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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
-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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
SU icon
51
Suncor Energy
SU
$91.3B
$5.39M 0.39%
153,589
+9,516
+7% +$346K
2018 Q3
15 quarters
ECL icon
52
Ecolab
ECL
$81B
$5.05M 0.36%
32,813
-320
-1% -$53.1K
2018 Q3
15 quarters
AMZN icon
53
Amazon
AMZN
$2.7T
$4.67M 0.33%
43,939
+13,819
+46% +$1.73M
2018 Q3
15 quarters
MA icon
54
Mastercard
MA
$541B
$4.45M 0.32%
14,106
+478
+4% +$165K
2018 Q3
15 quarters
PBA icon
55
Pembina Pipeline
PBA
$29.1B
$4.26M 0.3%
120,465
+8,190
+7% +$315K
2018 Q3
15 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.93M 0.28%
14,378
-2,332
-14% -$732K
2018 Q3
15 quarters
MGA icon
57
Magna International
MGA
$17.7B
$3.5M 0.25%
63,783
+4,065
+7% +$248K
2018 Q3
15 quarters
ORCL icon
58
Oracle
ORCL
$389B
$3.37M 0.24%
48,251
+483
+1% +$35.4K
2018 Q3
15 quarters
WCN icon
59
Waste Connections
WCN
$42.2B
$3.36M 0.24%
27,069
+1,652
+6% +$214K
2018 Q3
15 quarters
TFII icon
60
TFI International
TFII
$9.37B
$3.29M 0.24%
40,978
+14,824
+57% +$1.21M
2020 Q1
9 quarters
CBRE icon
61
CBRE Group
CBRE
$38.5B
$3.25M 0.23%
44,201
+13,771
+45% +$1.11M
2021 Q4
2 quarters
CNH icon
62
CNH Industrial
CNH
$18.7B
$3.09M 0.22%
+266,617
New +$3.8M
2022 Q2
0 quarters
ACN icon
63
Accenture
ACN
$141B
$3.01M 0.22%
10,848
-531
-5% -$160K
2018 Q3
15 quarters
CVS icon
64
CVS Health
CVS
$118B
$2.86M 0.2%
30,877
+3,948
+15% +$385K
2018 Q3
15 quarters
FTS icon
65
Fortis
FTS
$28.5B
$2.56M 0.18%
54,101
-8,472
-14% -$415K
2018 Q3
15 quarters
COST icon
66
Costco
COST
$438B
$2.51M 0.18%
5,234
+354
+7% +$180K
2018 Q3
15 quarters
WMB icon
67
Williams Companies
WMB
$87.2B
$2.5M 0.18%
80,196
-11,394
-12% -$393K
2021 Q1
5 quarters
VZ icon
68
Verizon
VZ
$186B
$2.45M 0.18%
48,238
+37,595
+353% +$1.9M
2018 Q3
15 quarters
MDLZ icon
69
Mondelez International
MDLZ
$81.6B
$2.39M 0.17%
38,471
+1,480
+4% +$93.5K
2018 Q3
15 quarters
ICE icon
70
Intercontinental Exchange
ICE
$90.7B
$2.28M 0.16%
24,275
+725
+3% +$77.5K
2018 Q3
15 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.81T
$2.23M 0.16%
13,814
+2,851
+26% +$550K
2018 Q3
15 quarters
GIL icon
72
Gildan
GIL
$7.58B
$2.05M 0.15%
71,295
+4,028
+6% +$129K
2018 Q3
15 quarters
CIGI icon
73
Colliers International
CIGI
$4.62B
$2.05M 0.15%
18,667
+820
+5% +$93.7K
2019 Q4
10 quarters
MCD icon
74
McDonald's
MCD
$172B
$2.03M 0.15%
8,231
+211
+3% +$52K
2018 Q3
15 quarters
MPT icon
75
Medical Properties Trust
MPT
$1.8B
$1.94M 0.14%
127,326
+35,684
+39% +$642K
2018 Q3
15 quarters
1 2
3
4 5

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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.