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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
101
Colgate-Palmolive
CL
$74.3B
$926K 0.12%
12,646
-7,589
-38% -$539K
2018 Q3
7 quarters
BAH icon
102
Booz Allen Hamilton
BAH
$8.86B
$913K 0.12%
+11,743
New +$888K
2020 Q2
0 quarters
TECK icon
103
Teck Resources
TECK
$31.3B
$858K 0.11%
81,898
+31,590
+63% +$290K
2018 Q3
7 quarters
PYPL icon
104
PayPal
PYPL
$48.4B
$844K 0.11%
4,846
+691
+17% +$95.5K
2019 Q4
2 quarters
KO icon
105
Coca-Cola
KO
$401B
$833K 0.11%
18,633
+2,872
+18% +$132K
2018 Q3
7 quarters
BERY icon
106
DELISTED
Berry Global Group, Inc.
BERY
$823K 0.11%
20,212
+615
+3% +$23.1K
2018 Q3
7 quarters
CVS icon
107
CVS Health
CVS
$119B
$803K 0.1%
12,367
-173
-1% -$10.9K
2018 Q3
7 quarters
TFII icon
108
TFI International
TFII
$9.26B
$784K 0.1%
22,093
-9,459
-30% -$269K
2020 Q1
1 quarter
AMGN icon
109
Amgen
AMGN
$234B
$764K 0.1%
3,239
+889
+38% +$203K
2018 Q3
7 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$749K 0.1%
10,600
-10,380
-49% -$700K
2018 Q3
7 quarters
CCI icon
111
Crown Castle
CCI
$35.2B
$737K 0.1%
4,403
+1,182
+37% +$190K
2019 Q4
2 quarters
EOG icon
112
EOG Resources
EOG
$82.5B
$736K 0.1%
14,525
+860
+6% +$41.7K
2018 Q3
7 quarters
WCN icon
113
Waste Connections
WCN
$42B
$730K 0.1%
7,793
+1,228
+19% +$109K
2018 Q3
7 quarters
RTX icon
114
RTX Corp
RTX
$260B
$730K 0.1%
11,841
+11,630
+5,512% +$726K
2018 Q3
7 quarters
AEM icon
115
Agnico Eagle Mines
AEM
$94.8B
$722K 0.09%
11,273
+3,955
+54% +$234K
2018 Q3
7 quarters
DG icon
116
Dollar General
DG
$29.5B
$673K 0.09%
3,534
+469
+15% +$84.9K
2019 Q1
5 quarters
MDT icon
117
Medtronic
MDT
$121B
$663K 0.09%
7,234
+282
+4% +$27K
2018 Q3
7 quarters
ROP icon
118
Roper Technologies
ROP
$37.6B
$625K 0.08%
1,610
+26
+2% +$9.31K
2020 Q1
1 quarter
ICE icon
119
Intercontinental Exchange
ICE
$89.8B
$608K 0.08%
6,634
+214
+3% +$19.6K
2018 Q3
7 quarters
NVDA icon
120
NVIDIA
NVDA
$5.17T
$607K 0.08%
63,960
-3,880
-6% -$31.4K
2018 Q4
6 quarters
CRM icon
121
Salesforce
CRM
$198B
$600K 0.08%
3,202
+1,434
+81% +$242K
2019 Q4
2 quarters
OZK icon
122
Bank OZK
OZK
$5.02B
$587K 0.08%
25,002
+5,070
+25% +$109K
2019 Q2
4 quarters
NVO icon
123
Novo Nordisk
NVO
$171B
$567K 0.07%
17,306
+798
+5% +$25.5K
2020 Q1
1 quarter
AFG icon
124
American Financial Group
AFG
$12.3B
$546K 0.07%
+8,599
New +$554K
2020 Q2
0 quarters
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$535K 0.07%
36,002
+618
+2% +$8.66K
2018 Q3
7 quarters
3 4
5
6 7

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.