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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$582K 0.04%
1,703
-59
-3% -$17.9K
EQIX icon
177
Equinix
EQIX
$103B
$581K 0.04%
741
-14
-2% -$10.2K
BEPC icon
178
Brookfield Renewable
BEPC
$5.99B
$580K 0.04%
18,383
-18
-0.1% -$607
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.04%
5,745
– –
TECK icon
180
Teck Resources
TECK
$34B
$548K 0.03%
13,011
-739
-5% -$31.8K
EL icon
181
Estee Lauder
EL
$37.4B
$542K 0.03%
2,762
+1,078
+64% +$229K
SCHW
182
Charles Schwab
SCHW
$191B
$507K 0.03%
8,950
+1,611
+22% +$84.4K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$17.5B
$503K 0.03%
13,759
-1,125
-8% -$40.1K
SBUX icon
184
Starbucks
SBUX
$123B
$499K 0.03%
5,036
+19
+0.4% +$1.97K
EVRG icon
185
Evergy
EVRG
$18.6B
$493K 0.03%
8,438
+3,097
+58% +$187K
PYPL icon
186
PayPal
PYPL
$45.9B
$486K 0.03%
7,277
+910
+14% +$62K
BAH icon
187
Booz Allen Hamilton
BAH
$9.05B
$472K 0.03%
4,230
-112
-3% -$11.1K
APH icon
188
Amphenol
APH
$194B
$462K 0.03%
10,884
-136
-1% -$5.28K
VRN
189
DELISTED
Veren
VRN
$455K 0.03%
67,634
+28,480
+73% +$198K
SBAC icon
190
SBA Communications
SBAC
$20.3B
$401K 0.03%
1,730
-14
-0.8% -$3.35K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$137B
$399K 0.03%
1,134
-29
-2% -$9.77K
NSP icon
192
Insperity
NSP
$2.04B
$389K 0.02%
3,269
-88
-3% -$10.4K
BKNG icon
193
Booking.com
BKNG
$155B
$389K 0.02%
3,600
+1,800
+100% +$190K
EPAM icon
194
EPAM Systems
EPAM
$5.92B
$389K 0.02%
+1,729
New +$435K
NSC icon
195
Norfolk Southern
NSC
$78.3B
$383K 0.02%
1,689
-79
-4% -$16.8K
DOX icon
196
Amdocs
DOX
$6.57B
$372K 0.02%
3,762
-459
-11% -$43.2K
ROK icon
197
Rockwell Automation
ROK
$47.8B
$367K 0.02%
1,115
-11
-1% -$3.18K
KMX icon
198
CarMax
KMX
$8.81B
$361K 0.02%
+4,308
New +$315K
NXPI icon
199
NXP Semiconductors
NXPI
$56.4B
$348K 0.02%
1,702
-38
-2% -$6.75K
OMC icon
200
Omnicom Group
OMC
$24.2B
$347K 0.02%
3,644
-475
-12% -$44.1K
6 7
8
9 10

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

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

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.