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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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$133M 8.4%
1,673,733
+94,263
+6% +$7.6M
BNS icon
2
Scotiabank
BNS
$113B
$96.5M 6.1%
1,346,394
+92,323
+7% +$6.7M
BN icon
3
Brookfield
BN
$92.3B
$58.2M 3.68%
1,908,807
-15,154
-0.8% -$453K
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$57.4M 3.63%
1,893,798
+41,974
+2% +$1.12M
UNH icon
5
UnitedHealth
UNH
$353B
$55.2M 3.49%
108,238
+7,129
+7% +$3.44M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$52.1M 3.3%
388,611
-42,357
-10% -$5.3M
ENB icon
7
Enbridge
ENB
$110B
$49.6M 3.14%
1,077,452
+82,615
+8% +$3.54M
CP icon
8
Canadian Pacific Kansas City
CP
$82.7B
$45.7M 2.89%
553,627
+147,163
+36% +$11.1M
LIN icon
9
Linde
LIN
$226B
$45.3M 2.87%
141,855
+14,246
+11% +$4.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$41.7M 2.64%
70,546
+5,569
+9% +$3.2M
V icon
11
Visa
V
$712B
$41.5M 2.63%
187,197
+11,893
+7% +$2.57M
FNV icon
12
Franco-Nevada
FNV
$51.3B
$36M 2.27%
226,002
+7,352
+3% +$1.06M
MFC icon
13
Manulife Financial
MFC
$70.9B
$35.5M 2.24%
1,664,208
+148,745
+10% +$3.05M
RCI icon
14
Rogers Communications
RCI
$19.8B
$34.7M 2.19%
613,107
+47,740
+8% +$2.47M
SAP icon
15
SAP
SAP
$256B
$34M 2.15%
306,391
+32,843
+12% +$3.99M
GIB icon
16
CGI
GIB
$15.5B
$33.2M 2.1%
416,365
+33,256
+9% +$2.76M
QSR icon
17
Restaurant Brands International
QSR
$27.3B
$32.4M 2.05%
553,864
+48,801
+10% +$2.78M
MSFT icon
18
Microsoft
MSFT
$3.81T
$30.7M 1.94%
99,531
+8,998
+10% +$2.71M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$27.4M 1.73%
196,320
+6,380
+3% +$867K
RY icon
20
Royal Bank of Canada
RY
$283B
$26.2M 1.66%
238,246
+18,378
+8% +$2.06M
MIDD icon
21
Middleby
MIDD
$5.1B
$26M 1.64%
158,461
+14,518
+10% +$2.64M
ELAN icon
22
Elanco Animal Health
ELAN
$12B
$24.7M 1.56%
947,634
+76,622
+9% +$2.04M
DEO icon
23
Diageo
DEO
$51.7B
$24.7M 1.56%
121,394
+11,121
+10% +$2.23M
PUK icon
24
Prudential
PUK
$34.3B
$24.3M 1.54%
822,825
+80,337
+11% +$2.56M
GPN icon
25
Global Payments
GPN
$24.3B
$24.1M 1.52%
176,207
+62,495
+55% +$8.73M
1
2 3 4 5

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.