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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
151
Dow Inc
DOW
$21.6B
$885K 0.06%
+15,610
New +$890K
2021 Q4
0 quarters
TSM icon
152
TSMC
TSM
$2.14T
$885K 0.06%
7,352
+605
+9% +$70.9K
2018 Q3
13 quarters
BAX icon
153
Baxter International
BAX
$13.1B
$881K 0.06%
10,267
+383
+4% +$30.8K
2020 Q3
5 quarters
EPD icon
154
Enterprise Products Partners
EPD
$79.5B
$876K 0.06%
39,870
+5,330
+15% +$120K
2021 Q1
3 quarters
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.43B
$869K 0.06%
50,440
+21,350
+73% +$370K
2021 Q2
2 quarters
BBU
156
DELISTED
Brookfield Business Partners
BBU
$861K 0.06%
29,213
+2,758
+10% +$83.6K
2020 Q4
4 quarters
PEX icon
157
ProShares Global Listed Private Equity ETF
PEX
$10.2M
$839K 0.06%
23,370
+10,120
+76% +$374K
2021 Q2
2 quarters
MPLX icon
158
MPLX
MPLX
$59B
$816K 0.06%
+27,560
New +$826K
2021 Q4
0 quarters
B icon
159
Barrick Mining
B
$67.2B
$803K 0.05%
42,195
+39,185
+1,302% +$744K
2018 Q3
13 quarters
PGR icon
160
Progressive
PGR
$127B
$776K 0.05%
7,557
+748
+11% +$71.4K
2021 Q3
1 quarter
ABB
161
DELISTED
ABB Ltd
ABB
$773K 0.05%
20,250
-1,334
-6% -$46.8K
2019 Q3
9 quarters
MNST icon
162
Monster Beverage
MNST
$89.6B
$762K 0.05%
31,736
+7,628
+32% +$170K
2021 Q2
2 quarters
AME icon
163
Ametek
AME
$56.9B
$753K 0.05%
5,119
+148
+3% +$20.2K
2018 Q3
13 quarters
SBAC icon
164
SBA Communications
SBAC
$19.8B
$748K 0.05%
+1,922
New +$675K
2021 Q4
0 quarters
EXPO icon
165
Exponent
EXPO
$3.42B
$732K 0.05%
6,272
+114
+2% +$13.4K
2020 Q4
4 quarters
PYPL icon
166
PayPal
PYPL
$48.5B
$731K 0.05%
3,876
+1,394
+56% +$302K
2019 Q4
8 quarters
NYT icon
167
New York Times
NYT
$10.9B
$727K 0.05%
15,042
+3,732
+33% +$184K
2021 Q1
3 quarters
PAAS icon
168
Pan American Silver
PAAS
$18.3B
$725K 0.05%
+29,030
New +$731K
2021 Q4
0 quarters
MSI icon
169
Motorola Solutions
MSI
$76.6B
$719K 0.05%
2,645
+160
+6% +$40.3K
2018 Q3
13 quarters
CACC icon
170
Credit Acceptance
CACC
$5.62B
$713K 0.05%
1,037
-566
-35% -$364K
2020 Q1
7 quarters
LOW icon
171
Lowe's Companies
LOW
$111B
$708K 0.05%
2,739
+139
+5% +$33K
2018 Q3
13 quarters
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$695K 0.05%
+4,494
New +$752K
2021 Q4
0 quarters
NOW icon
173
ServiceNow
NOW
$147B
$693K 0.05%
5,335
-870
-14% -$114K
2018 Q3
13 quarters
NOA icon
174
North American Construction
NOA
$312M
$676K 0.05%
+44,530
New +$680K
2021 Q4
0 quarters
PG icon
175
Procter & Gamble
PG
$370B
$650K 0.04%
3,975
+132
+3% +$19.6K
2018 Q3
13 quarters
5 6
7
8 9

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.