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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
+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

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
CL icon
101
Colgate-Palmolive
CL
$72.3B
$926K 0.12%
12,646
-7,589
-38% -$539K
BAH icon
102
Booz Allen Hamilton
BAH
$9.05B
$913K 0.12%
+11,743
New +$888K
TECK icon
103
Teck Resources
TECK
$34B
$858K 0.11%
81,898
+31,590
+63% +$290K
PYPL icon
104
PayPal
PYPL
$45.9B
$844K 0.11%
4,846
+691
+17% +$95.5K
KO icon
105
Coca-Cola
KO
$386B
$833K 0.11%
18,633
+2,872
+18% +$132K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$823K 0.11%
20,212
+615
+3% +$23.1K
CVS icon
107
CVS Health
CVS
$119B
$803K 0.1%
12,367
-173
-1% -$10.9K
TFII icon
108
TFI International
TFII
$11B
$784K 0.1%
22,093
-9,459
-30% -$269K
AMGN icon
109
Amgen
AMGN
$234B
$764K 0.1%
3,239
+889
+38% +$203K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$749K 0.1%
10,600
-10,380
-49% -$700K
CCI icon
111
Crown Castle
CCI
$32.4B
$737K 0.1%
4,403
+1,182
+37% +$190K
EOG icon
112
EOG Resources
EOG
$75.2B
$736K 0.1%
14,525
+860
+6% +$41.7K
WCN
113
Waste Connections
WCN
$41.7B
$730K 0.1%
7,793
+1,228
+19% +$109K
RTX icon
114
RTX Corp
RTX
$285B
$730K 0.1%
11,841
+11,630
+5,512% +$726K
AEM icon
115
Agnico Eagle Mines
AEM
$104B
$722K 0.09%
11,273
+3,955
+54% +$234K
DG icon
116
Dollar General
DG
$27.1B
$673K 0.09%
3,534
+469
+15% +$84.9K
MDT icon
117
Medtronic
MDT
$117B
$663K 0.09%
7,234
+282
+4% +$27K
ROP icon
118
Roper Technologies
ROP
$42.2B
$625K 0.08%
1,610
+26
+2% +$9.31K
ICE icon
119
Intercontinental Exchange
ICE
$91.1B
$608K 0.08%
6,634
+214
+3% +$19.6K
NVDA icon
120
NVIDIA
NVDA
$5.25T
$607K 0.08%
63,960
-3,880
-6% -$31.4K
CRM icon
121
Salesforce
CRM
$211B
$600K 0.08%
3,202
+1,434
+81% +$242K
OZK icon
122
Bank OZK
OZK
$5.39B
$587K 0.08%
25,002
+5,070
+25% +$109K
NVO
123
Novo Nordisk
NVO
$202B
$567K 0.07%
17,306
+798
+5% +$25.5K
AFG icon
124
American Financial Group
AFG
$11.9B
$546K 0.07%
+8,599
New +$554K
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$535K 0.07%
36,002
+618
+2% +$8.66K
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.