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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
101
EOG Resources
EOG
$82.9B
$1.5M 0.09%
12,557
+269
+2% +$30K
2018 Q3
14 quarters
KO icon
102
Coca-Cola
KO
$404B
$1.49M 0.09%
24,097
+858
+4% +$52.2K
2018 Q3
14 quarters
GSL icon
103
Global Ship Lease
GSL
$1.49B
$1.49M 0.09%
52,240
+4,950
+10% +$130K
2021 Q3
2 quarters
CMRE icon
104
Costamare
CMRE
$1.69B
$1.41M 0.09%
82,600
+9,930
+14% +$142K
2021 Q4
1 quarter
CPRT icon
105
Copart
CPRT
$25.8B
$1.41M 0.09%
44,832
+1,592
+4% +$50.6K
2020 Q1
8 quarters
UL icon
106
Unilever
UL
$142B
$1.4M 0.09%
27,372
+1,153
+4% +$64.2K
2018 Q3
14 quarters
NVO icon
107
Novo Nordisk
NVO
$171B
$1.39M 0.09%
24,954
+2,256
+10% +$116K
2020 Q1
8 quarters
TSN icon
108
Tyson Foods
TSN
$19.3B
$1.37M 0.09%
15,230
+990
+7% +$90.3K
2021 Q1
4 quarters
TJX icon
109
TJX Companies
TJX
$162B
$1.36M 0.09%
22,378
+926
+4% +$62K
2018 Q3
14 quarters
ROK icon
110
Rockwell Automation
ROK
$47.3B
$1.31M 0.08%
4,670
+359
+8% +$103K
2018 Q3
14 quarters
FCX icon
111
Freeport-McMoran
FCX
$99.9B
$1.3M 0.08%
+26,040
New +$1.15M
2022 Q1
0 quarters
INSW icon
112
International Seaways
INSW
$5.45B
$1.29M 0.08%
+71,500
New +$1.16M
2022 Q1
0 quarters
MEOH icon
113
Methanex
MEOH
$5.03B
$1.27M 0.08%
23,214
+275
+1% +$13.4K
2018 Q3
14 quarters
FDX icon
114
FedEx
FDX
$69.5B
$1.26M 0.08%
5,459
+655
+14% +$154K
2019 Q4
9 quarters
BERY icon
115
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.08%
23,390
+1,135
+5% +$66.4K
2018 Q3
14 quarters
GWRE icon
116
Guidewire Software
GWRE
$13.8B
$1.24M 0.08%
13,064
+3,988
+44% +$381K
2021 Q2
3 quarters
B icon
117
Barrick Mining
B
$67.2B
$1.23M 0.08%
50,234
+8,039
+19% +$173K
2018 Q3
14 quarters
CM icon
118
Canadian Imperial Bank of Commerce
CM
$102B
$1.21M 0.08%
19,970
+2,118
+12% +$134K
2018 Q3
14 quarters
BOAT icon
119
SonicShares Global Shipping ETF
BOAT
$131M
$1.18M 0.07%
+33,870
New +$1.1M
2022 Q1
0 quarters
BX icon
120
Blackstone
BX
$85.1B
$1.17M 0.07%
9,185
+1,215
+15% +$148K
2021 Q2
3 quarters
EPD icon
121
Enterprise Products Partners
EPD
$79.5B
$1.16M 0.07%
44,920
+5,050
+13% +$123K
2021 Q1
4 quarters
DOW icon
122
Dow Inc
DOW
$21.6B
$1.15M 0.07%
18,100
+2,490
+16% +$150K
2021 Q4
1 quarter
WMT icon
123
Walmart Inc
WMT
$943B
$1.14M 0.07%
+22,920
New +$1.08M
2022 Q1
0 quarters
CTSH icon
124
Cognizant
CTSH
$29.7B
$1.13M 0.07%
12,648
-2,819
-18% -$248K
2018 Q3
14 quarters
OZK icon
125
Bank OZK
OZK
$5.03B
$1.13M 0.07%
26,365
+1,212
+5% +$56.5K
2019 Q2
11 quarters
3 4
5
6 7

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.