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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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$121M 8.19%
1,579,470
+67,818
+4% +$4.94M
2018 Q3
13 quarters
BNS icon
2
Scotiabank
BNS
$111B
$88.8M 6%
1,254,071
+51,373
+4% +$3.4M
2018 Q3
13 quarters
BN icon
3
Brookfield
BN
$82.2B
$62.6M 4.23%
1,923,961
+80,323
+4% +$2.54M
2018 Q3
13 quarters
CNI icon
4
Canadian National Railway
CNI
$72.9B
$53M 3.58%
430,968
-174,410
-29% -$22.1M
2018 Q3
13 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$50.8M 3.43%
101,109
+4,718
+5% +$2.14M
2018 Q3
13 quarters
LIN icon
6
Linde
LIN
$227B
$44.2M 2.99%
127,609
+5,912
+5% +$1.92M
2018 Q4
12 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$258B
$43.4M 2.93%
64,977
+2,208
+4% +$1.38M
2018 Q3
13 quarters
ENB icon
8
Enbridge
ENB
$104B
$38.9M 2.63%
994,837
+59,222
+6% +$2.37M
2018 Q3
13 quarters
CNQ icon
9
Canadian Natural Resources
CNQ
$107B
$38.3M 2.59%
1,851,824
+88,285
+5% +$1.79M
2018 Q3
13 quarters
SAP icon
10
SAP
SAP
$260B
$38.3M 2.59%
273,548
+17,031
+7% +$2.38M
2018 Q3
13 quarters
V icon
11
Visa
V
$750B
$38M 2.57%
175,304
-34,615
-16% -$7.43M
2018 Q3
13 quarters
GIB icon
12
CGI
GIB
$15.5B
$33.9M 2.29%
383,109
+35,862
+10% +$3.14M
2018 Q3
13 quarters
QSR icon
13
Restaurant Brands International
QSR
$25.8B
$30.6M 2.07%
505,063
+33,922
+7% +$2M
2018 Q3
13 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$30.4M 2.06%
90,533
+1,102
+1% +$357K
2018 Q3
13 quarters
FNV icon
15
Franco-Nevada
FNV
$46.5B
$30.2M 2.04%
218,650
+11,153
+5% +$1.54M
2018 Q3
13 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$76.4B
$29.2M 1.98%
406,464
+334,581
+465% +$24.4M
2018 Q3
13 quarters
MFC icon
17
Manulife Financial
MFC
$72.6B
$28.9M 1.95%
1,515,463
+97,009
+7% +$1.88M
2018 Q3
13 quarters
MIDD icon
18
Middleby
MIDD
$4.91B
$28.3M 1.91%
143,943
+8,565
+6% +$1.56M
2018 Q4
12 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$27.5M 1.86%
189,940
+29,080
+18% +$4.2M
2018 Q3
13 quarters
RCI icon
20
Rogers Communications
RCI
$17.2B
$26.9M 1.82%
565,367
+18,128
+3% +$850K
2018 Q3
13 quarters
PUK icon
21
Prudential
PUK
$29.6B
$25.6M 1.73%
742,488
+65,967
+10% +$2.5M
2018 Q3
13 quarters
IFF icon
22
International Flavors & Fragrances
IFF
$23B
$24.7M 1.67%
164,168
+8,680
+6% +$1.26M
2018 Q3
13 quarters
ELAN icon
23
Elanco Animal Health
ELAN
$11.8B
$24.7M 1.67%
871,012
+64,114
+8% +$1.99M
2020 Q2
6 quarters
DEO icon
24
Diageo
DEO
$52.3B
$24.3M 1.64%
110,273
+3,009
+3% +$617K
2018 Q3
13 quarters
RY icon
25
Royal Bank of Canada
RY
$272B
$23.3M 1.58%
219,868
+7,314
+3% +$759K
2018 Q3
13 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.