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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
201
Hyatt Hotels
H
$16.2B
$413K 0.03%
4,307
-392
-8% -$33.5K
W icon
202
Wayfair
W
$14.2B
$406K 0.03%
+2,135
New +$504K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$395K 0.03%
+5,941
New +$406K
NXPI icon
204
NXP Semiconductors
NXPI
$56.4B
$388K 0.03%
1,703
+37
+2% +$7.87K
PANW icon
205
Palo Alto Networks
PANW
$303B
$388K 0.03%
4,176
-240
-5% -$20.8K
IDXX icon
206
Idexx Laboratories
IDXX
$43.7B
$384K 0.03%
583
-38
-6% -$23.9K
OLED icon
207
Universal Display
OLED
$3.81B
$378K 0.03%
+2,293
New +$378K
EXPE icon
208
Expedia Group
EXPE
$39.5B
$376K 0.03%
2,082
-1,653
-44% -$281K
FERG icon
209
Ferguson
FERG
$44.2B
$371K 0.03%
2,067
+223
+12% +$34.9K
VMC icon
210
Vulcan Materials
VMC
$35.6B
$370K 0.03%
1,782
-243
-12% -$47.1K
WAB icon
211
Wabtec
WAB
$49.4B
$368K 0.02%
3,998
-129
-3% -$11.8K
NSP icon
212
Insperity
NSP
$2.04B
$362K 0.02%
3,063
-501
-14% -$59.1K
AXP icon
213
American Express
AXP
$225B
$361K 0.02%
2,208
-86
-4% -$14.7K
WRB icon
214
W.R. Berkley
WRB
$25.4B
$360K 0.02%
9,842
-90
-0.9% -$3.19K
CBOE icon
215
Cboe Global Markets
CBOE
$32.4B
$356K 0.02%
2,733
-348
-11% -$44.9K
K
216
DELISTED
Kellanova
K
$356K 0.02%
5,891
-66
-1% -$3.9K
DLTR icon
217
Dollar Tree
DLTR
$24.1B
$356K 0.02%
2,530
-4,378
-63% -$532K
BP icon
218
BP
BP
$109B
$350K 0.02%
13,138
+1,872
+17% +$51.9K
PTC icon
219
PTC
PTC
$17.1B
$343K 0.02%
2,828
+200
+8% +$24.1K
RADI
220
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$343K 0.02%
21,276
-2,372
-10% -$40.1K
BLK icon
221
Blackrock
BLK
$180B
$340K 0.02%
371
-32
-8% -$29.2K
CHTR icon
222
Charter Communications
CHTR
$18.3B
$336K 0.02%
516
-119
-19% -$81K
EA
223
DELISTED
Electronic Arts
EA
$336K 0.02%
2,548
+108
+4% +$14.5K
BEPC icon
224
Brookfield Renewable
BEPC
$5.99B
$332K 0.02%
9,020
+612
+7% +$23.4K
HON icon
225
Honeywell
HON
$68.9B
$332K 0.02%
1,689
+101
+6% +$20.4K
7 8
9
10 11

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ZCM
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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.