$90.2B
$2.5M 0.18%
80,196
-11,394
-12% -$393K
VZ icon
68
Verizon
VZ
$208B
$2.45M 0.18%
48,238
+37,595
+353% +$1.9M
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$2.39M 0.17%
38,471
+1,480
+4% +$93.5K
ICE icon
70
Intercontinental Exchange
ICE
$91.1B
$2.28M 0.16%
24,275
+725
+3% +$77.5K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$2.23M 0.16%
13,814
+2,851
+26% +$550K
GIL icon
72
Gildan
GIL
$9.84B
$2.05M 0.15%
71,295
+4,028
+6% +$129K
CIGI icon
73
Colliers International
CIGI
$5.26B
$2.05M 0.15%
18,667
+820
+5% +$93.7K
MCD icon
74
McDonald's
MCD
$188B
$2.03M 0.15%
8,231
+211
+3% +$52K
MPT
75
Medical Properties Trust
MPT
$2.44B
$1.94M 0.14%
127,326
+35,684
+39% +$642K
1 2
3
4 5

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.