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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
126
Illinois Tool Works
ITW
$77.4B
$884K 0.07%
3,952
+136
+4% +$31.1K
2020 Q4
2 quarters
SFBS icon
127
ServisFirst Bancshares
SFBS
$4.31B
$876K 0.07%
+25,758
New +$852K
2021 Q2
0 quarters
DLR icon
128
Digital Realty Trust
DLR
$65B
$872K 0.07%
5,797
+193
+3% +$29.2K
2018 Q3
11 quarters
IBKR icon
129
Interactive Brokers
IBKR
$37.4B
$856K 0.07%
52,100
-1,544
-3% -$26.7K
2019 Q3
7 quarters
CSCO icon
130
Cisco
CSCO
$425B
$845K 0.07%
15,945
-19,974
-56% -$1.05M
2018 Q3
11 quarters
REGN icon
131
Regeneron Pharmaceuticals
REGN
$81.5B
$838K 0.07%
1,500
+420
+39% +$213K
2021 Q1
1 quarter
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$836K 0.07%
15,550
+3,350
+27% +$181K
2019 Q4
6 quarters
FDX icon
133
FedEx
FDX
$69.5B
$832K 0.07%
2,790
+568
+26% +$169K
2019 Q4
6 quarters
BBU
134
DELISTED
Brookfield Business Partners
BBU
$828K 0.07%
27,904
+6,918
+33% +$196K
2020 Q4
2 quarters
IYJ icon
135
iShares US Industrials ETF
IYJ
$2.02B
$815K 0.06%
7,340
+1,630
+29% +$180K
2019 Q4
6 quarters
UPS icon
136
United Parcel Service
UPS
$82.7B
$792K 0.06%
3,810
+870
+30% +$174K
2020 Q3
3 quarters
NVDA icon
137
NVIDIA
NVDA
$5.19T
$776K 0.06%
38,800
-6,440
-14% -$103K
2018 Q4
10 quarters
BAX icon
138
Baxter International
BAX
$13.1B
$775K 0.06%
9,628
+330
+4% +$27.7K
2020 Q3
3 quarters
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$762K 0.06%
15,570
+3,760
+32% +$182K
2020 Q4
2 quarters
SLG icon
140
SL Green Realty
SLG
$3.32B
$755K 0.06%
9,440
+2,540
+37% +$193K
2021 Q1
1 quarter
WMB icon
141
Williams Companies
WMB
$86.2B
$748K 0.06%
28,170
+7,390
+36% +$189K
2021 Q1
1 quarter
LCII icon
142
LCI Industries
LCII
$2.06B
$748K 0.06%
5,690
+2,197
+63% +$308K
2020 Q2
4 quarters
RELX icon
143
RELX
RELX
$67.7B
$745K 0.06%
27,929
+4,275
+18% +$113K
2018 Q3
11 quarters
TSM icon
144
TSMC
TSM
$2.15T
$743K 0.06%
6,186
+937
+18% +$110K
2018 Q3
11 quarters
NVO icon
145
Novo Nordisk
NVO
$171B
$733K 0.06%
17,498
+416
+2% +$16.1K
2020 Q1
5 quarters
EMR icon
146
Emerson Electric
EMR
$89.4B
$718K 0.06%
7,460
+2,100
+39% +$197K
2021 Q1
1 quarter
IMO icon
147
Imperial Oil
IMO
$64.6B
$714K 0.06%
23,440
+4,990
+27% +$150K
2018 Q3
11 quarters
EPD icon
148
Enterprise Products Partners
EPD
$78.8B
$714K 0.06%
29,570
+8,390
+40% +$199K
2021 Q1
1 quarter
PYPL icon
149
PayPal
PYPL
$48.3B
$691K 0.05%
2,372
+313
+15% +$82.7K
2019 Q4
6 quarters
TSN icon
150
Tyson Foods
TSN
$19.3B
$688K 0.05%
9,330
+2,540
+37% +$197K
2021 Q1
1 quarter
4 5
6
7 8

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.