We are live on ! Find out more
CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$89.2B
$497K 0.04%
1,826
+127
+7% +$38K
EQIX icon
177
Equinix
EQIX
$103B
$490K 0.04%
746
+402
+117% +$278K
DV icon
178
DoubleVerify
DV
$2.07B
$475K 0.03%
20,958
+1,510
+8% +$34K
CACC icon
179
Credit Acceptance
CACC
$6.18B
$474K 0.03%
1,001
-74
-7% -$40.8K
BP icon
180
BP
BP
$109B
$474K 0.03%
16,706
+2,847
+21% +$87.2K
EA
181
DELISTED
Electronic Arts
EA
$447K 0.03%
3,677
+953
+35% +$122K
K
182
DELISTED
Kellanova
K
$445K 0.03%
6,643
+326
+5% +$21.2K
DLTR icon
183
Dollar Tree
DLTR
$24.1B
$425K 0.03%
2,728
+73
+3% +$11.6K
CDNS icon
184
Cadence Design Systems
CDNS
$93.7B
$421K 0.03%
2,805
+190
+7% +$28.7K
VRSK icon
185
Verisk Analytics
VRSK
$25B
$416K 0.03%
2,401
-836
-26% -$156K
BAH icon
186
Booz Allen Hamilton
BAH
$9.05B
$398K 0.03%
4,401
-116
-3% -$9.9K
NSC icon
187
Norfolk Southern
NSC
$78.3B
$394K 0.03%
1,734
+98
+6% +$24.1K
PYPL icon
188
PayPal
PYPL
$45.9B
$392K 0.03%
5,610
+1,167
+26% +$101K
EWBC icon
189
East-West Bancorp
EWBC
$17.7B
$384K 0.03%
5,923
+338
+6% +$24.3K
IDXX icon
190
Idexx Laboratories
IDXX
$43.7B
$382K 0.03%
1,090
+87
+9% +$35.5K
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
$377K 0.03%
2,129
-2,878
-57% -$415K
RADI
192
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$371K 0.03%
24,321
+1,443
+6% +$20.8K
BABA icon
193
Alibaba
BABA
$296B
$369K 0.03%
3,249
+235
+8% +$23K
APH icon
194
Amphenol
APH
$194B
$366K 0.03%
11,368
-218
-2% -$7.58K
WDS icon
195
Woodside Energy
WDS
$43.8B
$358K 0.03%
+16,605
New +$376K
SCHW
196
Charles Schwab
SCHW
$191B
$358K 0.03%
5,660
-99
-2% -$6.83K
CBOE icon
197
Cboe Global Markets
CBOE
$32.4B
$350K 0.03%
3,095
+189
+7% +$21.2K
NSP icon
198
Insperity
NSP
$2.04B
$349K 0.03%
3,494
+204
+6% +$20.2K
EVRG icon
199
Evergy
EVRG
$18.6B
$345K 0.02%
+5,288
New +$359K
DPZ icon
200
Domino's
DPZ
$11.6B
$331K 0.02%
850
+57
+7% +$21.1K
6 7
8
9 10

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.