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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
-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

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
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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$1.45M 0.1%
6,031
-1,701
-22% -$414K
IBKR icon
102
Interactive Brokers
IBKR
$43.4B
$1.45M 0.1%
105,356
+12,172
+13% +$181K
TECK icon
103
Teck Resources
TECK
$34B
$1.44M 0.1%
47,011
+5,686
+14% +$224K
AFG icon
104
American Financial Group
AFG
$11.9B
$1.39M 0.1%
9,983
-1,295
-11% -$182K
UPS icon
105
United Parcel Service
UPS
$89.6B
$1.31M 0.09%
7,200
+197
+3% +$35.9K
JPM icon
106
JPMorgan Chase
JPM
$951B
$1.3M 0.09%
11,515
+8,457
+277% +$1.05M
TSN icon
107
Tyson Foods
TSN
$19.5B
$1.29M 0.09%
14,960
-270
-2% -$24.2K
FDX icon
108
FedEx
FDX
$78.3B
$1.28M 0.09%
5,642
+183
+3% +$39.1K
UL icon
109
Unilever
UL
$140B
$1.25M 0.09%
24,252
-3,120
-11% -$159K
CPRT icon
110
Copart
CPRT
$30.5B
$1.24M 0.09%
45,672
+840
+2% +$23.9K
TJX icon
111
TJX Companies
TJX
$149B
$1.23M 0.09%
22,110
-268
-1% -$16.2K
PG icon
112
Procter & Gamble
PG
$334B
$1.21M 0.09%
8,442
+4,396
+109% +$661K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.09%
23,720
+330
+1% +$17.1K
WPC icon
114
W.P. Carey
WPC
$16.1B
$1.18M 0.08%
14,573
+3,094
+27% +$250K
EOG icon
115
EOG Resources
EOG
$75.2B
$1.17M 0.08%
10,614
-1,943
-15% -$241K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$104B
$1.14M 0.08%
23,389
+3,419
+17% +$186K
EPD icon
117
Enterprise Products Partners
EPD
$84.3B
$1.11M 0.08%
45,600
+680
+2% +$17.9K
T icon
118
AT&T
T
$178B
$1.07M 0.08%
51,130
-2,042
-4% -$40.7K
OHI icon
119
Omega Healthcare
OHI
$13.9B
$1.02M 0.07%
36,240
+35,910
+10,882% +$1.02M
CMRE icon
120
Costamare
CMRE
$1.86B
$1.02M 0.07%
83,980
+1,380
+2% +$19.2K
MDT icon
121
Medtronic
MDT
$117B
$1.02M 0.07%
11,322
-3,651
-24% -$370K
OZK icon
122
Bank OZK
OZK
$5.39B
$1M 0.07%
26,699
+334
+1% +$13.2K
WEC icon
123
WEC Energy
WEC
$34.6B
$978K 0.07%
9,716
+625
+7% +$63.4K
BOAT icon
124
SonicShares Global Shipping ETF
BOAT
$95.5M
$967K 0.07%
34,280
+410
+1% +$13.6K
RELX icon
125
RELX
RELX
$63.6B
$952K 0.07%
35,320
+501
+1% +$14.4K
3 4
5
6 7

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ZCM
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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.