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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$43.1B
$2.28M 0.15%
8,093
+299
+4% +$77.6K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$2.17M 0.15%
7,140
-15
-0.2% -$4.4K
STN icon
78
Stantec
STN
$8.41B
$2.14M 0.14%
38,130
-14,845
-28% -$802K
MCD icon
79
McDonald's
MCD
$188B
$2.02M 0.14%
7,528
+156
+2% +$39.4K
ABT icon
80
Abbott
ABT
$195B
$1.98M 0.13%
14,040
+317
+2% +$40.6K
CIGI icon
81
Colliers International
CIGI
$5.26B
$1.97M 0.13%
13,240
+1,165
+10% +$165K
WM icon
82
Waste Management
WM
$87.8B
$1.86M 0.13%
11,174
+128
+1% +$20.6K
CDW icon
83
CDW
CDW
$18.5B
$1.85M 0.13%
9,057
+53
+0.6% +$10.1K
RIO icon
84
Rio Tinto
RIO
$168B
$1.8M 0.12%
26,881
-2,201
-8% -$142K
ROP icon
85
Roper Technologies
ROP
$42.2B
$1.74M 0.12%
3,536
+128
+4% +$60.9K
BSX icon
86
Boston Scientific
BSX
$67.9B
$1.72M 0.12%
40,447
+1,739
+4% +$73.1K
RSG icon
87
Republic Services
RSG
$68B
$1.67M 0.11%
11,956
+163
+1% +$21.7K
TTE icon
88
TotalEnergies
TTE
$191B
$1.66M 0.11%
33,656
+339
+1% +$16.9K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 0.11%
3,485
+251
+8% +$115K
FISV
90
Fiserv Inc
FISV
$28.3B
$1.64M 0.11%
15,843
+640
+4% +$66.2K
CPRT icon
91
Copart
CPRT
$30.5B
$1.64M 0.11%
43,240
-9,240
-18% -$343K
TJX icon
92
TJX Companies
TJX
$149B
$1.63M 0.11%
21,452
+573
+3% +$39.7K
UL icon
93
Unilever
UL
$140B
$1.59M 0.11%
26,219
+1,323
+5% +$78.6K
AFG icon
94
American Financial Group
AFG
$11.9B
$1.59M 0.11%
11,546
+497
+4% +$68.3K
IBKR icon
95
Interactive Brokers
IBKR
$43.4B
$1.58M 0.11%
79,332
+2,728
+4% +$50.8K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.1%
22,255
+589
+3% +$36.5K
ROK icon
97
Rockwell Automation
ROK
$47.8B
$1.5M 0.1%
4,311
+97
+2% +$32.1K
AMT icon
98
American Tower
AMT
$82.1B
$1.5M 0.1%
5,129
+235
+5% +$64.2K
ING icon
99
ING
ING
$101B
$1.45M 0.1%
103,974
+1,743
+2% +$25.3K
IBM icon
100
IBM
IBM
$222B
$1.39M 0.09%
10,414
+1,159
+13% +$145K
2 3
4
5 6

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.