We are live on ! Find out more
CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$97.9B
$1.12M 0.07%
2,328
+618
+36% +$316K
TIXT
127
DELISTED
TELUS International
TIXT
$1.09M 0.07%
44,275
+10,842
+32% +$287K
EMR icon
128
Emerson Electric
EMR
$86.6B
$1.09M 0.07%
11,150
+1,260
+13% +$119K
RELX icon
129
RELX
RELX
$63.6B
$1.08M 0.07%
34,819
+1,872
+6% +$56.7K
SFBS
130
ServisFirst Bancshares
SFBS
$4.72B
$1.08M 0.07%
22,688
-4,476
-16% -$195K
SHLX
131
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.07M 0.07%
75,020
+74,640
+19,642% +$999K
MPLX icon
132
MPLX
MPLX
$60.1B
$1.05M 0.07%
31,520
+3,960
+14% +$128K
MO icon
133
Altria Group
MO
$115B
$1.04M 0.07%
+19,840
New +$1.01M
DSGX icon
134
Descartes Systems
DSGX
$7.01B
$1.02M 0.06%
13,864
+11,249
+430% +$811K
DG icon
135
Dollar General
DG
$27.1B
$1.01M 0.06%
4,518
+201
+5% +$42.7K
SHW icon
136
Sherwin-Williams
SHW
$83.7B
$989K 0.06%
3,962
+263
+7% +$72.6K
CCJ icon
137
Cameco
CCJ
$43.6B
$980K 0.06%
33,657
+33,540
+28,667% +$787K
T icon
138
AT&T
T
$178B
$949K 0.06%
+53,172
New +$984K
BDRY icon
139
Breakwave Dry Bulk Shipping ETF
BDRY
$34.1M
$943K 0.06%
+39,000
New +$931K
PGR icon
140
Progressive
PGR
$127B
$923K 0.06%
8,098
+541
+7% +$58.5K
DLR icon
141
Digital Realty Trust
DLR
$68.8B
$920K 0.06%
6,485
+512
+9% +$74K
ITW icon
142
Illinois Tool Works
ITW
$79.8B
$919K 0.06%
4,391
+341
+8% +$76.4K
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
$909K 0.06%
+162,840
New +$769K
WPC icon
144
W.P. Carey
WPC
$16.1B
$909K 0.06%
+11,479
New +$881K
WEC icon
145
WEC Energy
WEC
$34.6B
$907K 0.06%
+9,091
New +$859K
NYT icon
146
New York Times
NYT
$11B
$890K 0.06%
19,407
+4,365
+29% +$189K
NOW icon
147
ServiceNow
NOW
$150B
$881K 0.06%
7,910
+2,575
+48% +$289K
BLK icon
148
Blackrock
BLK
$180B
$862K 0.05%
1,128
+757
+204% +$591K
NOA
149
North American Construction
NOA
$353M
$827K 0.05%
57,140
+12,610
+28% +$188K
LCII icon
150
LCI Industries
LCII
$2.5B
$826K 0.05%
7,953
+393
+5% +$49.2K
4 5
6
7 8

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.