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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
-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

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
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$113M 8.11%
1,728,555
+54,822
+3% +$3.98M
BNS icon
2
Scotiabank
BNS
$113B
$83.7M 5.99%
1,414,894
+68,500
+5% +$4.44M
UNH icon
3
UnitedHealth
UNH
$353B
$53.8M 3.85%
104,732
-3,506
-3% -$1.76M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$52.5M 3.76%
1,996,631
+102,833
+5% +$3.12M
BN icon
5
Brookfield
BN
$92.3B
$48.8M 3.49%
2,034,884
+126,077
+7% +$3.37M
ENB icon
6
Enbridge
ENB
$110B
$47.6M 3.41%
1,126,911
+49,459
+5% +$2.21M
V icon
7
Visa
V
$712B
$44.3M 3.17%
225,165
+37,968
+20% +$7.85M
LIN icon
8
Linde
LIN
$226B
$42.6M 3.05%
148,138
+6,283
+4% +$1.96M
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$40.7M 2.91%
582,728
+29,101
+5% +$2.11M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$39.7M 2.84%
73,038
+2,492
+4% +$1.37M
GIB icon
11
CGI
GIB
$15.5B
$34.7M 2.49%
435,988
+19,623
+5% +$1.58M
CNI icon
12
Canadian National Railway
CNI
$76.2B
$33.6M 2.41%
298,953
-89,658
-23% -$10.5M
RCI icon
13
Rogers Communications
RCI
$19.8B
$32.2M 2.3%
671,423
+58,316
+10% +$3.05M
SAP icon
14
SAP
SAP
$256B
$29.4M 2.11%
324,370
+17,979
+6% +$1.8M
QSR icon
15
Restaurant Brands International
QSR
$27.3B
$29.4M 2.1%
585,464
+31,600
+6% +$1.69M
MFC icon
16
Manulife Financial
MFC
$70.9B
$28M 2.01%
1,616,012
-48,196
-3% -$911K
MSFT icon
17
Microsoft
MSFT
$3.81T
$24.6M 1.76%
95,946
-3,585
-4% -$973K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$24.1M 1.73%
220,720
+24,400
+12% +$2.88M
PEP icon
19
PepsiCo
PEP
$193B
$23M 1.64%
137,789
+12,101
+10% +$2.04M
IFF icon
20
International Flavors & Fragrances
IFF
$22.4B
$22.5M 1.61%
188,814
+8,483
+5% +$1.06M
DEO icon
21
Diageo
DEO
$51.7B
$22.4M 1.6%
128,362
+6,968
+6% +$1.33M
PUK icon
22
Prudential
PUK
$34.3B
$22.1M 1.58%
878,163
+55,338
+7% +$1.42M
MIDD icon
23
Middleby
MIDD
$5.1B
$20.9M 1.5%
166,941
+8,480
+5% +$1.22M
FNV icon
24
Franco-Nevada
FNV
$51.3B
$20.6M 1.47%
156,683
-69,319
-31% -$10.3M
GPN icon
25
Global Payments
GPN
$24.3B
$20.6M 1.47%
186,042
+9,835
+6% +$1.24M
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.