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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.8B
$1.31M 0.17%
12,408
-846
-6% -$85.4K
PG icon
77
Procter & Gamble
PG
$334B
$1.31M 0.17%
10,985
+132
+1% +$15.4K
APD icon
78
Air Products & Chemicals
APD
$68.6B
$1.31M 0.17%
5,407
+1,231
+29% +$281K
JPM icon
79
JPMorgan Chase
JPM
$951B
$1.3M 0.17%
13,862
-854
-6% -$81K
AZN icon
80
AstraZeneca
AZN
$252B
$1.29M 0.17%
12,148
+296
+2% +$30.6K
FISV
81
Fiserv Inc
FISV
$28.3B
$1.27M 0.17%
12,988
+357
+3% +$35.9K
QSR icon
82
Restaurant Brands International
QSR
$27.3B
$1.27M 0.17%
23,277
+1,073
+5% +$54.1K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$1.25M 0.16%
8,840
+137
+2% +$18.9K
ABT icon
84
Abbott
ABT
$195B
$1.2M 0.16%
13,116
+457
+4% +$41.3K
LMT icon
85
Lockheed Martin
LMT
$130B
$1.15M 0.15%
3,141
+10
+0.3% +$3.78K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$104B
$1.14M 0.15%
34,126
-2,838
-8% -$88.6K
SNY icon
87
Sanofi
SNY
$107B
$1.13M 0.15%
22,195
+1,258
+6% +$61.1K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.15%
21,263
+259
+1% +$13.2K
RSG icon
89
Republic Services
RSG
$68B
$1.11M 0.15%
13,565
+512
+4% +$41.3K
CDW icon
90
CDW
CDW
$18.5B
$1.06M 0.14%
+9,148
New +$991K
BMO icon
91
Bank of Montreal
BMO
$120B
$1.03M 0.13%
19,385
+741
+4% +$37.8K
BSX icon
92
Boston Scientific
BSX
$67.9B
$1.03M 0.13%
29,342
+171
+0.6% +$6.16K
IQV icon
93
IQVIA
IQV
$43.1B
$1.03M 0.13%
7,261
-1,011
-12% -$137K
CPRT icon
94
Copart
CPRT
$30.5B
$1.02M 0.13%
49,140
+43,332
+746% +$870K
VRSK icon
95
Verisk Analytics
VRSK
$25B
$1.01M 0.13%
5,907
-4,238
-42% -$670K
CMCSA icon
96
Comcast
CMCSA
$96B
$995K 0.13%
25,530
+840
+3% +$32K
AWK icon
97
American Water Works
AWK
$27.5B
$994K 0.13%
7,728
-564
-7% -$70.3K
CTSH icon
98
Cognizant
CTSH
$28.8B
$968K 0.13%
17,028
+5,487
+48% +$295K
APH icon
99
Amphenol
APH
$194B
$944K 0.12%
39,412
+1,356
+4% +$30.3K
USB icon
100
US Bancorp
USB
$97.3B
$938K 0.12%
25,470
+550
+2% +$19.6K
2 3
4
5 6

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.