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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$180B
$733K 0.05%
1,204
+76
+7% +$49.5K
GNK icon
152
Genco Shipping & Trading
GNK
$1.13B
$730K 0.05%
+37,770
New +$851K
ALRM icon
153
Alarm.com
ALRM
$2.82B
$728K 0.05%
11,763
+134
+1% +$8.24K
HUM icon
154
Humana
HUM
$46.3B
$713K 0.05%
1,523
+59
+4% +$26.3K
CDW icon
155
CDW
CDW
$18.5B
$709K 0.05%
4,500
+250
+6% +$42K
SBAC icon
156
SBA Communications
SBAC
$20.3B
$692K 0.05%
2,163
+105
+5% +$35.4K
CHTR icon
157
Charter Communications
CHTR
$18.3B
$664K 0.05%
1,418
+568
+67% +$277K
GPK icon
158
Graphic Packaging
GPK
$3.42B
$656K 0.05%
32,008
+3,850
+14% +$81.3K
TSM icon
159
TSMC
TSM
$2.17T
$641K 0.05%
7,842
+78
+1% +$7.21K
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
$623K 0.04%
10,159
+7,147
+237% +$498K
RYLD icon
161
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$612K 0.04%
29,810
+27,960
+1,511% +$609K
AME icon
162
Ametek
AME
$54.2B
$600K 0.04%
5,463
+56
+1% +$6.81K
AEM icon
163
Agnico Eagle Mines
AEM
$104B
$587K 0.04%
12,818
+2,354
+22% +$131K
ABB
164
DELISTED
ABB Ltd
ABB
$577K 0.04%
21,603
+352
+2% +$10.5K
NYT icon
165
New York Times
NYT
$11B
$577K 0.04%
20,696
+1,289
+7% +$46.6K
MSI icon
166
Motorola Solutions
MSI
$80.4B
$568K 0.04%
2,708
-60
-2% -$13.1K
SAM icon
167
Boston Beer
SAM
$1.88B
$566K 0.04%
1,867
+54
+3% +$18.8K
BHP icon
168
BHP
BHP
$242B
$545K 0.04%
9,695
-13,251
-58% -$823K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$17.5B
$542K 0.04%
14,197
+1,226
+9% +$50.4K
IBM icon
170
IBM
IBM
$222B
$542K 0.04%
3,840
+40
+1% +$5.4K
DOX icon
171
Amdocs
DOX
$6.57B
$536K 0.04%
6,439
+346
+6% +$28.5K
AMGN icon
172
Amgen
AMGN
$234B
$533K 0.04%
2,189
+114
+5% +$27.9K
BEPC icon
173
Brookfield Renewable
BEPC
$5.99B
$531K 0.04%
14,914
+162
+1% +$5.99K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.04%
5,139
-38
-0.7% -$3.9K
STZ icon
175
Constellation Brands
STZ
$22.3B
$522K 0.04%
2,238
+153
+7% +$37.2K
5 6
7
8 9

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ZCM
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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.