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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFII icon
51
TFI International
TFII
$9.4B
$4.87M 0.31%
42,749
+1,444
+3% +$159K
2020 Q1
13 quarters
SU icon
52
Suncor Energy
SU
$88.5B
$4.75M 0.3%
162,042
-3,779
-2% -$113K
2018 Q3
19 quarters
NKE icon
53
Nike
NKE
$55.2B
$4.73M 0.3%
42,900
-1,466
-3% -$171K
2018 Q3
19 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.48M 0.28%
13,139
+298
+2% +$97.3K
2018 Q3
19 quarters
CAE icon
55
CAE Inc
CAE
$7.7B
$4.38M 0.28%
195,586
-5,415
-3% -$120K
2018 Q3
19 quarters
ECL icon
56
Ecolab
ECL
$81.5B
$4.24M 0.27%
22,698
-8,616
-28% -$1.48M
2018 Q3
19 quarters
ICE icon
57
Intercontinental Exchange
ICE
$88.9B
$4.06M 0.26%
35,871
+1,760
+5% +$191K
2018 Q3
19 quarters
COST icon
58
Costco
COST
$433B
$3.92M 0.25%
7,285
-219
-3% -$111K
2018 Q3
19 quarters
ACN icon
59
Accenture
ACN
$138B
$3.84M 0.24%
12,460
+1,153
+10% +$335K
2018 Q3
19 quarters
WCN icon
60
Waste Connections
WCN
$41.6B
$3.78M 0.24%
26,472
-1,446
-5% -$202K
2018 Q3
19 quarters
WPM icon
61
Wheaton Precious Metals
WPM
$60.5B
$3.76M 0.24%
87,019
-241
-0.3% -$11.5K
2019 Q4
14 quarters
MFC icon
62
Manulife Financial
MFC
$72.6B
$3.72M 0.23%
196,591
-16,511
-8% -$315K
2018 Q3
19 quarters
CNH icon
63
CNH Industrial
CNH
$19.2B
$3.51M 0.22%
243,787
-7,720
-3% -$108K
2022 Q2
4 quarters
PBA icon
64
Pembina Pipeline
PBA
$28B
$3.5M 0.22%
111,309
+4,244
+4% +$136K
2018 Q3
19 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$3.39M 0.21%
11,805
-2,193
-16% -$541K
2018 Q3
19 quarters
CBRE icon
66
CBRE Group
CBRE
$39.2B
$3.31M 0.21%
40,979
-1,795
-4% -$134K
2021 Q4
6 quarters
SHEL icon
67
Shell
SHEL
$295B
$3.15M 0.2%
52,201
-1,146
-2% -$68.8K
2022 Q1
5 quarters
MGA icon
68
Magna International
MGA
$17.8B
$2.97M 0.19%
52,580
-30,704
-37% -$1.63M
2018 Q3
19 quarters
CVS icon
69
CVS Health
CVS
$118B
$2.87M 0.18%
41,512
-2,246
-5% -$160K
2018 Q3
19 quarters
OTEX icon
70
Open Text
OTEX
$6.25B
$2.85M 0.18%
68,571
-5,201
-7% -$209K
2018 Q3
19 quarters
WMB icon
71
Williams Companies
WMB
$84.7B
$2.82M 0.18%
86,536
-1,670
-2% -$50.1K
2021 Q1
9 quarters
FTS icon
72
Fortis
FTS
$27.9B
$2.82M 0.18%
65,380
-2,438
-4% -$106K
2018 Q3
19 quarters
ATS icon
73
ATS Corp
ATS
$1.78B
$2.63M 0.17%
+57,138
New +$2.57M
2023 Q2
0 quarters
AEM icon
74
Agnico Eagle Mines
AEM
$95B
$2.57M 0.16%
51,426
+15,857
+45% +$858K
2018 Q3
19 quarters
NVO icon
75
Novo Nordisk
NVO
$173B
$2.51M 0.16%
31,034
+2,626
+9% +$215K
2020 Q1
13 quarters
1 2
3
4 5

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.