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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$133M 8.4%
1,673,733
+94,263
+6% +$7.6M
2018 Q3
14 quarters
BNS icon
2
Scotiabank
BNS
$111B
$96.5M 6.1%
1,346,394
+92,323
+7% +$6.7M
2018 Q3
14 quarters
BN icon
3
Brookfield
BN
$82.2B
$58.2M 3.68%
1,908,807
-15,154
-0.8% -$453K
2018 Q3
14 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$57.4M 3.63%
1,893,798
+41,974
+2% +$1.12M
2018 Q3
14 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$55.2M 3.49%
108,238
+7,129
+7% +$3.44M
2018 Q3
14 quarters
CNI icon
6
Canadian National Railway
CNI
$72.9B
$52.1M 3.3%
388,611
-42,357
-10% -$5.3M
2018 Q3
14 quarters
ENB icon
7
Enbridge
ENB
$104B
$49.6M 3.14%
1,077,452
+82,615
+8% +$3.54M
2018 Q3
14 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$76.4B
$45.7M 2.89%
553,627
+147,163
+36% +$11.1M
2018 Q3
14 quarters
LIN icon
9
Linde
LIN
$227B
$45.3M 2.87%
141,855
+14,246
+11% +$4.4M
2018 Q4
13 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$258B
$41.7M 2.64%
70,546
+5,569
+9% +$3.2M
2018 Q3
14 quarters
V icon
11
Visa
V
$750B
$41.5M 2.63%
187,197
+11,893
+7% +$2.57M
2018 Q3
14 quarters
FNV icon
12
Franco-Nevada
FNV
$46.5B
$36M 2.27%
226,002
+7,352
+3% +$1.06M
2018 Q3
14 quarters
MFC icon
13
Manulife Financial
MFC
$72.6B
$35.5M 2.24%
1,664,208
+148,745
+10% +$3.05M
2018 Q3
14 quarters
RCI icon
14
Rogers Communications
RCI
$17.2B
$34.7M 2.19%
613,107
+47,740
+8% +$2.47M
2018 Q3
14 quarters
SAP icon
15
SAP
SAP
$260B
$34M 2.15%
306,391
+32,843
+12% +$3.99M
2018 Q3
14 quarters
GIB icon
16
CGI
GIB
$15.5B
$33.2M 2.1%
416,365
+33,256
+9% +$2.76M
2018 Q3
14 quarters
QSR icon
17
Restaurant Brands International
QSR
$25.8B
$32.4M 2.05%
553,864
+48,801
+10% +$2.78M
2018 Q3
14 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$30.7M 1.94%
99,531
+8,998
+10% +$2.71M
2018 Q3
14 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$27.4M 1.73%
196,320
+6,380
+3% +$867K
2018 Q3
14 quarters
RY icon
20
Royal Bank of Canada
RY
$272B
$26.2M 1.66%
238,246
+18,378
+8% +$2.06M
2018 Q3
14 quarters
MIDD icon
21
Middleby
MIDD
$4.91B
$26M 1.64%
158,461
+14,518
+10% +$2.64M
2018 Q4
13 quarters
ELAN icon
22
Elanco Animal Health
ELAN
$11.8B
$24.7M 1.56%
947,634
+76,622
+9% +$2.04M
2020 Q2
7 quarters
DEO icon
23
Diageo
DEO
$52.3B
$24.7M 1.56%
121,394
+11,121
+10% +$2.23M
2018 Q3
14 quarters
PUK icon
24
Prudential
PUK
$29.6B
$24.3M 1.54%
822,825
+80,337
+11% +$2.56M
2018 Q3
14 quarters
GPN icon
25
Global Payments
GPN
$22.3B
$24.1M 1.52%
176,207
+62,495
+55% +$8.73M
2021 Q4
1 quarter
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.