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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$16.3M |
| 2 |
BCE
BCE
|
+$15.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.1M |
| 4 |
Canadian National Railway
CNI
|
+$6.7M |
| 5 |
Brookfield
BN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$14.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 5 |
Exelon
EXC
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$12.5B
| $123K | 0.02% |
996
+127
| +15% | +$12.6K |
|
202
Floor & Decor
FND
$5.64B
| $116K | 0.02% |
2,019
+329
| +19% | +$15K |
|
203
Incyte
INCY
$25.2B
| $115K | 0.02% |
1,110
+107
| +11% | +$10.3K |
|
204
Idexx Laboratories
IDXX
$43.7B
| $112K | 0.01% |
338
+47
| +16% | +$13.6K |
|
205
FedEx
FDX
$78.3B
| $106K | 0.01% |
755
+140
| +23% | +$17.6K |
|
206
Alcon
ALC
$34.8B
| $102K | 0.01% |
1,774
-387
| -18% | -$21.9K |
|
207
Winmark
WINA
$1.21B
| $99.1K | 0.01% |
579
+14
| +2% | +$2.05K |
|
208
Warner Music
WMG
$14.7B
| $97.4K | 0.01% |
+3,301
| New | +$103K |
|
209
Newmont
NEM
$135B
| $95K | 0.01% |
1,537
+165
| +12% | +$9.77K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $78.7K | 0.01% |
1,653
-251
| -13% | -$11.2K |
|
211
Sumitomo Mitsui Financial
SMFG
$164B
| $73.4K | 0.01% |
13,056
+3,970
| +44% | +$21.4K |
|
212
Methanex
MEOH
$4.46B
| $67.6K | 0.01% |
3,748
-58
| -2% | -$964 |
|
213
BHP
BHP
$242B
| $65.6K | 0.01% |
1,480
+40
| +3% | +$1.57K |
|
214
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $62.9K | 0.01% |
1,320
-194
| -13% | -$9K |
|
215
Brookfield Renewable
BEP
$9.52B
| $62.6K | 0.01% |
2,454
+532
| +28% | +$13.4K |
|
216
Pfizer
PFE
$159B
| $59.9K | 0.01% |
1,931
-834
| -30% | -$28.3K |
|
217
iShares Global REIT ETF
REET
$4.99B
| $58.8K | 0.01% |
2,813
-252
| -8% | -$5.09K |
|
218
Banco Santander
SAN
$213B
| $47.8K | 0.01% |
20,704
+16,067
| +346% | +$35.1K |
|
219
Ryanair
RYAAY
$29.1B
| $44K | 0.01% |
1,658
-230
| -12% | -$5.82K |
|
220
Vermilion Energy
VET
$1.9B
| $41.3K | 0.01% |
9,280
-798
| -8% | -$3.76K |
|
221
Bank of America
BAC
$436B
| $40.1K | 0.01% |
1,687
| – | – |
|
222
Equinor
EQNR
$98.2B
| $38.5K | 0.01% |
2,659
+597
| +29% | +$8.39K |
|
|
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36.4K | ﹤0.01% |
3,674
-5,614
| -60% | -$55.2K |
|
224
Ovintiv
OVV
$17.9B
| $30.3K | ﹤0.01% |
3,186
-480
| -13% | -$3.35K |
|
225
Celestica
CLS
$37.7B
| $28.2K | ﹤0.01% |
4,111
+2,457
| +149% | +$14.1K |
|
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Credential Qtrade Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.
- Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
- Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
- Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
- Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
- Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
- Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.
Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.