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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$78.3B
$1.01M 0.06%
4,070
-180
-4% -$41.2K
BAM icon
127
Brookfield Asset Management
BAM
$83.2B
$1M 0.06%
30,778
-1,135
-4% -$36.5K
MEOH icon
128
Methanex
MEOH
$4.46B
$996K 0.06%
24,093
+286
+1% +$12.4K
OZK icon
129
Bank OZK
OZK
$5.39B
$985K 0.06%
24,533
-625
-2% -$22.4K
JPM icon
130
JPMorgan Chase
JPM
$951B
$977K 0.06%
6,720
+1,207
+22% +$166K
AMGN icon
131
Amgen
AMGN
$234B
$974K 0.06%
4,385
-265
-6% -$61.5K
TEX icon
132
Terex
TEX
$7.28B
$967K 0.06%
16,170
-730
-4% -$36.2K
LCII icon
133
LCI Industries
LCII
$2.5B
$956K 0.06%
7,563
-100
-1% -$11.4K
MLI icon
134
Mueller Industries
MLI
$13.9B
$951K 0.06%
43,600
-1,960
-4% -$37.3K
DG icon
135
Dollar General
DG
$27.1B
$947K 0.06%
5,576
+2,475
+80% +$489K
MNST icon
136
Monster Beverage
MNST
$91.8B
$947K 0.06%
32,960
-1,312
-4% -$37.3K
RIO icon
137
Rio Tinto
RIO
$168B
$936K 0.06%
14,667
-243
-2% -$15.6K
RELX icon
138
RELX
RELX
$63.6B
$928K 0.06%
27,762
-3,120
-10% -$100K
WEC icon
139
WEC Energy
WEC
$34.6B
$927K 0.06%
10,503
-166
-2% -$15.3K
TIXT
140
DELISTED
TELUS International
TIXT
$914K 0.06%
60,267
-2,681
-4% -$46.7K
NYT icon
141
New York Times
NYT
$11B
$909K 0.06%
23,088
+90
+0.4% +$3.42K
AMAT icon
142
Applied Materials
AMAT
$366B
$902K 0.06%
6,240
-145
-2% -$18.1K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$12.5B
$875K 0.06%
10,100
+2,682
+36% +$252K
MCO icon
144
Moody's
MCO
$89.2B
$871K 0.05%
2,505
-46
-2% -$14.6K
AX icon
145
Axos Financial
AX
$5.55B
$864K 0.05%
21,900
-364
-2% -$14.1K
DIS icon
146
Walt Disney
DIS
$187B
$860K 0.05%
9,628
+1,513
+19% +$143K
CSCO icon
147
Cisco
CSCO
$433B
$855K 0.05%
16,525
-701
-4% -$34.5K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$829K 0.05%
13,300
-600
-4% -$35K
MAS icon
149
Masco
MAS
$14.4B
$828K 0.05%
14,431
+4,623
+47% +$242K
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$826K 0.05%
3,111
-88
-3% -$20.7K
4 5
6
7 8

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.