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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$17.5B
$573K 0.04%
12,971
-664
-5% -$26.8K
GPK icon
177
Graphic Packaging
GPK
$3.42B
$564K 0.04%
28,158
+1,282
+5% +$24.9K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.04%
5,177
+135
+3% +$14.9K
IDXX icon
179
Idexx Laboratories
IDXX
$43.7B
$549K 0.03%
1,003
+420
+72% +$221K
VZ icon
180
Verizon
VZ
$208B
$542K 0.03%
10,643
+917
+9% +$48.6K
PYPL icon
181
PayPal
PYPL
$45.9B
$514K 0.03%
4,443
+567
+15% +$75.5K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$12.5B
$512K 0.03%
6,639
+341
+5% +$28.5K
WPM icon
183
Wheaton Precious Metals
WPM
$69.6B
$506K 0.03%
10,641
-186
-2% -$8.09K
AMGN icon
184
Amgen
AMGN
$234B
$502K 0.03%
2,075
+140
+7% +$32.2K
DOX icon
185
Amdocs
DOX
$6.57B
$501K 0.03%
6,093
+473
+8% +$37.1K
IBM icon
186
IBM
IBM
$222B
$494K 0.03%
3,800
-6,614
-64% -$863K
DV icon
187
DoubleVerify
DV
$2.07B
$490K 0.03%
+19,448
New +$506K
SCHW
188
Charles Schwab
SCHW
$191B
$486K 0.03%
5,759
+182
+3% +$16K
STZ icon
189
Constellation Brands
STZ
$22.3B
$480K 0.03%
2,085
+183
+10% +$42.3K
CRM icon
190
Salesforce
CRM
$211B
$473K 0.03%
2,228
+223
+11% +$48K
BHC icon
191
Bausch Health
BHC
$2.36B
$472K 0.03%
20,661
+1,133
+6% +$27.7K
NSC icon
192
Norfolk Southern
NSC
$78.3B
$467K 0.03%
1,636
+84
+5% +$23.1K
CHTR icon
193
Charter Communications
CHTR
$18.3B
$464K 0.03%
850
+334
+65% +$196K
WRB icon
194
W.R. Berkley
WRB
$25.4B
$446K 0.03%
10,037
+195
+2% +$7.78K
EWBC icon
195
East-West Bancorp
EWBC
$17.7B
$441K 0.03%
5,585
+218
+4% +$18.4K
APH icon
196
Amphenol
APH
$194B
$437K 0.03%
11,586
+558
+5% +$21.6K
AMT icon
197
American Tower
AMT
$82.1B
$435K 0.03%
1,733
-3,396
-66% -$829K
CDNS icon
198
Cadence Design Systems
CDNS
$93.7B
$430K 0.03%
2,615
+259
+11% +$39.7K
AXP icon
199
American Express
AXP
$225B
$426K 0.03%
2,278
+70
+3% +$12.6K
DLTR icon
200
Dollar Tree
DLTR
$24.1B
$425K 0.03%
2,655
+125
+5% +$17.7K
6 7
8
9 10

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.