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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$161B
$216K 0.03%
6,940
+5,750
+483% +$179K
TXN icon
177
Texas Instruments
TXN
$236B
$212K 0.03%
1,668
-74
-4% -$8.63K
CIGI icon
178
Colliers International
CIGI
$5.26B
$205K 0.03%
3,577
+817
+30% +$43.7K
NSC icon
179
Norfolk Southern
NSC
$78.3B
$196K 0.03%
1,117
+169
+18% +$28.6K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.03%
+1,986
New +$175K
GPK icon
181
Graphic Packaging
GPK
$3.42B
$190K 0.02%
13,591
+2,124
+19% +$28.6K
BHC icon
182
Bausch Health
BHC
$2.36B
$175K 0.02%
+9,588
New +$169K
ROK icon
183
Rockwell Automation
ROK
$47.8B
$174K 0.02%
815
-74
-8% -$14.3K
HON icon
184
Honeywell
HON
$68.9B
$173K 0.02%
1,269
-66
-5% -$8.73K
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$173K 0.02%
+3,353
New +$185K
STZ icon
186
Constellation Brands
STZ
$22.3B
$162K 0.02%
924
+120
+15% +$20K
EQT icon
187
EQT Corp
EQT
$34.1B
$158K 0.02%
+13,261
New +$174K
NXPI icon
188
NXP Semiconductors
NXPI
$56.4B
$149K 0.02%
1,310
-48
-4% -$4.8K
HDB icon
189
HDFC Bank
HDB
$119B
$149K 0.02%
6,548
-248
-4% -$5.09K
SBUX icon
190
Starbucks
SBUX
$123B
$146K 0.02%
1,979
+1,745
+746% +$131K
XYZ
191
Block Inc
XYZ
$50.2B
$142K 0.02%
1,356
+78
+6% +$5.97K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.36B
$140K 0.02%
10,815
-2,388
-18% -$32.7K
PANW icon
193
Palo Alto Networks
PANW
$303B
$139K 0.02%
3,630
-234
-6% -$8.24K
VRRM icon
194
Verra Mobility
VRRM
$667M
$136K 0.02%
13,273
-2,093
-14% -$19.8K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$48.2B
$136K 0.02%
3,598
-208
-5% -$8.16K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$128K 0.02%
1,191
– –
DBJP icon
197
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$124K 0.02%
3,202
– –
XOM icon
198
ExxonMobil
XOM
$644B
$123K 0.02%
2,761
+2,643
+2,240% +$119K
DSGX icon
199
Descartes Systems
DSGX
$7.01B
$123K 0.02%
2,338
+576
+33% +$25.6K
WST icon
200
West Pharmaceutical
WST
$23.7B
$123K 0.02%
541
+66
+14% +$13K
6 7
8
9 10

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.