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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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$338K 0.03%
5,043
+461
+10% +$30.4K
BLK icon
202
Blackrock
BLK
$180B
$337K 0.03%
385
-189
-33% -$160K
VMC icon
203
Vulcan Materials
VMC
$35.6B
$336K 0.03%
1,933
+222
+13% +$39.7K
EA
204
DELISTED
Electronic Arts
EA
$332K 0.03%
2,311
+291
+14% +$41.3K
BBD icon
205
Banco Bradesco
BBD
$34.4B
$332K 0.03%
71,156
+11,320
+19% +$49.2K
WPM icon
206
Wheaton Precious Metals
WPM
$69.6B
$330K 0.03%
7,487
+1,625
+28% +$72.3K
FICO icon
207
Fair Isaac
FICO
$24.9B
$327K 0.03%
650
+84
+15% +$42.5K
DIS icon
208
Walt Disney
DIS
$187B
$326K 0.03%
1,857
+226
+14% +$40.6K
WAB icon
209
Wabtec
WAB
$49.4B
$325K 0.03%
3,950
+3,921
+13,521% +$318K
OMC icon
210
Omnicom Group
OMC
$24.2B
$320K 0.03%
4,006
-11
-0.3% -$894
NXPI icon
211
NXP Semiconductors
NXPI
$56.4B
$318K 0.03%
1,546
+116
+8% +$23.2K
WRB icon
212
W.R. Berkley
WRB
$25.4B
$311K 0.02%
9,412
+1,211
+15% +$41.9K
NSP icon
213
Insperity
NSP
$2.04B
$308K 0.02%
3,413
+460
+16% +$41.1K
HON icon
214
Honeywell
HON
$68.9B
$305K 0.02%
1,477
+70
+5% +$14.8K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$305K 0.02%
3,198
+433
+16% +$41K
BEPC icon
216
Brookfield Renewable
BEPC
$5.99B
$304K 0.02%
7,232
+3,102
+75% +$132K
NYT icon
217
New York Times
NYT
$11B
$287K 0.02%
6,579
+4,337
+193% +$193K
EQIX icon
218
Equinix
EQIX
$103B
$286K 0.02%
356
+36
+11% +$26.7K
DOX icon
219
Amdocs
DOX
$6.57B
$275K 0.02%
3,559
+3,529
+11,763% +$272K
MS icon
220
Morgan Stanley
MS
$337B
$269K 0.02%
2,932
-84
-3% -$7.2K
HDB icon
221
HDFC Bank
HDB
$119B
$266K 0.02%
7,268
+466
+7% +$17.1K
H icon
222
Hyatt Hotels
H
$16.2B
$258K 0.02%
+3,328
New +$269K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$258K 0.02%
2,051
-52
-2% -$6.37K
XOM icon
224
ExxonMobil
XOM
$644B
$255K 0.02%
4,048
-1,331
-25% -$79.5K
STZ icon
225
Constellation Brands
STZ
$22.3B
$250K 0.02%
1,068
+128
+14% +$30K
7 8
9
10 11

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Credential Qtrade Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.