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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
-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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
DOW icon
126
Dow Inc
DOW
$21.6B
$947K 0.07%
18,341
+241
+1% +$15.4K
2021 Q4
2 quarters
GWRE icon
127
Guidewire Software
GWRE
$13.8B
$944K 0.07%
13,293
+229
+2% +$18.7K
2021 Q2
4 quarters
INTU icon
128
Intuit
INTU
$86.9B
$936K 0.07%
2,429
+101
+4% +$41.8K
2018 Q3
15 quarters
CRM icon
129
Salesforce
CRM
$198B
$931K 0.07%
5,640
+3,412
+153% +$603K
2019 Q4
10 quarters
MEOH icon
130
Methanex
MEOH
$5.03B
$925K 0.07%
24,204
+990
+4% +$48.8K
2018 Q3
15 quarters
B icon
131
Barrick Mining
B
$67.2B
$911K 0.07%
51,504
+1,270
+3% +$27.6K
2018 Q3
15 quarters
EMR icon
132
Emerson Electric
EMR
$90.1B
$907K 0.06%
11,400
+250
+2% +$22K
2021 Q1
5 quarters
LCII icon
133
LCI Industries
LCII
$2.04B
$904K 0.06%
8,076
+123
+2% +$13.4K
2020 Q2
8 quarters
SFBS icon
134
ServisFirst Bancshares
SFBS
$4.3B
$898K 0.06%
22,752
+64
+0.3% +$2.61K
2021 Q2
4 quarters
DLR icon
135
Digital Realty Trust
DLR
$65.3B
$893K 0.06%
6,882
+397
+6% +$54.8K
2018 Q3
15 quarters
DSGX icon
136
Descartes Systems
DSGX
$7.45B
$881K 0.06%
14,174
+310
+2% +$19.3K
2018 Q3
15 quarters
GSL icon
137
Global Ship Lease
GSL
$1.49B
$875K 0.06%
52,950
+710
+1% +$15.7K
2021 Q3
3 quarters
CTSH icon
138
Cognizant
CTSH
$29.7B
$863K 0.06%
12,790
+142
+1% +$10.9K
2018 Q3
15 quarters
AQNU
139
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$862K 0.06%
+19,700
New +$914K
2022 Q2
0 quarters
CAPL icon
140
CrossAmerica Partners
CAPL
$828M
$859K 0.06%
+42,410
New +$895K
2022 Q2
0 quarters
DG icon
141
Dollar General
DG
$29.6B
$854K 0.06%
3,480
-1,038
-23% -$242K
2019 Q1
13 quarters
INTC icon
142
Intel
INTC
$475B
$853K 0.06%
22,792
+22,610
+12,423% +$978K
2018 Q3
15 quarters
ITW icon
143
Illinois Tool Works
ITW
$77.5B
$852K 0.06%
4,674
+283
+6% +$56.6K
2020 Q4
6 quarters
MO icon
144
Altria Group
MO
$125B
$843K 0.06%
20,170
+330
+2% +$17.1K
2022 Q1
1 quarter
BAC icon
145
Bank of America
BAC
$358B
$808K 0.06%
25,941
+25,254
+3,676% +$909K
2018 Q3
15 quarters
NOW icon
146
ServiceNow
NOW
$147B
$803K 0.06%
8,445
+535
+7% +$51K
2018 Q3
15 quarters
MNST icon
147
Monster Beverage
MNST
$89.6B
$802K 0.06%
34,604
+556
+2% +$12.1K
2021 Q2
4 quarters
ABBV icon
148
AbbVie
ABBV
$504B
$798K 0.06%
5,212
+4,637
+806% +$709K
2020 Q4
6 quarters
CCJ icon
149
Cameco
CCJ
$35.5B
$751K 0.05%
35,727
+2,070
+6% +$52.2K
2021 Q1
5 quarters
SHW icon
150
Sherwin-Williams
SHW
$81.4B
$749K 0.05%
3,347
-615
-16% -$158K
2021 Q1
5 quarters
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.