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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
-13.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$184M
Cap. Flow
+$42.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.58%
Holding
384
New
31
Increased
186
Reduced
83
Closed
30
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.7M
2
V icon
Visa
V
+$7.85M
3
BNS icon
Scotiabank
BNS
+$4.44M
4
TD icon
Toronto Dominion Bank
TD
+$3.98M
5
CNH icon
CNH Industrial
CNH
+$3.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
FNV icon
Franco-Nevada
FNV
+$10.3M
3
RY icon
Royal Bank of Canada
RY
+$9.25M
4
VRSN icon
VeriSign
VRSN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 12.1%
3 Healthcare 11.34%
4 Technology 9.74%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$197B
$113M 8.11%
1,728,555
+54,822
+3% +$3.98M
2018 Q3
15 quarters
BNS icon
2
Scotiabank
BNS
$111B
$83.7M 5.99%
1,414,894
+68,500
+5% +$4.44M
2018 Q3
15 quarters
UNH icon
3
UnitedHealth
UNH
$361B
$53.8M 3.85%
104,732
-3,506
-3% -$1.76M
2018 Q3
15 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$110B
$52.5M 3.76%
1,996,631
+102,833
+5% +$3.12M
2018 Q3
15 quarters
BN icon
5
Brookfield
BN
$81.9B
$48.8M 3.49%
2,034,884
+126,077
+7% +$3.37M
2018 Q3
15 quarters
ENB icon
6
Enbridge
ENB
$106B
$47.6M 3.41%
1,126,911
+49,459
+5% +$2.21M
2018 Q3
15 quarters
V icon
7
Visa
V
$755B
$44.3M 3.17%
225,165
+37,968
+20% +$7.85M
2018 Q3
15 quarters
LIN icon
8
Linde
LIN
$230B
$42.6M 3.05%
148,138
+6,283
+4% +$1.96M
2018 Q4
14 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$76.3B
$40.7M 2.91%
582,728
+29,101
+5% +$2.11M
2018 Q3
15 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$254B
$39.7M 2.84%
73,038
+2,492
+4% +$1.37M
2018 Q3
15 quarters
GIB icon
11
CGI
GIB
$15.5B
$34.7M 2.49%
435,988
+19,623
+5% +$1.58M
2018 Q3
15 quarters
CNI icon
12
Canadian National Railway
CNI
$73B
$33.6M 2.41%
298,953
-89,658
-23% -$10.5M
2018 Q3
15 quarters
RCI icon
13
Rogers Communications
RCI
$17.3B
$32.2M 2.3%
671,423
+58,316
+10% +$3.05M
2018 Q3
15 quarters
SAP icon
14
SAP
SAP
$257B
$29.4M 2.11%
324,370
+17,979
+6% +$1.8M
2018 Q3
15 quarters
QSR icon
15
Restaurant Brands International
QSR
$26.1B
$29.4M 2.1%
585,464
+31,600
+6% +$1.69M
2018 Q3
15 quarters
MFC icon
16
Manulife Financial
MFC
$73.1B
$28M 2.01%
1,616,012
-48,196
-3% -$911K
2018 Q3
15 quarters
MSFT icon
17
Microsoft
MSFT
$3.92T
$24.6M 1.76%
95,946
-3,585
-4% -$973K
2018 Q3
15 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$24.1M 1.73%
220,720
+24,400
+12% +$2.88M
2018 Q3
15 quarters
PEP icon
19
PepsiCo
PEP
$179B
$23M 1.64%
137,789
+12,101
+10% +$2.04M
2018 Q3
15 quarters
IFF icon
20
International Flavors & Fragrances
IFF
$23.1B
$22.5M 1.61%
188,814
+8,483
+5% +$1.06M
2018 Q3
15 quarters
DEO icon
21
Diageo
DEO
$52.8B
$22.4M 1.6%
128,362
+6,968
+6% +$1.33M
2018 Q3
15 quarters
PUK icon
22
Prudential
PUK
$29.7B
$22.1M 1.58%
878,163
+55,338
+7% +$1.42M
2018 Q3
15 quarters
MIDD icon
23
Middleby
MIDD
$4.89B
$20.9M 1.5%
166,941
+8,480
+5% +$1.22M
2018 Q4
14 quarters
FNV icon
24
Franco-Nevada
FNV
$46.6B
$20.6M 1.47%
156,683
-69,319
-31% -$10.3M
2018 Q3
15 quarters
GPN icon
25
Global Payments
GPN
$22.1B
$20.6M 1.47%
186,042
+9,835
+6% +$1.24M
2021 Q4
2 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Credential Qtrade Securities held 384 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $42.7M of net new capital in Q2 2022, opening 31 new positions and adding to 186 existing holdings. Its largest new stake was CNH Industrial: 266,617 shares worth $3.09M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $10.5M trimmed.

  • Credential Qtrade Securities's largest Q2 2022 buy was CNH Industrial: 266,617 shares worth $3.09M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q2 2022, an estimated $11.7M increase.
  • Credential Qtrade Securities's biggest Q2 2022 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Credential Qtrade Securities fully exited Freeport-McMoran in Q2 2022, selling an estimated $1.3M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2022.
  • Credential Qtrade Securities opened 31 new positions and closed 30 in Q2 2022.
  • Credential Qtrade Securities's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Credential Qtrade Securities's 13F filing for Q2 2022, filed 21 Jul 2025.