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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$54.2B
$824K 0.05%
5,089
-148
-3% -$21.6K
CC icon
152
Chemours
CC
$2.35B
$808K 0.05%
21,900
-960
-4% -$29.3K
UPS icon
153
United Parcel Service
UPS
$89.6B
$791K 0.05%
4,415
-178
-4% -$31.6K
TMUS icon
154
T-Mobile US
TMUS
$195B
$788K 0.05%
+5,670
New +$796K
CRM icon
155
Salesforce
CRM
$211B
$766K 0.05%
3,624
-65
-2% -$13.3K
EPD icon
156
Enterprise Products Partners
EPD
$84.3B
$762K 0.05%
28,910
-1,300
-4% -$34K
ASML icon
157
ASML
ASML
$651B
$761K 0.05%
1,050
+1,043
+14,900% +$709K
DOW icon
158
Dow Inc
DOW
$22B
$745K 0.05%
13,990
-600
-4% -$31.9K
CVX icon
159
Chevron
CVX
$396B
$741K 0.05%
4,711
+4,520
+2,366% +$725K
PRKS icon
160
United Parks & Resorts
PRKS
$1.93B
$740K 0.05%
13,220
-560
-4% -$31.6K
CACC icon
161
Credit Acceptance
CACC
$6.18B
$728K 0.05%
1,433
+405
+39% +$190K
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
$720K 0.05%
12,169
+1,501
+14% +$90.6K
SNOW icon
163
Snowflake
SNOW
$114B
$703K 0.04%
3,995
-24
-0.6% -$3.9K
DINO icon
164
HF Sinclair
DINO
$17.7B
$698K 0.04%
+15,650
New +$682K
TSM icon
165
TSMC
TSM
$2.17T
$695K 0.04%
6,886
-205
-3% -$19.1K
DLTR icon
166
Dollar Tree
DLTR
$24.1B
$694K 0.04%
4,835
-2,772
-36% -$408K
EOG icon
167
EOG Resources
EOG
$75.2B
$694K 0.04%
6,062
-103
-2% -$11.8K
XOM icon
168
ExxonMobil
XOM
$644B
$683K 0.04%
+6,370
New +$695K
ITW icon
169
Illinois Tool Works
ITW
$79.8B
$680K 0.04%
2,718
-21
-0.8% -$4.92K
ABB
170
DELISTED
ABB Ltd
ABB
$665K 0.04%
16,935
-682
-4% -$24.3K
IDXX icon
171
Idexx Laboratories
IDXX
$43.7B
$638K 0.04%
1,271
+358
+39% +$172K
STZ icon
172
Constellation Brands
STZ
$22.3B
$602K 0.04%
2,447
-8
-0.3% -$1.87K
CCI icon
173
Crown Castle
CCI
$32.4B
$599K 0.04%
5,258
-47
-0.9% -$5.59K
WDS icon
174
Woodside Energy
WDS
$43.8B
$595K 0.04%
25,663
-524
-2% -$12K
BLK icon
175
Blackrock
BLK
$180B
$593K 0.04%
858
-52
-6% -$34.8K
5 6
7
8 9

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.