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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
+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

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
MCD icon
76
McDonald's
MCD
$188B
$1.98M 0.13%
8,020
+492
+7% +$123K
MPT
77
Medical Properties Trust
MPT
$2.44B
$1.94M 0.12%
91,642
+34,250
+60% +$738K
APD icon
78
Air Products & Chemicals
APD
$68.6B
$1.93M 0.12%
7,732
+592
+8% +$152K
STN icon
79
Stantec
STN
$8.41B
$1.93M 0.12%
38,452
+322
+0.8% +$16.7K
WM icon
80
Waste Management
WM
$87.8B
$1.91M 0.12%
12,028
+854
+8% +$129K
BSX icon
81
Boston Scientific
BSX
$67.9B
$1.88M 0.12%
42,445
+1,998
+5% +$86.6K
IQV icon
82
IQVIA
IQV
$43.1B
$1.86M 0.12%
8,064
-29
-0.4% -$6.87K
SHEL icon
83
Shell
SHEL
$250B
$1.83M 0.12%
+33,257
New +$1.77M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 0.11%
4,005
+520
+15% +$232K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$1.77M 0.11%
64,810
+34,680
+115% +$870K
BDX icon
86
Becton Dickinson
BDX
$51.6B
$1.76M 0.11%
6,770
-6,845
-50% -$1.76M
TTE icon
87
TotalEnergies
TTE
$191B
$1.73M 0.11%
34,321
+665
+2% +$36K
AZN icon
88
AstraZeneca
AZN
$252B
$1.72M 0.11%
12,980
-7,245
-36% -$869K
ABT icon
89
Abbott
ABT
$195B
$1.71M 0.11%
14,473
+433
+3% +$53.7K
ROP icon
90
Roper Technologies
ROP
$42.2B
$1.71M 0.11%
3,624
+88
+2% +$39.6K
RSG icon
91
Republic Services
RSG
$68B
$1.71M 0.11%
12,888
+932
+8% +$119K
FISV
92
Fiserv Inc
FISV
$28.3B
$1.68M 0.11%
16,546
+703
+4% +$71.2K
TECK icon
93
Teck Resources
TECK
$34B
$1.67M 0.11%
41,325
-5,506
-12% -$197K
MDT icon
94
Medtronic
MDT
$117B
$1.66M 0.11%
14,973
+4,802
+47% +$507K
HD icon
95
Home Depot
HD
$329B
$1.64M 0.1%
5,493
-2,700
-33% -$937K
AFG icon
96
American Financial Group
AFG
$11.9B
$1.64M 0.1%
11,278
-268
-2% -$36.6K
BHP icon
97
BHP
BHP
$242B
$1.58M 0.1%
22,946
+3,417
+17% +$208K
SNY icon
98
Sanofi
SNY
$107B
$1.58M 0.1%
30,793
+3,106
+11% +$160K
IBKR icon
99
Interactive Brokers
IBKR
$43.4B
$1.54M 0.1%
93,184
+13,852
+17% +$239K
UPS icon
100
United Parcel Service
UPS
$89.6B
$1.5M 0.1%
7,003
+836
+14% +$178K
2 3
4
5 6

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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.