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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$2.02M 0.16%
7,025
+244
+4% +$71.6K
LRCX icon
77
Lam Research
LRCX
$378B
$1.89M 0.15%
29,090
+980
+3% +$61.9K
CVS icon
78
CVS Health
CVS
$119B
$1.87M 0.15%
22,404
+3,442
+18% +$282K
IQV icon
79
IQVIA
IQV
$43.1B
$1.82M 0.14%
7,528
+157
+2% +$36.3K
COST icon
80
Costco
COST
$419B
$1.78M 0.14%
4,490
+148
+3% +$56K
EOG icon
81
EOG Resources
EOG
$75.2B
$1.71M 0.13%
20,522
-10,180
-33% -$805K
CPRT icon
82
Copart
CPRT
$30.5B
$1.7M 0.13%
51,724
+1,916
+4% +$59.4K
MCD icon
83
McDonald's
MCD
$188B
$1.69M 0.13%
7,319
+40
+0.5% +$9.31K
BSX icon
84
Boston Scientific
BSX
$67.9B
$1.61M 0.13%
37,585
+7,789
+26% +$328K
CDW icon
85
CDW
CDW
$18.5B
$1.61M 0.13%
9,199
-123
-1% -$21.2K
BHP icon
86
BHP
BHP
$242B
$1.61M 0.13%
24,708
+1,685
+7% +$111K
JPM icon
87
JPMorgan Chase
JPM
$951B
$1.6M 0.13%
10,292
-3,423
-25% -$538K
ABT icon
88
Abbott
ABT
$195B
$1.58M 0.12%
13,602
+298
+2% +$34.7K
WM icon
89
Waste Management
WM
$87.8B
$1.56M 0.12%
11,160
+254
+2% +$35.1K
TECK icon
90
Teck Resources
TECK
$34B
$1.55M 0.12%
67,469
-8,077
-11% -$184K
ROP icon
91
Roper Technologies
ROP
$42.2B
$1.55M 0.12%
3,302
+300
+10% +$133K
UL icon
92
Unilever
UL
$140B
$1.54M 0.12%
23,419
-69,546
-75% -$4.62M
TTE icon
93
TotalEnergies
TTE
$191B
$1.49M 0.12%
32,823
+10,574
+48% +$495K
FISV
94
Fiserv Inc
FISV
$28.3B
$1.49M 0.12%
13,893
+423
+3% +$49.2K
TJX icon
95
TJX Companies
TJX
$149B
$1.42M 0.11%
21,036
+387
+2% +$26.4K
AFG icon
96
American Financial Group
AFG
$11.9B
$1.34M 0.11%
10,773
+380
+4% +$47.5K
SLB icon
97
SLB Ltd
SLB
$85.1B
$1.33M 0.11%
41,695
+905
+2% +$27.8K
ING icon
98
ING
ING
$101B
$1.32M 0.1%
100,007
+3,806
+4% +$49.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.31M 0.1%
3,064
+120
+4% +$50.1K
RSG icon
100
Republic Services
RSG
$68B
$1.29M 0.1%
11,750
+412
+4% +$44.3K
2 3
4
5 6

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.