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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.1%
21,242
+591
+3% +$35.6K
AMT icon
102
American Tower
AMT
$82.1B
$1.19M 0.09%
4,419
+919
+26% +$234K
ROK icon
103
Rockwell Automation
ROK
$47.8B
$1.17M 0.09%
4,088
+156
+4% +$42.1K
MDT icon
104
Medtronic
MDT
$117B
$1.16M 0.09%
9,356
+796
+9% +$99.9K
CIGI icon
105
Colliers International
CIGI
$5.26B
$1.16M 0.09%
10,362
+1,628
+19% +$179K
MPT
106
Medical Properties Trust
MPT
$2.44B
$1.14M 0.09%
56,769
-228
-0.4% -$4.88K
KO icon
107
Coca-Cola
KO
$386B
$1.14M 0.09%
21,055
+2,121
+11% +$115K
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.09%
39,330
+7,268
+23% +$210K
YUMC icon
109
Yum China
YUMC
$15.3B
$1.13M 0.09%
17,051
+518
+3% +$33K
AMGN icon
110
Amgen
AMGN
$234B
$1.12M 0.09%
4,615
+850
+23% +$209K
IBM icon
111
IBM
IBM
$222B
$1.11M 0.09%
7,956
+2,291
+40% +$313K
CACC icon
112
Credit Acceptance
CACC
$6.18B
$1.11M 0.09%
2,450
-69
-3% -$28.3K
SNY icon
113
Sanofi
SNY
$107B
$1.08M 0.09%
20,602
+5,777
+39% +$301K
VZ icon
114
Verizon
VZ
$208B
$1.03M 0.08%
18,442
+3,420
+23% +$196K
CTSH icon
115
Cognizant
CTSH
$28.8B
$1.03M 0.08%
14,858
+416
+3% +$31K
TIXT
116
DELISTED
TELUS International
TIXT
$1.03M 0.08%
33,111
+11,358
+52% +$341K
OZK icon
117
Bank OZK
OZK
$5.39B
$1M 0.08%
23,778
-6,743
-22% -$281K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$996K 0.08%
5,700
+22
+0.4% +$3.9K
BAH icon
119
Booz Allen Hamilton
BAH
$9.05B
$994K 0.08%
11,666
+325
+3% +$27.5K
SHW icon
120
Sherwin-Williams
SHW
$83.7B
$962K 0.08%
3,532
+184
+5% +$50.4K
GSK icon
121
GSK
GSK
$102B
$943K 0.07%
18,945
+4,256
+29% +$204K
NVS icon
122
Novartis
NVS
$292B
$932K 0.07%
10,216
-40,614
-80% -$3.62M
CM icon
123
Canadian Imperial Bank of Commerce
CM
$104B
$895K 0.07%
15,726
+510
+3% +$27.9K
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
$890K 0.07%
13,379
+3,486
+35% +$228K
DG icon
125
Dollar General
DG
$27.1B
$884K 0.07%
4,085
+568
+16% +$119K
3 4
5
6 7

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.