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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$137B
$329K 0.02%
1,166
-1,837
-61% -$492K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$12.5B
$325K 0.02%
3,924
-2,715
-41% -$216K
W icon
203
Wayfair
W
$14.2B
$308K 0.02%
7,081
+135
+2% +$9.49K
PTC icon
204
PTC
PTC
$17.1B
$307K 0.02%
2,885
-86
-3% -$9.28K
WFG icon
205
West Fraser Timber
WFG
$5.3B
$294K 0.02%
3,826
-805
-17% -$67.8K
ALGN icon
206
Align Technology
ALGN
$11.2B
$293K 0.02%
1,240
-416
-25% -$128K
OMC icon
207
Omnicom Group
OMC
$24.2B
$288K 0.02%
4,529
+256
+6% +$18.9K
GSK icon
208
GSK
GSK
$102B
$276K 0.02%
5,071
+213
+4% +$11.8K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$267K 0.02%
3,430
+185
+6% +$14.4K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$265K 0.02%
5,405
+285
+6% +$14.7K
OLED icon
211
Universal Display
OLED
$3.81B
$260K 0.02%
2,567
+162
+7% +$20.8K
NXPI icon
212
NXP Semiconductors
NXPI
$56.4B
$257K 0.02%
1,734
-44
-2% -$7.64K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$48.2B
$246K 0.02%
4,765
-116
-2% -$5.94K
BCS icon
214
Barclays
BCS
$90.2B
$245K 0.02%
32,267
+1,691
+6% +$13.3K
SNOW icon
215
Snowflake
SNOW
$114B
$241K 0.02%
1,734
+173
+11% +$27.4K
HDB icon
216
HDFC Bank
HDB
$119B
$241K 0.02%
8,764
-126
-1% -$3.55K
ROK icon
217
Rockwell Automation
ROK
$47.8B
$236K 0.02%
1,184
-3,486
-75% -$787K
OKTA icon
218
Okta
OKTA
$29.1B
$232K 0.02%
+2,570
New +$278K
DOO
219
Bombardier Recreational Products
DOO
$4.54B
$231K 0.02%
3,746
-60
-2% -$4.48K
DE icon
220
Deere & Co
DE
$170B
$221K 0.02%
737
-13
-2% -$4.79K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$164B
$220K 0.02%
37,329
+1,801
+5% +$10.9K
SAN icon
222
Banco Santander
SAN
$213B
$206K 0.01%
73,607
+3,346
+5% +$10.2K
ICLR icon
223
Icon
ICLR
$13.1B
$203K 0.01%
+937
New +$210K
AWK icon
224
American Water Works
AWK
$27.5B
$202K 0.01%
1,360
+96
+8% +$14.6K
SNN icon
225
Smith & Nephew
SNN
$12.1B
$200K 0.01%
7,154
+2,982
+71% +$92.8K
7 8
9
10 11

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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.