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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
Exelon
EXC
+$693K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 12.65%
3 Technology 11.32%
4 Materials 11.05%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.2B
$38.3M 4.99%
432,984
+80,535
+23% +$6.7M
TD icon
2
Toronto Dominion Bank
TD
$199B
$38.3M 4.99%
857,899
+42,932
+5% +$1.83M
V icon
3
Visa
V
$712B
$35.3M 4.6%
182,848
+7,228
+4% +$1.32M
FNV icon
4
Franco-Nevada
FNV
$51.3B
$33.8M 4.4%
241,929
+4,284
+2% +$569K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$33.7M 4.4%
93,072
+2,118
+2% +$710K
BNS icon
6
Scotiabank
BNS
$113B
$33.5M 4.36%
808,634
+27,611
+4% +$1.1M
BN icon
7
Brookfield
BN
$92.3B
$30.4M 3.96%
1,725,058
+149,684
+10% +$2.63M
ENB icon
8
Enbridge
ENB
$110B
$26.7M 3.47%
876,608
+31,085
+4% +$955K
SAP icon
9
SAP
SAP
$256B
$25.4M 3.31%
181,378
+5,489
+3% +$677K
UNH icon
10
UnitedHealth
UNH
$353B
$22.9M 2.98%
77,633
+2,313
+3% +$663K
LIN icon
11
Linde
LIN
$226B
$22.8M 2.98%
107,643
+3,205
+3% +$619K
RCI icon
12
Rogers Communications
RCI
$19.8B
$21M 2.73%
521,898
+29,757
+6% +$1.24M
BCE icon
13
BCE
BCE
$21.9B
$19.7M 2.57%
472,588
+379,446
+407% +$15.6M
TRP icon
14
TC Energy
TRP
$64.4B
$18.8M 2.45%
439,157
+363,359
+479% +$16.3M
DEO icon
15
Diageo
DEO
$51.7B
$18.3M 2.38%
135,976
+4,075
+3% +$559K
PEP icon
16
PepsiCo
PEP
$193B
$17.6M 2.3%
133,394
+2,116
+2% +$279K
MFC icon
17
Manulife Financial
MFC
$70.9B
$16.6M 2.17%
1,221,625
+49,928
+4% +$628K
IFF icon
18
International Flavors & Fragrances
IFF
$22.4B
$16.6M 2.16%
135,209
+3,041
+2% +$384K
DIS icon
19
Walt Disney
DIS
$187B
$16.2M 2.11%
145,421
+4,620
+3% +$510K
MSFT icon
20
Microsoft
MSFT
$3.81T
$14.8M 1.93%
72,773
+1,974
+3% +$358K
RY icon
21
Royal Bank of Canada
RY
$283B
$13.5M 1.76%
198,968
+14,852
+8% +$945K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.3M 1.73%
43,009
+1,603
+4% +$469K
ELAN icon
23
Elanco Animal Health
ELAN
$12B
$12.7M 1.65%
+591,208
New +$13.1M
PUK icon
24
Prudential
PUK
$34.3B
$11.4M 1.48%
385,265
+9,875
+3% +$261K
FTV icon
25
Fortive
FTV
$18B
$10.1M 1.31%
235,848
+6,740
+3% +$263K
1
2 3 4 5

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Credential Qtrade Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.

  • Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
  • Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
  • Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
  • Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
  • Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
  • Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.