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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$107B
$1.39M 0.09%
27,687
+4,020
+17% +$199K
KO icon
102
Coca-Cola
KO
$386B
$1.38M 0.09%
23,239
+688
+3% +$38.3K
CTSH icon
103
Cognizant
CTSH
$28.8B
$1.37M 0.09%
15,467
+337
+2% +$27.1K
MPT
104
Medical Properties Trust
MPT
$2.44B
$1.36M 0.09%
57,392
+608
+1% +$13K
TECK icon
105
Teck Resources
TECK
$34B
$1.35M 0.09%
46,831
+242
+0.5% +$6.64K
VRSK icon
106
Verisk Analytics
VRSK
$25B
$1.34M 0.09%
5,850
+118
+2% +$25.7K
UPS icon
107
United Parcel Service
UPS
$89.6B
$1.32M 0.09%
6,167
+1,812
+42% +$369K
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$1.3M 0.09%
3,699
+74
+2% +$23.9K
GSK icon
109
GSK
GSK
$102B
$1.28M 0.09%
23,158
+1,972
+9% +$103K
NVO
110
Novo Nordisk
NVO
$202B
$1.27M 0.09%
22,698
+362
+2% +$19.6K
FDX icon
111
FedEx
FDX
$78.3B
$1.24M 0.08%
4,804
+1,619
+51% +$389K
TSN icon
112
Tyson Foods
TSN
$19.5B
$1.24M 0.08%
14,240
-6,390
-31% -$525K
CSCO icon
113
Cisco
CSCO
$433B
$1.21M 0.08%
19,085
+1,540
+9% +$88K
LCII icon
114
LCI Industries
LCII
$2.5B
$1.18M 0.08%
7,560
+1,689
+29% +$251K
NVS icon
115
Novartis
NVS
$292B
$1.17M 0.08%
13,391
+1,762
+15% +$146K
OZK icon
116
Bank OZK
OZK
$5.39B
$1.17M 0.08%
25,153
+751
+3% +$34.2K
GRP.U
117
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.17M 0.08%
13,995
+384
+3% +$30.2K
SFBS
118
ServisFirst Bancshares
SFBS
$4.72B
$1.15M 0.08%
27,164
+830
+3% +$33.8K
LLY icon
119
Eli Lilly
LLY
$1.05T
$1.12M 0.08%
4,046
+3,890
+2,494% +$986K
CF icon
120
CF Industries
CF
$19B
$1.12M 0.08%
15,760
+1,730
+12% +$108K
TIXT
121
DELISTED
TELUS International
TIXT
$1.11M 0.07%
33,433
+457
+1% +$15.9K
INTU icon
122
Intuit
INTU
$97.9B
$1.1M 0.07%
1,710
+334
+24% +$206K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.07%
19,350
+1,700
+10% +$94.6K
EOG icon
124
EOG Resources
EOG
$75.2B
$1.09M 0.07%
12,288
+23
+0.2% +$2.06K
GSL icon
125
Global Ship Lease
GSL
$1.6B
$1.08M 0.07%
47,290
+3,830
+9% +$87.4K
3 4
5
6 7

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.