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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
-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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
BLK icon
151
Blackrock
BLK
$176B
$733K 0.05%
1,204
+76
+7% +$49.5K
2018 Q3
15 quarters
GNK icon
152
Genco Shipping & Trading
GNK
$1.07B
$730K 0.05%
+37,770
New +$851K
2022 Q2
0 quarters
ALRM icon
153
Alarm.com
ALRM
$2.82B
$728K 0.05%
11,763
+134
+1% +$8.24K
2021 Q4
2 quarters
HUM icon
154
Humana
HUM
$49.6B
$713K 0.05%
1,523
+59
+4% +$26.3K
2020 Q2
8 quarters
CDW icon
155
CDW
CDW
$18.8B
$709K 0.05%
4,500
+250
+6% +$42K
2020 Q2
8 quarters
SBAC icon
156
SBA Communications
SBAC
$19.8B
$692K 0.05%
2,163
+105
+5% +$35.4K
2021 Q4
2 quarters
CHTR icon
157
Charter Communications
CHTR
$12.6B
$664K 0.05%
1,418
+568
+67% +$277K
2020 Q1
9 quarters
GPK icon
158
Graphic Packaging
GPK
$2.54B
$656K 0.05%
32,008
+3,850
+14% +$81.3K
2019 Q4
10 quarters
TSM icon
159
TSMC
TSM
$2.14T
$641K 0.05%
7,842
+78
+1% +$7.21K
2018 Q3
15 quarters
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
$623K 0.04%
10,159
+7,147
+237% +$498K
2020 Q1
9 quarters
RYLD icon
161
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$612K 0.04%
29,810
+27,960
+1,511% +$609K
2022 Q1
1 quarter
AME icon
162
Ametek
AME
$56.9B
$600K 0.04%
5,463
+56
+1% +$6.81K
2018 Q3
15 quarters
AEM icon
163
Agnico Eagle Mines
AEM
$96B
$587K 0.04%
12,818
+2,354
+22% +$131K
2018 Q3
15 quarters
ABB
164
DELISTED
ABB Ltd
ABB
$577K 0.04%
21,603
+352
+2% +$10.5K
2019 Q3
11 quarters
NYT icon
165
New York Times
NYT
$10.9B
$577K 0.04%
20,696
+1,289
+7% +$46.6K
2021 Q1
5 quarters
MSI icon
166
Motorola Solutions
MSI
$76.6B
$568K 0.04%
2,708
-60
-2% -$13.1K
2018 Q3
15 quarters
SAM icon
167
Boston Beer
SAM
$1.86B
$566K 0.04%
1,867
+54
+3% +$18.8K
2022 Q1
1 quarter
BHP icon
168
BHP
BHP
$212B
$545K 0.04%
9,695
-13,251
-58% -$823K
2018 Q3
15 quarters
BIP icon
169
Brookfield Infrastructure Partners
BIP
$17.2B
$542K 0.04%
14,197
+1,226
+9% +$50.4K
2018 Q3
15 quarters
IBM icon
170
IBM
IBM
$219B
$542K 0.04%
3,840
+40
+1% +$5.4K
2018 Q3
15 quarters
DOX icon
171
Amdocs
DOX
$6.27B
$536K 0.04%
6,439
+346
+6% +$28.5K
2021 Q1
5 quarters
AMGN icon
172
Amgen
AMGN
$234B
$533K 0.04%
2,189
+114
+5% +$27.9K
2018 Q3
15 quarters
BEPC icon
173
Brookfield Renewable
BEPC
$5.32B
$531K 0.04%
14,914
+162
+1% +$5.99K
2020 Q3
7 quarters
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.04%
5,139
-38
-0.7% -$3.9K
2018 Q3
15 quarters
STZ icon
175
Constellation Brands
STZ
$22.2B
$522K 0.04%
2,238
+153
+7% +$37.2K
2020 Q1
9 quarters
5 6
7
8 9

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AFIMH
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ZCM
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DA
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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.