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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$191B
$1.92M 0.14%
36,460
+2,139
+6% +$114K
TXN icon
77
Texas Instruments
TXN
$236B
$1.92M 0.14%
12,467
+127
+1% +$21.4K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.91M 0.14%
10,928
+8,056
+281% +$1.55M
WM icon
79
Waste Management
WM
$87.8B
$1.9M 0.14%
12,403
+375
+3% +$58.7K
SHEL icon
80
Shell
SHEL
$250B
$1.83M 0.13%
35,004
+1,747
+5% +$98.2K
AZN icon
81
AstraZeneca
AZN
$252B
$1.81M 0.13%
13,728
+748
+6% +$98.1K
RSG icon
82
Republic Services
RSG
$68B
$1.78M 0.13%
13,614
+726
+6% +$95.3K
IQV icon
83
IQVIA
IQV
$43.1B
$1.74M 0.12%
8,029
-35
-0.4% -$7.6K
STN icon
84
Stantec
STN
$8.41B
$1.71M 0.12%
39,024
+572
+1% +$26.2K
WPM icon
85
Wheaton Precious Metals
WPM
$69.6B
$1.69M 0.12%
46,858
+36,217
+340% +$1.57M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.68M 0.12%
4,452
+447
+11% +$183K
BDX icon
87
Becton Dickinson
BDX
$51.6B
$1.64M 0.12%
6,649
-121
-2% -$30.7K
ABT icon
88
Abbott
ABT
$195B
$1.59M 0.11%
14,642
+169
+1% +$19.2K
BSX icon
89
Boston Scientific
BSX
$67.9B
$1.59M 0.11%
42,654
+209
+0.5% +$8.51K
SNY icon
90
Sanofi
SNY
$107B
$1.58M 0.11%
31,503
+710
+2% +$37.7K
HD icon
91
Home Depot
HD
$329B
$1.57M 0.11%
5,715
+222
+4% +$65.5K
TIXT
92
DELISTED
TELUS International
TIXT
$1.52M 0.11%
60,584
+16,309
+37% +$385K
INSW icon
93
International Seaways
INSW
$4.89B
$1.51M 0.11%
71,080
-420
-0.6% -$9.22K
FISV
94
Fiserv Inc
FISV
$28.3B
$1.49M 0.11%
16,760
+214
+1% +$20.8K
KO icon
95
Coca-Cola
KO
$386B
$1.49M 0.11%
23,638
-459
-2% -$29.1K
NVO
96
Novo Nordisk
NVO
$202B
$1.48M 0.11%
26,548
+1,594
+6% +$88.5K
PGR icon
97
Progressive
PGR
$127B
$1.48M 0.11%
12,691
+4,593
+57% +$521K
EPR icon
98
EPR Properties
EPR
$4.56B
$1.47M 0.11%
31,360
+17,195
+121% +$871K
ROP icon
99
Roper Technologies
ROP
$42.2B
$1.47M 0.11%
3,718
+94
+3% +$40.9K
RIO icon
100
Rio Tinto
RIO
$168B
$1.46M 0.1%
23,963
-7,309
-23% -$524K
2 3
4
5 6

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ZCM
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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.