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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWRE icon
151
Guidewire Software
GWRE
$13.8B
$687K 0.05%
+6,097
New +$634K
2021 Q2
0 quarters
TDS icon
152
Telephone and Data Systems
TDS
$3.9B
$686K 0.05%
30,260
+7,590
+33% +$185K
2021 Q1
1 quarter
MRK icon
153
Merck
MRK
$360B
$680K 0.05%
8,741
+2,250
+35% +$167K
2018 Q3
11 quarters
KHC icon
154
The Kraft Heinz Company
KHC
$28.1B
$674K 0.05%
16,530
+4,880
+42% +$205K
2021 Q1
1 quarter
ABB
155
DELISTED
ABB Ltd
ABB
$668K 0.05%
19,661
+3,105
+19% +$104K
2019 Q3
7 quarters
MOON icon
156
DELISTED
Direxion Moonshot Innovators ETF
MOON
$662K 0.05%
18,040
+5,850
+48% +$214K
2021 Q1
1 quarter
TAK icon
157
Takeda Pharmaceutical
TAK
$62.8B
$660K 0.05%
39,200
+11,620
+42% +$198K
2021 Q1
1 quarter
OHI icon
158
Omega Healthcare
OHI
$13.8B
$659K 0.05%
18,150
+5,620
+45% +$209K
2021 Q1
1 quarter
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.05%
5,709
– –
2018 Q3
11 quarters
MU icon
160
Micron Technology
MU
$994B
$656K 0.05%
7,725
+1,010
+15% +$85.3K
2019 Q3
7 quarters
NOW icon
161
ServiceNow
NOW
$147B
$656K 0.05%
5,970
+790
+15% +$80.1K
2018 Q3
11 quarters
MCO icon
162
Moody's
MCO
$84B
$642K 0.05%
1,772
+707
+66% +$235K
2019 Q1
9 quarters
CHTR icon
163
Charter Communications
CHTR
$12.6B
$635K 0.05%
880
+69
+9% +$46.4K
2020 Q1
5 quarters
BHC icon
164
Bausch Health
BHC
$2.36B
$617K 0.05%
21,023
+741
+4% +$22.4K
2020 Q2
4 quarters
ABCL icon
165
AbCellera Biologics
ABCL
$3.82B
$584K 0.05%
26,559
+26,450
+24,266% +$729K
2021 Q1
1 quarter
AEM icon
166
Agnico Eagle Mines
AEM
$96B
$581K 0.05%
9,609
+449
+5% +$30K
2018 Q3
11 quarters
EXPE icon
167
Expedia Group
EXPE
$34.7B
$578K 0.05%
3,532
+421
+14% +$72.2K
2020 Q1
5 quarters
DLTR icon
168
Dollar Tree
DLTR
$23.3B
$574K 0.05%
5,771
-3,734
-39% -$406K
2018 Q3
11 quarters
EXPO icon
169
Exponent
EXPO
$3.42B
$551K 0.04%
6,174
+284
+5% +$26.6K
2020 Q4
2 quarters
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.04%
+13,803
New +$520K
2021 Q2
0 quarters
MNST icon
171
Monster Beverage
MNST
$89.6B
$536K 0.04%
+23,468
New +$551K
2021 Q2
0 quarters
CMCSA icon
172
Comcast
CMCSA
$77.7B
$527K 0.04%
9,244
-15,279
-62% -$854K
2018 Q3
11 quarters
MSI icon
173
Motorola Solutions
MSI
$76.6B
$500K 0.04%
2,308
+99
+4% +$19.8K
2018 Q3
11 quarters
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$10.6B
$491K 0.04%
5,881
+775
+15% +$61.4K
2018 Q3
11 quarters
HUM icon
175
Humana
HUM
$49.6B
$491K 0.04%
1,108
+142
+15% +$62K
2020 Q2
4 quarters
5 6
7
8 9

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.