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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RELX icon
126
RELX
RELX
$67.8B
$1.07M 0.07%
32,947
+2,803
+9% +$87.2K
2018 Q3
13 quarters
DLR icon
127
Digital Realty Trust
DLR
$65.3B
$1.06M 0.07%
5,973
+68
+1% +$10.9K
2018 Q3
13 quarters
IYJ icon
128
iShares US Industrials ETF
IYJ
$2.02B
$1.05M 0.07%
9,315
+980
+12% +$109K
2019 Q4
8 quarters
MDT icon
129
Medtronic
MDT
$121B
$1.05M 0.07%
10,171
+527
+5% +$61K
2018 Q3
13 quarters
BHP icon
130
BHP
BHP
$212B
$1.05M 0.07%
19,529
-5,834
-23% -$292K
2018 Q3
13 quarters
KKR icon
131
KKR & Co
KKR
$77.4B
$1.05M 0.07%
14,080
+5,040
+56% +$372K
2021 Q1
3 quarters
CM icon
132
Canadian Imperial Bank of Commerce
CM
$102B
$1.04M 0.07%
17,852
+860
+5% +$50.1K
2018 Q3
13 quarters
BX icon
133
Blackstone
BX
$85.1B
$1.03M 0.07%
7,970
+2,660
+50% +$355K
2021 Q2
2 quarters
GWRE icon
134
Guidewire Software
GWRE
$13.8B
$1.03M 0.07%
9,076
+400
+5% +$47.4K
2021 Q2
2 quarters
DG icon
135
Dollar General
DG
$29.6B
$1.02M 0.07%
4,317
+86
+2% +$19K
2019 Q1
11 quarters
BAH icon
136
Booz Allen Hamilton
BAH
$8.93B
$1.01M 0.07%
11,955
+105
+0.9% +$8.86K
2020 Q2
6 quarters
ITW icon
137
Illinois Tool Works
ITW
$77.5B
$1,000K 0.07%
4,050
+46
+1% +$10.7K
2020 Q4
4 quarters
PFE icon
138
Pfizer
PFE
$169B
$993K 0.07%
16,813
+15,185
+933% +$752K
2018 Q3
13 quarters
JPM icon
139
JPMorgan Chase
JPM
$902B
$987K 0.07%
6,231
-4,192
-40% -$688K
2018 Q3
13 quarters
MOS icon
140
The Mosaic Company
MOS
$5.98B
$968K 0.07%
24,630
+2,980
+14% +$114K
2021 Q3
1 quarter
WMB icon
141
Williams Companies
WMB
$87.2B
$944K 0.06%
36,269
+3,750
+12% +$104K
2021 Q1
3 quarters
RINF icon
142
ProShares Inflation Expectations ETF
RINF
$18.5M
$929K 0.06%
30,350
+3,560
+13% +$108K
2021 Q3
1 quarter
ALRM icon
143
Alarm.com
ALRM
$2.82B
$927K 0.06%
+10,925
New +$894K
2021 Q4
0 quarters
EMR icon
144
Emerson Electric
EMR
$90.1B
$919K 0.06%
9,890
+1,320
+15% +$124K
2021 Q1
3 quarters
CMRE icon
145
Costamare
CMRE
$1.69B
$919K 0.06%
+72,670
New +$951K
2021 Q4
0 quarters
MEOH icon
146
Methanex
MEOH
$5.03B
$908K 0.06%
22,939
+17,962
+361% +$797K
2018 Q3
13 quarters
MRK icon
147
Merck
MRK
$360B
$900K 0.06%
11,741
+1,510
+15% +$120K
2018 Q3
13 quarters
BDCZ icon
148
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$14.4M
$891K 0.06%
44,390
+19,010
+75% +$378K
2021 Q2
2 quarters
NVDA icon
149
NVIDIA
NVDA
$5.17T
$886K 0.06%
30,130
-6,970
-19% -$192K
2018 Q4
12 quarters
OMP
150
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$886K 0.06%
+37,060
New +$875K
2021 Q4
0 quarters
4 5
6
7 8

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ZCM
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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.