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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
126
Micron Technology
MU
$999B
$533K 0.07%
10,337
+2,360
+30% +$111K
2019 Q3
3 quarters
TYL icon
127
Tyler Technologies
TYL
$14.7B
$522K 0.07%
1,505
+62
+4% +$20.8K
2019 Q1
5 quarters
NOW icon
128
ServiceNow
NOW
$145B
$521K 0.07%
6,430
+190
+3% +$13.4K
2018 Q3
7 quarters
AMT icon
129
American Tower
AMT
$86.4B
$517K 0.07%
2,000
+782
+64% +$193K
2018 Q3
7 quarters
CACC icon
130
Credit Acceptance
CACC
$5.59B
$511K 0.07%
1,219
+122
+11% +$42.5K
2020 Q1
1 quarter
AON icon
131
Aon
AON
$61.6B
$486K 0.06%
2,525
+122
+5% +$22.7K
2018 Q3
7 quarters
EXPE icon
132
Expedia Group
EXPE
$34.4B
$477K 0.06%
5,798
+2,966
+105% +$216K
2020 Q1
1 quarter
BLK icon
133
Blackrock
BLK
$174B
$461K 0.06%
847
+129
+18% +$65.1K
2018 Q3
7 quarters
WEC icon
134
WEC Energy
WEC
$35.3B
$451K 0.06%
5,140
-6,800
-57% -$613K
2018 Q3
7 quarters
B icon
135
Barrick Mining
B
$66.6B
$448K 0.06%
16,659
+8,960
+116% +$224K
2018 Q3
7 quarters
WPM icon
136
Wheaton Precious Metals
WPM
$60.3B
$432K 0.06%
9,818
+3,335
+51% +$131K
2019 Q4
2 quarters
K icon
137
DELISTED
Kellanova
K
$409K 0.05%
6,600
-176
-3% -$10.7K
2018 Q3
7 quarters
IBKR icon
138
Interactive Brokers
IBKR
$37.3B
$409K 0.05%
39,180
+1,436
+4% +$15K
2019 Q3
3 quarters
CVE icon
139
Cenovus Energy
CVE
$60.8B
$401K 0.05%
85,812
-38,601
-31% -$148K
2018 Q3
7 quarters
OKE icon
140
Oneok
OKE
$58.9B
$400K 0.05%
12,047
+9,616
+396% +$313K
2019 Q1
5 quarters
RELX icon
141
RELX
RELX
$67.6B
$395K 0.05%
16,755
+1,016
+6% +$23.2K
2018 Q3
7 quarters
DLTR icon
142
Dollar Tree
DLTR
$23.2B
$387K 0.05%
4,176
-7,428
-64% -$620K
2018 Q3
7 quarters
CHTR icon
143
Charter Communications
CHTR
$12.7B
$379K 0.05%
744
+591
+386% +$300K
2020 Q1
1 quarter
MCO icon
144
Moody's
MCO
$83.4B
$354K 0.05%
1,289
+185
+17% +$47K
2019 Q1
5 quarters
BIP icon
145
Brookfield Infrastructure Partners
BIP
$17.2B
$349K 0.05%
12,740
+2,220
+21% +$59.2K
2018 Q3
7 quarters
PAAS icon
146
Pan American Silver
PAAS
$18.2B
$332K 0.04%
+10,920
New +$259K
2020 Q2
0 quarters
EA icon
147
DELISTED
Electronic Arts
EA
$327K 0.04%
2,476
-1,090
-31% -$129K
2018 Q3
7 quarters
ATVI
148
DELISTED
Activision Blizzard
ATVI
$309K 0.04%
4,072
+641
+19% +$44.7K
2019 Q2
4 quarters
MRK icon
149
Merck
MRK
$360B
$303K 0.04%
4,112
+1,195
+41% +$90K
2018 Q3
7 quarters
SJR
150
DELISTED
Shaw Communications Inc.
SJR
$303K 0.04%
18,565
+12,429
+203% +$205K
2018 Q3
7 quarters
4 5
6
7 8

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.