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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$334B
$489K 0.04%
3,627
-3,077
-46% -$416K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$17.5B
$488K 0.04%
13,182
+582
+5% +$21K
GPK icon
178
Graphic Packaging
GPK
$3.42B
$475K 0.04%
26,195
+3,289
+14% +$60.1K
LOW icon
179
Lowe's Companies
LOW
$117B
$470K 0.04%
2,421
+111
+5% +$21.7K
TYL icon
180
Tyler Technologies
TYL
$15.5B
$464K 0.04%
1,026
+6
+0.6% +$2.55K
INTU icon
181
Intuit
INTU
$97.9B
$458K 0.04%
934
+464
+99% +$201K
COP icon
182
ConocoPhillips
COP
$157B
$453K 0.04%
7,444
+841
+13% +$46.9K
EWBC icon
183
East-West Bancorp
EWBC
$17.7B
$446K 0.04%
6,228
+679
+12% +$50.5K
KKR icon
184
KKR & Co
KKR
$97.6B
$428K 0.03%
7,220
+7,196
+29,983% +$399K
BX icon
185
Blackstone
BX
$107B
$425K 0.03%
+4,370
New +$388K
BDCZ icon
186
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$398K 0.03%
+20,220
New +$393K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.7B
$397K 0.03%
+23,170
New +$392K
ADBE icon
188
Adobe
ADBE
$116B
$397K 0.03%
+678
New +$349K
PEX icon
189
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$385K 0.03%
+10,540
New +$394K
NSC icon
190
Norfolk Southern
NSC
$78.3B
$381K 0.03%
1,436
+185
+15% +$51.1K
IDXX icon
191
Idexx Laboratories
IDXX
$43.7B
$380K 0.03%
602
+72
+14% +$39.8K
EQT icon
192
EQT Corp
EQT
$34.1B
$377K 0.03%
16,916
+1,746
+12% +$35.3K
CRM icon
193
Salesforce
CRM
$211B
$375K 0.03%
1,534
+173
+13% +$39.9K
TXN icon
194
Texas Instruments
TXN
$236B
$370K 0.03%
1,922
+97
+5% +$18.2K
CDNS icon
195
Cadence Design Systems
CDNS
$93.7B
$368K 0.03%
+2,693
New +$357K
AXP icon
196
American Express
AXP
$225B
$366K 0.03%
2,213
-1,068
-33% -$167K
K
197
DELISTED
Kellanova
K
$361K 0.03%
5,973
-17
-0.3% -$1.03K
SCHW
198
Charles Schwab
SCHW
$191B
$355K 0.03%
4,870
+196
+4% +$13.9K
CBOE icon
199
Cboe Global Markets
CBOE
$32.4B
$354K 0.03%
2,970
+356
+14% +$39.1K
PTC icon
200
PTC
PTC
$17.1B
$341K 0.03%
2,411
+109
+5% +$14.9K
6 7
8
9 10

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.