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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
+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

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
EOG icon
101
EOG Resources
EOG
$75.2B
$1.5M 0.09%
12,557
+269
+2% +$30K
KO icon
102
Coca-Cola
KO
$386B
$1.49M 0.09%
24,097
+858
+4% +$52.2K
GSL icon
103
Global Ship Lease
GSL
$1.6B
$1.49M 0.09%
52,240
+4,950
+10% +$130K
CMRE icon
104
Costamare
CMRE
$1.86B
$1.41M 0.09%
82,600
+9,930
+14% +$142K
CPRT icon
105
Copart
CPRT
$30.5B
$1.41M 0.09%
44,832
+1,592
+4% +$50.6K
UL icon
106
Unilever
UL
$140B
$1.4M 0.09%
27,372
+1,153
+4% +$64.2K
NVO
107
Novo Nordisk
NVO
$202B
$1.39M 0.09%
24,954
+2,256
+10% +$116K
TSN icon
108
Tyson Foods
TSN
$19.5B
$1.37M 0.09%
15,230
+990
+7% +$90.3K
TJX icon
109
TJX Companies
TJX
$149B
$1.36M 0.09%
22,378
+926
+4% +$62K
ROK icon
110
Rockwell Automation
ROK
$47.8B
$1.31M 0.08%
4,670
+359
+8% +$103K
FCX icon
111
Freeport-McMoran
FCX
$110B
$1.3M 0.08%
+26,040
New +$1.15M
INSW icon
112
International Seaways
INSW
$4.89B
$1.29M 0.08%
+71,500
New +$1.16M
MEOH icon
113
Methanex
MEOH
$4.46B
$1.27M 0.08%
23,214
+275
+1% +$13.4K
FDX icon
114
FedEx
FDX
$78.3B
$1.26M 0.08%
5,459
+655
+14% +$154K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.08%
23,390
+1,135
+5% +$66.4K
GWRE icon
116
Guidewire Software
GWRE
$17.1B
$1.24M 0.08%
13,064
+3,988
+44% +$381K
B
117
Barrick Mining
B
$75.1B
$1.23M 0.08%
50,234
+8,039
+19% +$173K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$104B
$1.21M 0.08%
19,970
+2,118
+12% +$134K
BOAT icon
119
SonicShares Global Shipping ETF
BOAT
$95.5M
$1.18M 0.07%
+33,870
New +$1.1M
BX icon
120
Blackstone
BX
$107B
$1.17M 0.07%
9,185
+1,215
+15% +$148K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$1.16M 0.07%
44,920
+5,050
+13% +$123K
DOW icon
122
Dow Inc
DOW
$22B
$1.15M 0.07%
18,100
+2,490
+16% +$150K
WMT icon
123
Walmart Inc
WMT
$820B
$1.14M 0.07%
+22,920
New +$1.08M
CTSH icon
124
Cognizant
CTSH
$28.8B
$1.13M 0.07%
12,648
-2,819
-18% -$248K
OZK icon
125
Bank OZK
OZK
$5.39B
$1.13M 0.07%
26,365
+1,212
+5% +$56.5K
3 4
5
6 7

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ZCM
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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.