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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH icon
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
101
Air Products & Chemicals
APD
$66.5B
$1.45M 0.1%
6,031
-1,701
-22% -$414K
2018 Q3
15 quarters
IBKR icon
102
Interactive Brokers
IBKR
$37.4B
$1.45M 0.1%
105,356
+12,172
+13% +$181K
2019 Q3
11 quarters
TECK icon
103
Teck Resources
TECK
$31.7B
$1.44M 0.1%
47,011
+5,686
+14% +$224K
2018 Q3
15 quarters
AFG icon
104
American Financial Group
AFG
$12.3B
$1.39M 0.1%
9,983
-1,295
-11% -$182K
2020 Q2
8 quarters
UPS icon
105
United Parcel Service
UPS
$82.9B
$1.31M 0.09%
7,200
+197
+3% +$35.9K
2020 Q3
7 quarters
JPM icon
106
JPMorgan Chase
JPM
$900B
$1.3M 0.09%
11,515
+8,457
+277% +$1.05M
2018 Q3
15 quarters
TSN icon
107
Tyson Foods
TSN
$19.3B
$1.29M 0.09%
14,960
-270
-2% -$24.2K
2021 Q1
5 quarters
FDX icon
108
FedEx
FDX
$69.6B
$1.28M 0.09%
5,642
+183
+3% +$39.1K
2019 Q4
10 quarters
UL icon
109
Unilever
UL
$142B
$1.25M 0.09%
24,252
-3,120
-11% -$159K
2018 Q3
15 quarters
CPRT icon
110
Copart
CPRT
$25.8B
$1.24M 0.09%
45,672
+840
+2% +$23.9K
2020 Q1
9 quarters
TJX icon
111
TJX Companies
TJX
$162B
$1.23M 0.09%
22,110
-268
-1% -$16.2K
2018 Q3
15 quarters
PG icon
112
Procter & Gamble
PG
$370B
$1.21M 0.09%
8,442
+4,396
+109% +$661K
2018 Q3
15 quarters
BERY icon
113
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.09%
23,720
+330
+1% +$17.1K
2018 Q3
15 quarters
WPC icon
114
W.P. Carey
WPC
$14.8B
$1.18M 0.08%
14,573
+3,094
+27% +$250K
2022 Q1
1 quarter
EOG icon
115
EOG Resources
EOG
$82.7B
$1.17M 0.08%
10,614
-1,943
-15% -$241K
2018 Q3
15 quarters
CM icon
116
Canadian Imperial Bank of Commerce
CM
$102B
$1.14M 0.08%
23,389
+3,419
+17% +$186K
2018 Q3
15 quarters
EPD icon
117
Enterprise Products Partners
EPD
$79.3B
$1.11M 0.08%
45,600
+680
+2% +$17.9K
2021 Q1
5 quarters
T icon
118
AT&T
T
$161B
$1.07M 0.08%
51,130
-2,042
-4% -$40.7K
2022 Q1
1 quarter
OHI icon
119
Omega Healthcare
OHI
$13.8B
$1.02M 0.07%
36,240
+35,910
+10,882% +$1.02M
2021 Q1
5 quarters
CMRE icon
120
Costamare
CMRE
$1.7B
$1.02M 0.07%
83,980
+1,380
+2% +$19.2K
2021 Q4
2 quarters
MDT icon
121
Medtronic
MDT
$121B
$1.02M 0.07%
11,322
-3,651
-24% -$370K
2018 Q3
15 quarters
OZK icon
122
Bank OZK
OZK
$5.03B
$1M 0.07%
26,699
+334
+1% +$13.2K
2019 Q2
12 quarters
WEC icon
123
WEC Energy
WEC
$35.5B
$978K 0.07%
9,716
+625
+7% +$63.4K
2022 Q1
1 quarter
BOAT icon
124
SonicShares Global Shipping ETF
BOAT
$131M
$967K 0.07%
34,280
+410
+1% +$13.6K
2022 Q1
1 quarter
RELX icon
125
RELX
RELX
$67.8B
$952K 0.07%
35,320
+501
+1% +$14.4K
2018 Q3
15 quarters
3 4
5
6 7

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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.