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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$80.4B
$288K 0.04%
2,056
-58
-3% -$8.21K
SHOP icon
152
Shopify
SHOP
$197B
$288K 0.04%
3,030
-290
-9% -$20.1K
HUM icon
153
Humana
HUM
$46.3B
$283K 0.04%
+729
New +$273K
ABB
154
DELISTED
ABB Ltd
ABB
$280K 0.04%
12,415
+1,132
+10% +$21.8K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.04%
2,312
– –
CBOE icon
156
Cboe Global Markets
CBOE
$32.4B
$265K 0.03%
2,838
-13,439
-83% -$1.32M
COP icon
157
ConocoPhillips
COP
$157B
$258K 0.03%
6,134
+18
+0.3% +$728
INTC icon
158
Intel
INTC
$473B
$257K 0.03%
4,292
+1,485
+53% +$88.8K
TSM icon
159
TSMC
TSM
$2.17T
$255K 0.03%
4,488
+211
+5% +$11.1K
LCII icon
160
LCI Industries
LCII
$2.5B
$252K 0.03%
+2,195
New +$202K
LOW icon
161
Lowe's Companies
LOW
$117B
$251K 0.03%
1,859
-127
-6% -$14.5K
GSK icon
162
GSK
GSK
$102B
$249K 0.03%
4,882
-46
-0.9% -$2.36K
BKNG icon
163
Booking.com
BKNG
$155B
$245K 0.03%
3,850
-3,650
-49% -$222K
GLD icon
164
SPDR Gold Trust
GLD
$149B
$244K 0.03%
+1,460
New +$235K
PTC icon
165
PTC
PTC
$17.1B
$240K 0.03%
3,091
-169
-5% -$12K
OMC icon
166
Omnicom Group
OMC
$24.2B
$236K 0.03%
4,331
-47
-1% -$2.56K
LDOS icon
167
Leidos
LDOS
$17.7B
$236K 0.03%
2,520
+695
+38% +$68.5K
AZO icon
168
AutoZone
AZO
$48.4B
$236K 0.03%
209
+29
+16% +$30.6K
WMT icon
169
Walmart Inc
WMT
$820B
$235K 0.03%
5,880
+1,875
+47% +$77.1K
COR icon
170
Cencora
COR
$61.5B
$233K 0.03%
2,313
-51
-2% -$4.7K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.03%
6,400
+2,875
+82% +$95.5K
GEN icon
172
Gen Digital
GEN
$18.6B
$227K 0.03%
11,437
-68
-0.6% -$1.38K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$223K 0.03%
3,685
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.9B
$220K 0.03%
2,920
+1,300
+80% +$91.1K
EQIX icon
175
Equinix
EQIX
$103B
$219K 0.03%
312
-19
-6% -$12.9K
5 6
7
8 9

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ZCM
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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.