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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
151
Hudbay
HBM
$13B
$811K 0.05%
+103,260
New +$802K
TSM icon
152
TSMC
TSM
$2.17T
$809K 0.05%
7,764
+412
+6% +$48.2K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$137B
$784K 0.05%
3,003
+55
+2% +$13.1K
EPR icon
154
EPR Properties
EPR
$4.56B
$775K 0.05%
+14,165
New +$686K
ALRM icon
155
Alarm.com
ALRM
$2.82B
$773K 0.05%
11,629
+704
+6% +$49.8K
W icon
156
Wayfair
W
$14.2B
$769K 0.05%
6,946
+4,811
+225% +$677K
CDW icon
157
CDW
CDW
$18.5B
$760K 0.05%
4,250
-4,807
-53% -$880K
EXPO icon
158
Exponent
EXPO
$3.4B
$745K 0.05%
6,891
+619
+10% +$59.7K
ALGN icon
159
Align Technology
ALGN
$11.2B
$722K 0.05%
1,656
+714
+76% +$348K
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$721K 0.05%
5,007
+513
+11% +$69.4K
AME icon
161
Ametek
AME
$54.2B
$720K 0.05%
5,407
+288
+6% +$38.7K
SBAC icon
162
SBA Communications
SBAC
$20.3B
$708K 0.04%
2,058
+136
+7% +$44.1K
SAM icon
163
Boston Beer
SAM
$1.88B
$704K 0.04%
+1,813
New +$756K
VRSK icon
164
Verisk Analytics
VRSK
$25B
$695K 0.04%
3,237
-2,613
-45% -$515K
ABB
165
DELISTED
ABB Ltd
ABB
$687K 0.04%
21,251
+1,001
+5% +$34.9K
MNST icon
166
Monster Beverage
MNST
$91.8B
$680K 0.04%
34,048
+2,312
+7% +$48.5K
MSI icon
167
Motorola Solutions
MSI
$80.4B
$670K 0.04%
2,768
+123
+5% +$28.6K
BEPC icon
168
Brookfield Renewable
BEPC
$5.99B
$644K 0.04%
14,752
+5,732
+64% +$212K
AEM icon
169
Agnico Eagle Mines
AEM
$104B
$640K 0.04%
10,464
+760
+8% +$41.1K
PLAN
170
DELISTED
Anaplan, Inc.
PLAN
$640K 0.04%
9,841
+537
+6% +$26.2K
HUM icon
171
Humana
HUM
$46.3B
$637K 0.04%
1,464
+99
+7% +$41.4K
PG icon
172
Procter & Gamble
PG
$334B
$618K 0.04%
4,046
+71
+2% +$11.1K
CACC icon
173
Credit Acceptance
CACC
$6.18B
$592K 0.04%
1,075
+38
+4% +$20.7K
LOW icon
174
Lowe's Companies
LOW
$117B
$581K 0.04%
2,872
+133
+5% +$30.6K
MCO icon
175
Moody's
MCO
$89.2B
$573K 0.04%
1,699
+128
+8% +$43K
5 6
7
8 9

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ZCM
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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.