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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
+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

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
MU icon
126
Micron Technology
MU
$1.05T
$533K 0.07%
10,337
+2,360
+30% +$111K
TYL icon
127
Tyler Technologies
TYL
$15.5B
$522K 0.07%
1,505
+62
+4% +$20.8K
NOW icon
128
ServiceNow
NOW
$150B
$521K 0.07%
6,430
+190
+3% +$13.4K
AMT icon
129
American Tower
AMT
$82.1B
$517K 0.07%
2,000
+782
+64% +$193K
CACC icon
130
Credit Acceptance
CACC
$6.18B
$511K 0.07%
1,219
+122
+11% +$42.5K
AON icon
131
Aon
AON
$75.4B
$486K 0.06%
2,525
+122
+5% +$22.7K
EXPE icon
132
Expedia Group
EXPE
$39.5B
$477K 0.06%
5,798
+2,966
+105% +$216K
BLK icon
133
Blackrock
BLK
$180B
$461K 0.06%
847
+129
+18% +$65.1K
WEC icon
134
WEC Energy
WEC
$34.6B
$451K 0.06%
5,140
-6,800
-57% -$613K
B
135
Barrick Mining
B
$75.1B
$448K 0.06%
16,659
+8,960
+116% +$224K
WPM icon
136
Wheaton Precious Metals
WPM
$69.6B
$432K 0.06%
9,818
+3,335
+51% +$131K
K
137
DELISTED
Kellanova
K
$409K 0.05%
6,600
-176
-3% -$10.7K
IBKR icon
138
Interactive Brokers
IBKR
$43.4B
$409K 0.05%
39,180
+1,436
+4% +$15K
CVE icon
139
Cenovus Energy
CVE
$58.2B
$401K 0.05%
85,812
-38,601
-31% -$148K
OKE icon
140
Oneok
OKE
$59.7B
$400K 0.05%
12,047
+9,616
+396% +$313K
RELX icon
141
RELX
RELX
$63.6B
$395K 0.05%
16,755
+1,016
+6% +$23.2K
DLTR icon
142
Dollar Tree
DLTR
$24.1B
$387K 0.05%
4,176
-7,428
-64% -$620K
CHTR icon
143
Charter Communications
CHTR
$18.3B
$379K 0.05%
744
+591
+386% +$300K
MCO icon
144
Moody's
MCO
$89.2B
$354K 0.05%
1,289
+185
+17% +$47K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$17.5B
$349K 0.05%
12,740
+2,220
+21% +$59.2K
PAAS icon
146
Pan American Silver
PAAS
$21.9B
$332K 0.04%
+10,920
New +$259K
EA
147
DELISTED
Electronic Arts
EA
$327K 0.04%
2,476
-1,090
-31% -$129K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$309K 0.04%
4,072
+641
+19% +$44.7K
MRK icon
149
Merck
MRK
$366B
$303K 0.04%
4,112
+1,195
+41% +$90K
SJR
150
DELISTED
Shaw Communications Inc.
SJR
$303K 0.04%
18,565
+12,429
+203% +$205K
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.