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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
CNI icon
1
Canadian National Railway
CNI
$72.9B
$38.3M 4.99%
432,984
+80,535
+23% +$6.7M
2018 Q3
7 quarters
TD icon
2
Toronto Dominion Bank
TD
$196B
$38.3M 4.99%
857,899
+42,932
+5% +$1.83M
2018 Q3
7 quarters
V icon
3
Visa
V
$750B
$35.3M 4.6%
182,848
+7,228
+4% +$1.32M
2018 Q3
7 quarters
FNV icon
4
Franco-Nevada
FNV
$46.5B
$33.8M 4.4%
241,929
+4,284
+2% +$569K
2018 Q3
7 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$258B
$33.7M 4.4%
93,072
+2,118
+2% +$710K
2018 Q3
7 quarters
BNS icon
6
Scotiabank
BNS
$111B
$33.5M 4.36%
808,634
+27,611
+4% +$1.1M
2018 Q3
7 quarters
BN icon
7
Brookfield
BN
$82.2B
$30.4M 3.96%
1,725,058
+149,684
+10% +$2.63M
2018 Q3
7 quarters
ENB icon
8
Enbridge
ENB
$104B
$26.7M 3.47%
876,608
+31,085
+4% +$955K
2018 Q3
7 quarters
SAP icon
9
SAP
SAP
$260B
$25.4M 3.31%
181,378
+5,489
+3% +$677K
2018 Q3
7 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$22.9M 2.98%
77,633
+2,313
+3% +$663K
2018 Q3
7 quarters
LIN icon
11
Linde
LIN
$227B
$22.8M 2.98%
107,643
+3,205
+3% +$619K
2018 Q4
6 quarters
RCI icon
12
Rogers Communications
RCI
$17.2B
$21M 2.73%
521,898
+29,757
+6% +$1.24M
2018 Q3
7 quarters
BCE icon
13
BCE
BCE
$18.8B
$19.7M 2.57%
472,588
+379,446
+407% +$15.6M
2018 Q3
7 quarters
TRP icon
14
TC Energy
TRP
$62.2B
$18.8M 2.45%
439,157
+363,359
+479% +$16.3M
2018 Q3
7 quarters
DEO icon
15
Diageo
DEO
$52.3B
$18.3M 2.38%
135,976
+4,075
+3% +$559K
2018 Q3
7 quarters
PEP icon
16
PepsiCo
PEP
$175B
$17.6M 2.3%
133,394
+2,116
+2% +$279K
2018 Q3
7 quarters
MFC icon
17
Manulife Financial
MFC
$72.6B
$16.6M 2.17%
1,221,625
+49,928
+4% +$628K
2018 Q3
7 quarters
IFF icon
18
International Flavors & Fragrances
IFF
$23B
$16.6M 2.16%
135,209
+3,041
+2% +$384K
2018 Q3
7 quarters
DIS icon
19
Walt Disney
DIS
$191B
$16.2M 2.11%
145,421
+4,620
+3% +$510K
2018 Q3
7 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$14.8M 1.93%
72,773
+1,974
+3% +$358K
2018 Q3
7 quarters
RY icon
21
Royal Bank of Canada
RY
$272B
$13.5M 1.76%
198,968
+14,852
+8% +$945K
2018 Q3
7 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.3M 1.73%
43,009
+1,603
+4% +$469K
2018 Q4
6 quarters
ELAN icon
23
Elanco Animal Health
ELAN
$11.8B
$12.7M 1.65%
+591,208
New +$13.1M
2020 Q2
0 quarters
PUK icon
24
Prudential
PUK
$29.6B
$11.4M 1.48%
385,265
+9,875
+3% +$261K
2018 Q3
7 quarters
FTV icon
25
Fortive
FTV
$17.5B
$10.1M 1.31%
235,848
+6,740
+3% +$263K
2019 Q4
2 quarters
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.