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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
MSI icon
151
Motorola Solutions
MSI
$76.6B
$288K 0.04%
2,056
-58
-3% -$8.21K
2018 Q3
7 quarters
SHOP icon
152
Shopify
SHOP
$218B
$288K 0.04%
3,030
-290
-9% -$20.1K
2018 Q4
6 quarters
HUM icon
153
Humana
HUM
$49.6B
$283K 0.04%
+729
New +$273K
2020 Q2
0 quarters
ABB
154
DELISTED
ABB Ltd
ABB
$280K 0.04%
12,415
+1,132
+10% +$21.8K
2019 Q3
3 quarters
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.04%
2,312
– –
2018 Q3
7 quarters
CBOE icon
156
Cboe Global Markets
CBOE
$32.9B
$265K 0.03%
2,838
-13,439
-83% -$1.32M
2018 Q3
7 quarters
COP icon
157
ConocoPhillips
COP
$176B
$258K 0.03%
6,134
+18
+0.3% +$728
2018 Q3
7 quarters
INTC icon
158
Intel
INTC
$475B
$257K 0.03%
4,292
+1,485
+53% +$88.8K
2018 Q3
7 quarters
TSM icon
159
TSMC
TSM
$2.14T
$255K 0.03%
4,488
+211
+5% +$11.1K
2018 Q3
7 quarters
LCII icon
160
LCI Industries
LCII
$2.04B
$252K 0.03%
+2,195
New +$202K
2020 Q2
0 quarters
LOW icon
161
Lowe's Companies
LOW
$111B
$251K 0.03%
1,859
-127
-6% -$14.5K
2018 Q3
7 quarters
GSK icon
162
GSK
GSK
$99.2B
$249K 0.03%
4,882
-46
-0.9% -$2.36K
2018 Q3
7 quarters
BKNG icon
163
Booking.com
BKNG
$123B
$245K 0.03%
3,850
-3,650
-49% -$222K
2018 Q3
7 quarters
GLD icon
164
SPDR Gold Trust
GLD
$141B
$244K 0.03%
+1,460
New +$235K
2020 Q2
0 quarters
PTC icon
165
PTC
PTC
$21B
$240K 0.03%
3,091
-169
-5% -$12K
2019 Q3
3 quarters
OMC icon
166
Omnicom Group
OMC
$22.1B
$236K 0.03%
4,331
-47
-1% -$2.56K
2018 Q3
7 quarters
LDOS icon
167
Leidos
LDOS
$15.7B
$236K 0.03%
2,520
+695
+38% +$68.5K
2019 Q4
2 quarters
AZO icon
168
AutoZone
AZO
$50.5B
$236K 0.03%
209
+29
+16% +$30.6K
2018 Q3
7 quarters
WMT icon
169
Walmart Inc
WMT
$943B
$235K 0.03%
5,880
+1,875
+47% +$77.1K
2019 Q3
3 quarters
COR icon
170
Cencora
COR
$65.1B
$233K 0.03%
2,313
-51
-2% -$4.7K
2020 Q1
1 quarter
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$227K 0.03%
6,400
+2,875
+82% +$95.5K
2019 Q4
2 quarters
GEN icon
172
Gen Digital
GEN
$14.5B
$227K 0.03%
11,437
-68
-0.6% -$1.38K
2019 Q4
2 quarters
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$223K 0.03%
3,685
– –
2018 Q3
7 quarters
IYJ icon
174
iShares US Industrials ETF
IYJ
$2.02B
$220K 0.03%
2,920
+1,300
+80% +$91.1K
2019 Q4
2 quarters
EQIX icon
175
Equinix
EQIX
$97.3B
$219K 0.03%
312
-19
-6% -$12.9K
2018 Q3
7 quarters
5 6
7
8 9

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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.