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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$127B
$647K 0.04%
+2,948
New +$573K
2021 Q4
0 quarters
HUM icon
177
Humana
HUM
$49.6B
$633K 0.04%
1,365
-192
-12% -$85K
2020 Q2
6 quarters
ALGN icon
178
Align Technology
ALGN
$10.5B
$619K 0.04%
942
+43
+5% +$27.6K
2021 Q3
1 quarter
MCO icon
179
Moody's
MCO
$84B
$614K 0.04%
1,571
-257
-14% -$99.1K
2019 Q1
11 quarters
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$608K 0.04%
14,021
+119
+0.9% +$5.37K
2021 Q2
2 quarters
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.04%
5,042
-17
-0.3% -$1.94K
2018 Q3
13 quarters
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$10.6B
$556K 0.04%
6,298
+86
+1% +$7.1K
2018 Q3
13 quarters
BIP icon
183
Brookfield Infrastructure Partners
BIP
$17.2B
$553K 0.04%
13,635
-551
-4% -$21.3K
2018 Q3
13 quarters
BHC icon
184
Bausch Health
BHC
$2.36B
$540K 0.04%
19,528
-1,279
-6% -$34.2K
2020 Q2
6 quarters
GPK icon
185
Graphic Packaging
GPK
$2.54B
$524K 0.04%
26,876
-555
-2% -$11.1K
2019 Q4
8 quarters
AEM icon
186
Agnico Eagle Mines
AEM
$96B
$516K 0.03%
9,704
-285
-3% -$15.1K
2018 Q3
13 quarters
CRM icon
187
Salesforce
CRM
$198B
$510K 0.03%
2,005
-176
-8% -$49.5K
2019 Q4
8 quarters
VZ icon
188
Verizon
VZ
$186B
$505K 0.03%
9,726
+3,057
+46% +$159K
2018 Q3
13 quarters
APH icon
189
Amphenol
APH
$196B
$482K 0.03%
22,056
+1,012
+5% +$20.5K
2019 Q1
11 quarters
STZ icon
190
Constellation Brands
STZ
$22.2B
$477K 0.03%
1,902
+772
+68% +$176K
2020 Q1
7 quarters
SCHW icon
191
Charles Schwab
SCHW
$159B
$469K 0.03%
5,577
+306
+6% +$24.8K
2018 Q3
13 quarters
WPM icon
192
Wheaton Precious Metals
WPM
$60.9B
$465K 0.03%
10,827
+3,061
+39% +$126K
2019 Q4
8 quarters
NSC icon
193
Norfolk Southern
NSC
$73.4B
$462K 0.03%
1,552
+11
+0.7% +$3.07K
2020 Q1
7 quarters
CDNS icon
194
Cadence Design Systems
CDNS
$88B
$439K 0.03%
2,356
-418
-15% -$72.9K
2021 Q2
2 quarters
AMGN icon
195
Amgen
AMGN
$234B
$435K 0.03%
1,935
-25
-1% -$5.28K
2018 Q3
13 quarters
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
$427K 0.03%
9,304
+2,481
+36% +$137K
2021 Q3
1 quarter
WFG icon
197
West Fraser Timber
WFG
$5.12B
$424K 0.03%
4,444
+219
+5% +$18.9K
2021 Q1
3 quarters
EWBC icon
198
East-West Bancorp
EWBC
$17.4B
$422K 0.03%
5,367
-1,149
-18% -$92.4K
2020 Q4
4 quarters
DOX icon
199
Amdocs
DOX
$6.27B
$421K 0.03%
5,620
+2,057
+58% +$154K
2021 Q1
3 quarters
TXN icon
200
Texas Instruments
TXN
$252B
$414K 0.03%
2,198
+118
+6% +$22.7K
2019 Q1
11 quarters
6 7
8
9 10

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ZCM
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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.