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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$39.5B
$420K 0.03%
2,149
+67
+3% +$12.5K
JPM icon
202
JPMorgan Chase
JPM
$951B
$417K 0.03%
3,058
-3,173
-51% -$468K
BP icon
203
BP
BP
$109B
$407K 0.03%
13,859
+721
+5% +$22K
OLED icon
204
Universal Display
OLED
$3.81B
$402K 0.03%
2,405
+112
+5% +$17.4K
BAH icon
205
Booz Allen Hamilton
BAH
$9.05B
$397K 0.03%
4,517
-7,438
-62% -$612K
K
206
DELISTED
Kellanova
K
$382K 0.02%
6,317
+426
+7% +$25.6K
WFG icon
207
West Fraser Timber
WFG
$5.3B
$381K 0.02%
4,631
+187
+4% +$17.6K
OMC icon
208
Omnicom Group
OMC
$24.2B
$363K 0.02%
4,273
+294
+7% +$23.6K
SNOW icon
209
Snowflake
SNOW
$114B
$358K 0.02%
1,561
+1,051
+206% +$272K
VMC icon
210
Vulcan Materials
VMC
$35.6B
$349K 0.02%
1,899
+117
+7% +$21.8K
EA
211
DELISTED
Electronic Arts
EA
$345K 0.02%
2,724
+176
+7% +$22.9K
HSKA
212
DELISTED
Heska Corp
HSKA
$339K 0.02%
2,453
+1,547
+171% +$219K
CBOE icon
213
Cboe Global Markets
CBOE
$32.4B
$333K 0.02%
2,906
+173
+6% +$20.5K
NSP icon
214
Insperity
NSP
$2.04B
$330K 0.02%
3,290
+227
+7% +$22.6K
NXPI icon
215
NXP Semiconductors
NXPI
$56.4B
$329K 0.02%
1,778
+75
+4% +$14.8K
BABA icon
216
Alibaba
BABA
$296B
$328K 0.02%
3,014
+549
+22% +$63.3K
HON icon
217
Honeywell
HON
$68.9B
$327K 0.02%
1,784
+95
+6% +$17.6K
RADI
218
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$327K 0.02%
22,878
+1,602
+8% +$22.3K
DPZ icon
219
Domino's
DPZ
$11.6B
$323K 0.02%
+793
New +$346K
PTC icon
220
PTC
PTC
$17.1B
$320K 0.02%
2,971
+143
+5% +$16.1K
DIS icon
221
Walt Disney
DIS
$187B
$313K 0.02%
2,285
+1,097
+92% +$159K
DOO
222
Bombardier Recreational Products
DOO
$4.54B
$312K 0.02%
3,806
+289
+8% +$22K
DE icon
223
Deere & Co
DE
$170B
$312K 0.02%
750
+30
+4% +$11.5K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$284K 0.02%
5,120
-111
-2% -$6.41K
NVS icon
225
Novartis
NVS
$292B
$282K 0.02%
3,219
-10,172
-76% -$881K
7 8
9
10 11

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.