We are live on ! Find out more
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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$172B
$1.98M 0.13%
8,020
+492
+7% +$123K
2018 Q3
14 quarters
MPT icon
77
Medical Properties Trust
MPT
$1.8B
$1.94M 0.12%
91,642
+34,250
+60% +$738K
2018 Q3
14 quarters
APD icon
78
Air Products & Chemicals
APD
$66.7B
$1.93M 0.12%
7,732
+592
+8% +$152K
2018 Q3
14 quarters
STN icon
79
Stantec
STN
$7.79B
$1.93M 0.12%
38,452
+322
+0.8% +$16.7K
2018 Q3
14 quarters
WM icon
80
Waste Management
WM
$90.7B
$1.91M 0.12%
12,028
+854
+8% +$129K
2018 Q3
14 quarters
BSX icon
81
Boston Scientific
BSX
$64.3B
$1.88M 0.12%
42,445
+1,998
+5% +$86.6K
2018 Q4
13 quarters
IQV icon
82
IQVIA
IQV
$43.9B
$1.86M 0.12%
8,064
-29
-0.4% -$6.87K
2018 Q3
14 quarters
SHEL icon
83
Shell
SHEL
$303B
$1.83M 0.12%
+33,257
New +$1.77M
2022 Q1
0 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.81M 0.11%
4,005
+520
+15% +$232K
2018 Q4
13 quarters
NVDA icon
85
NVIDIA
NVDA
$5.17T
$1.77M 0.11%
64,810
+34,680
+115% +$870K
2018 Q4
13 quarters
BDX icon
86
Becton Dickinson
BDX
$52.2B
$1.76M 0.11%
6,770
-6,845
-50% -$1.76M
2018 Q3
14 quarters
TTE icon
87
TotalEnergies
TTE
$201B
$1.73M 0.11%
34,321
+665
+2% +$36K
2020 Q4
5 quarters
AZN icon
88
AstraZeneca
AZN
$257B
$1.72M 0.11%
12,980
-7,245
-36% -$869K
2018 Q3
14 quarters
ABT icon
89
Abbott
ABT
$181B
$1.71M 0.11%
14,473
+433
+3% +$53.7K
2018 Q3
14 quarters
ROP icon
90
Roper Technologies
ROP
$37.9B
$1.71M 0.11%
3,624
+88
+2% +$39.6K
2020 Q1
8 quarters
RSG icon
91
Republic Services
RSG
$70.9B
$1.71M 0.11%
12,888
+932
+8% +$119K
2018 Q3
14 quarters
FISV icon
92
Fiserv Inc
FISV
$25.3B
$1.68M 0.11%
16,546
+703
+4% +$71.2K
2018 Q3
14 quarters
TECK icon
93
Teck Resources
TECK
$31.7B
$1.67M 0.11%
41,325
-5,506
-12% -$197K
2018 Q3
14 quarters
MDT icon
94
Medtronic
MDT
$121B
$1.66M 0.11%
14,973
+4,802
+47% +$507K
2018 Q3
14 quarters
HD icon
95
Home Depot
HD
$309B
$1.64M 0.1%
5,493
-2,700
-33% -$937K
2018 Q3
14 quarters
AFG icon
96
American Financial Group
AFG
$12.4B
$1.64M 0.1%
11,278
-268
-2% -$36.6K
2020 Q2
7 quarters
BHP icon
97
BHP
BHP
$212B
$1.58M 0.1%
22,946
+3,417
+17% +$208K
2018 Q3
14 quarters
SNY icon
98
Sanofi
SNY
$97.3B
$1.58M 0.1%
30,793
+3,106
+11% +$160K
2018 Q4
13 quarters
IBKR icon
99
Interactive Brokers
IBKR
$37.5B
$1.54M 0.1%
93,184
+13,852
+17% +$239K
2019 Q3
10 quarters
UPS icon
100
United Parcel Service
UPS
$82.9B
$1.5M 0.1%
7,003
+836
+14% +$178K
2020 Q3
6 quarters
2 3
4
5 6

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.