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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
76
Stantec
STN
$8.41B
$2.41M 0.15%
36,973
-624
-2% -$37.6K
TTE icon
77
TotalEnergies
TTE
$191B
$2.33M 0.15%
40,398
-536
-1% -$32.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.31M 0.15%
5,221
+131
+3% +$55K
MCD icon
79
McDonald's
MCD
$188B
$2.29M 0.14%
7,686
-332
-4% -$96.5K
TXN icon
80
Texas Instruments
TXN
$236B
$2.28M 0.14%
12,646
+113
+0.9% +$19.5K
ROP icon
81
Roper Technologies
ROP
$42.2B
$2.24M 0.14%
4,666
+2
+0% +$906
RSG icon
82
Republic Services
RSG
$68B
$2.19M 0.14%
14,274
-486
-3% -$69.5K
WM icon
83
Waste Management
WM
$87.8B
$2.16M 0.14%
12,452
-710
-5% -$117K
AZN icon
84
AstraZeneca
AZN
$252B
$2.14M 0.13%
14,968
-281
-2% -$41.3K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$2.13M 0.13%
29,256
-8,430
-22% -$623K
GIL icon
86
Gildan
GIL
$9.84B
$2.04M 0.13%
63,195
-32,414
-34% -$994K
APD icon
87
Air Products & Chemicals
APD
$68.6B
$2.03M 0.13%
6,781
+215
+3% +$61.2K
CIGI icon
88
Colliers International
CIGI
$5.26B
$2M 0.13%
20,385
+310
+2% +$30.2K
CPRT icon
89
Copart
CPRT
$30.5B
$1.91M 0.12%
41,960
-968
-2% -$40.1K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.91M 0.12%
8,467
-18
-0.2% -$3.74K
SNY icon
91
Sanofi
SNY
$107B
$1.9M 0.12%
35,269
-809
-2% -$43.5K
SHOP icon
92
Shopify
SHOP
$197B
$1.87M 0.12%
28,906
-2,828
-9% -$160K
INTU icon
93
Intuit
INTU
$97.9B
$1.85M 0.12%
4,042
-32
-0.8% -$14K
HD icon
94
Home Depot
HD
$329B
$1.82M 0.11%
5,867
-258
-4% -$76.2K
PG icon
95
Procter & Gamble
PG
$334B
$1.81M 0.11%
11,911
-161
-1% -$24.3K
IBKR icon
96
Interactive Brokers
IBKR
$43.4B
$1.77M 0.11%
85,056
-1,340
-2% -$26.4K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$104B
$1.75M 0.11%
40,944
+7,289
+22% +$308K
TGLS icon
98
Tecnoglass Holdings
TGLS
$1.78B
$1.73M 0.11%
33,450
-1,080
-3% -$48K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.67M 0.11%
25,965
-704
-3% -$44.7K
TJX icon
100
TJX Companies
TJX
$149B
$1.64M 0.1%
19,351
-884
-4% -$69.7K
2 3
4
5 6

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.