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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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$126M 7.95%
2,039,284
+74,313
+4% +$4.47M
2018 Q3
19 quarters
BMO icon
2
Bank of Montreal
BMO
$115B
$71.6M 4.51%
793,066
+39,739
+5% +$3.51M
2018 Q3
19 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$107B
$67.8M 4.26%
2,410,634
+114,628
+5% +$3.27M
2018 Q3
19 quarters
V icon
4
Visa
V
$750B
$56.3M 3.54%
236,967
+5,297
+2% +$1.21M
2018 Q3
19 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$76.4B
$53M 3.34%
656,676
+14,042
+2% +$1.11M
2018 Q3
19 quarters
GIB icon
6
CGI
GIB
$15.5B
$52.2M 3.28%
494,910
+19,139
+4% +$1.95M
2018 Q3
19 quarters
SAP icon
7
SAP
SAP
$260B
$50.8M 3.19%
371,300
+14,036
+4% +$1.86M
2018 Q3
19 quarters
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$50.3M 3.16%
648,293
+12,198
+2% +$881K
2018 Q3
19 quarters
ENB icon
9
Enbridge
ENB
$104B
$49.3M 3.1%
1,327,407
+46,966
+4% +$1.79M
2018 Q3
19 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$48.3M 3.04%
100,460
+4,615
+5% +$2.26M
2018 Q3
19 quarters
BN icon
11
Brookfield
BN
$82.2B
$42.7M 2.68%
1,900,256
+69,008
+4% +$1.46M
2018 Q3
19 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$258B
$41.7M 2.62%
79,924
+3,169
+4% +$1.71M
2018 Q3
19 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$41.4M 2.61%
342,393
+75,343
+28% +$8.72M
2018 Q3
19 quarters
LIN icon
14
Linde
LIN
$227B
$36M 2.26%
94,340
-39,629
-30% -$14.5M
2018 Q4
18 quarters
RCI icon
15
Rogers Communications
RCI
$17.2B
$35.6M 2.24%
779,813
+30,743
+4% +$1.44M
2018 Q3
19 quarters
CNI icon
16
Canadian National Railway
CNI
$72.9B
$35.5M 2.23%
293,047
-20,210
-6% -$2.4M
2018 Q3
19 quarters
BALL icon
17
Ball Corp
BALL
$16.6B
$33.8M 2.12%
580,268
+23,687
+4% +$1.28M
2022 Q2
4 quarters
PEP icon
18
PepsiCo
PEP
$175B
$29.7M 1.87%
160,615
+6,305
+4% +$1.18M
2018 Q3
19 quarters
MIDD icon
19
Middleby
MIDD
$4.91B
$29.6M 1.86%
200,248
+8,017
+4% +$1.13M
2018 Q4
18 quarters
PUK icon
20
Prudential
PUK
$29.6B
$29.2M 1.84%
1,031,010
+50,280
+5% +$1.44M
2018 Q3
19 quarters
GPN icon
21
Global Payments
GPN
$22.3B
$29.2M 1.83%
296,121
+79,356
+37% +$8.16M
2021 Q4
6 quarters
FNV icon
22
Franco-Nevada
FNV
$46.5B
$29.1M 1.83%
204,127
+8,640
+4% +$1.3M
2018 Q3
19 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$26.9M 1.69%
79,040
-4,604
-6% -$1.44M
2018 Q3
19 quarters
DEO icon
24
Diageo
DEO
$52.3B
$25.7M 1.62%
148,221
+6,283
+4% +$1.12M
2018 Q3
19 quarters
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$23.1M 1.46%
236,609
+24,412
+12% +$2.26M
2018 Q3
19 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.