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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
-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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
TTE icon
76
TotalEnergies
TTE
$201B
$1.92M 0.14%
36,460
+2,139
+6% +$114K
2020 Q4
6 quarters
TXN icon
77
Texas Instruments
TXN
$254B
$1.92M 0.14%
12,467
+127
+1% +$21.4K
2019 Q1
13 quarters
LOW icon
78
Lowe's Companies
LOW
$111B
$1.91M 0.14%
10,928
+8,056
+281% +$1.55M
2018 Q3
15 quarters
WM icon
79
Waste Management
WM
$90.6B
$1.9M 0.14%
12,403
+375
+3% +$58.7K
2018 Q3
15 quarters
SHEL icon
80
Shell
SHEL
$303B
$1.83M 0.13%
35,004
+1,747
+5% +$98.2K
2022 Q1
1 quarter
AZN icon
81
AstraZeneca
AZN
$256B
$1.81M 0.13%
13,728
+748
+6% +$98.1K
2018 Q3
15 quarters
RSG icon
82
Republic Services
RSG
$70.8B
$1.78M 0.13%
13,614
+726
+6% +$95.3K
2018 Q3
15 quarters
IQV icon
83
IQVIA
IQV
$43.8B
$1.74M 0.12%
8,029
-35
-0.4% -$7.6K
2018 Q3
15 quarters
STN icon
84
Stantec
STN
$7.75B
$1.71M 0.12%
39,024
+572
+1% +$26.2K
2018 Q3
15 quarters
WPM icon
85
Wheaton Precious Metals
WPM
$60.6B
$1.69M 0.12%
46,858
+36,217
+340% +$1.57M
2019 Q4
10 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.68M 0.12%
4,452
+447
+11% +$183K
2018 Q4
14 quarters
BDX icon
87
Becton Dickinson
BDX
$52B
$1.64M 0.12%
6,649
-121
-2% -$30.7K
2018 Q3
15 quarters
ABT icon
88
Abbott
ABT
$181B
$1.59M 0.11%
14,642
+169
+1% +$19.2K
2018 Q3
15 quarters
BSX icon
89
Boston Scientific
BSX
$64.1B
$1.59M 0.11%
42,654
+209
+0.5% +$8.51K
2018 Q4
14 quarters
SNY icon
90
Sanofi
SNY
$96.4B
$1.58M 0.11%
31,503
+710
+2% +$37.7K
2018 Q4
14 quarters
HD icon
91
Home Depot
HD
$309B
$1.57M 0.11%
5,715
+222
+4% +$65.5K
2018 Q3
15 quarters
TIXT icon
92
DELISTED
TELUS International
TIXT
$1.52M 0.11%
60,584
+16,309
+37% +$385K
2021 Q1
5 quarters
INSW icon
93
International Seaways
INSW
$5.44B
$1.51M 0.11%
71,080
-420
-0.6% -$9.22K
2022 Q1
1 quarter
FISV icon
94
Fiserv Inc
FISV
$25.2B
$1.49M 0.11%
16,760
+214
+1% +$20.8K
2018 Q3
15 quarters
KO icon
95
Coca-Cola
KO
$402B
$1.49M 0.11%
23,638
-459
-2% -$29.1K
2018 Q3
15 quarters
NVO icon
96
Novo Nordisk
NVO
$171B
$1.48M 0.11%
26,548
+1,594
+6% +$88.5K
2020 Q1
9 quarters
PGR icon
97
Progressive
PGR
$126B
$1.48M 0.11%
12,691
+4,593
+57% +$521K
2021 Q3
3 quarters
EPR icon
98
EPR Properties
EPR
$4.24B
$1.47M 0.11%
31,360
+17,195
+121% +$871K
2022 Q1
1 quarter
ROP icon
99
Roper Technologies
ROP
$37.7B
$1.47M 0.11%
3,718
+94
+3% +$40.9K
2020 Q1
9 quarters
RIO icon
100
Rio Tinto
RIO
$147B
$1.46M 0.1%
23,963
-7,309
-23% -$524K
2020 Q4
6 quarters
2 3
4
5 6

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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.