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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
201
DELISTED
Kellanova
K
$345K 0.02%
5,446
-697
-11% -$44.4K
2018 Q3
19 quarters
SFBS icon
202
ServisFirst Bancshares
SFBS
$4.33B
$342K 0.02%
16,708
-362
-2% -$8.36K
2021 Q2
8 quarters
HSBC icon
203
HSBC
HSBC
$325B
$342K 0.02%
8,620
-344
-4% -$12.8K
2022 Q4
2 quarters
PTC icon
204
PTC
PTC
$21B
$337K 0.02%
2,368
-334
-12% -$44.2K
2019 Q3
15 quarters
GSK icon
205
GSK
GSK
$99.2B
$322K 0.02%
9,047
-1,134
-11% -$40.7K
2018 Q3
19 quarters
CMCSA icon
206
Comcast
CMCSA
$78.6B
$305K 0.02%
7,337
-820
-10% -$32.6K
2018 Q3
19 quarters
CSX icon
207
CSX Corp
CSX
$89.9B
$297K 0.02%
8,698
-384
-4% -$12.1K
2023 Q1
1 quarter
UNP icon
208
Union Pacific
UNP
$171B
$295K 0.02%
1,441
-9
-0.6% -$1.79K
2018 Q3
19 quarters
BAC icon
209
Bank of America
BAC
$364B
$295K 0.02%
10,277
-140
-1% -$4K
2018 Q3
19 quarters
RYAAY icon
210
Ryanair
RYAAY
$27.3B
$288K 0.02%
6,508
+618
+10% +$24.9K
2018 Q3
19 quarters
WFC icon
211
Wells Fargo
WFC
$252B
$285K 0.02%
6,666
-64
-1% -$2.58K
2022 Q3
3 quarters
MSI icon
212
Motorola Solutions
MSI
$77.4B
$279K 0.02%
950
-9
-0.9% -$2.58K
2018 Q3
19 quarters
DPZ icon
213
Domino's
DPZ
$10.1B
$272K 0.02%
807
-12
-1% -$3.79K
2022 Q1
5 quarters
ICLR icon
214
Icon
ICLR
$13.3B
$272K 0.02%
1,086
-112
-9% -$23.8K
2022 Q2
4 quarters
DE icon
215
Deere & Co
DE
$173B
$270K 0.02%
667
-640
-49% -$245K
2020 Q1
13 quarters
DOO icon
216
Bombardier Recreational Products
DOO
$4B
$258K 0.02%
3,049
-77
-2% -$5.85K
2021 Q1
9 quarters
HUM icon
217
Humana
HUM
$50.2B
$252K 0.02%
563
-306
-35% -$154K
2020 Q2
12 quarters
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$230K 0.01%
4,676
+826
+21% +$40.3K
2018 Q3
19 quarters
CLS icon
219
Celestica
CLS
$38.6B
$228K 0.01%
+15,711
New +$194K
2023 Q2
0 quarters
QCOM icon
220
Qualcomm
QCOM
$189B
$216K 0.01%
1,814
+1,782
+5,569% +$205K
2023 Q1
1 quarter
AWK icon
221
American Water Works
AWK
$26.7B
$207K 0.01%
1,448
-106
-7% -$15.6K
2018 Q3
19 quarters
BLD icon
222
DELISTED
TopBuild
BLD
$205K 0.01%
769
-24
-3% -$5.28K
2021 Q2
8 quarters
SYY icon
223
Sysco
SYY
$40.3B
$191K 0.01%
2,574
-14
-0.5% -$1.03K
2022 Q4
2 quarters
NFRA icon
224
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$189K 0.01%
3,622
+660
+22% +$34.5K
2018 Q3
19 quarters
REET icon
225
iShares Global REIT ETF
REET
$4.68B
$189K 0.01%
8,209
+1,656
+25% +$37.7K
2018 Q3
19 quarters
7 8
9
10 11

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.