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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22B
$947K 0.07%
18,341
+241
+1% +$15.4K
GWRE icon
127
Guidewire Software
GWRE
$17.1B
$944K 0.07%
13,293
+229
+2% +$18.7K
INTU icon
128
Intuit
INTU
$97.9B
$936K 0.07%
2,429
+101
+4% +$41.8K
CRM icon
129
Salesforce
CRM
$211B
$931K 0.07%
5,640
+3,412
+153% +$603K
MEOH icon
130
Methanex
MEOH
$4.46B
$925K 0.07%
24,204
+990
+4% +$48.8K
B
131
Barrick Mining
B
$75.1B
$911K 0.07%
51,504
+1,270
+3% +$27.6K
EMR icon
132
Emerson Electric
EMR
$86.6B
$907K 0.06%
11,400
+250
+2% +$22K
LCII icon
133
LCI Industries
LCII
$2.5B
$904K 0.06%
8,076
+123
+2% +$13.4K
SFBS
134
ServisFirst Bancshares
SFBS
$4.72B
$898K 0.06%
22,752
+64
+0.3% +$2.61K
DLR icon
135
Digital Realty Trust
DLR
$68.8B
$893K 0.06%
6,882
+397
+6% +$54.8K
DSGX icon
136
Descartes Systems
DSGX
$7.01B
$881K 0.06%
14,174
+310
+2% +$19.3K
GSL icon
137
Global Ship Lease
GSL
$1.6B
$875K 0.06%
52,950
+710
+1% +$15.7K
CTSH icon
138
Cognizant
CTSH
$28.8B
$863K 0.06%
12,790
+142
+1% +$10.9K
AQNU
139
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$862K 0.06%
+19,700
New +$914K
CAPL icon
140
CrossAmerica Partners
CAPL
$881M
$859K 0.06%
+42,410
New +$895K
DG icon
141
Dollar General
DG
$27.1B
$854K 0.06%
3,480
-1,038
-23% -$242K
INTC icon
142
Intel
INTC
$473B
$853K 0.06%
22,792
+22,610
+12,423% +$978K
ITW icon
143
Illinois Tool Works
ITW
$79.8B
$852K 0.06%
4,674
+283
+6% +$56.6K
MO icon
144
Altria Group
MO
$115B
$843K 0.06%
20,170
+330
+2% +$17.1K
BAC icon
145
Bank of America
BAC
$436B
$808K 0.06%
25,941
+25,254
+3,676% +$909K
NOW icon
146
ServiceNow
NOW
$150B
$803K 0.06%
8,445
+535
+7% +$51K
MNST icon
147
Monster Beverage
MNST
$91.8B
$802K 0.06%
34,604
+556
+2% +$12.1K
ABBV icon
148
AbbVie
ABBV
$451B
$798K 0.06%
5,212
+4,637
+806% +$709K
CCJ icon
149
Cameco
CCJ
$43.6B
$751K 0.05%
35,727
+2,070
+6% +$52.2K
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$749K 0.05%
3,347
-615
-16% -$158K
4 5
6
7 8

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ZCM
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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.