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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
-8.23%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$109M
Cap. Flow
+$18.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.94%
Holding
397
New
43
Increased
165
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.53M
4
BNS icon
Scotiabank
BNS
+$2.49M
5
BCE icon
BCE
BCE
+$2.21M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$8.79M
2
LIN icon
Linde
LIN
+$6.11M
3
OTEX icon
Open Text
OTEX
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
RBA icon
RB Global
RBA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 12.55%
3 Healthcare 11.53%
4 Technology 9.46%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$44.2B
$156K 0.01%
1,514
-191
-11% -$22.3K
RYAAY icon
227
Ryanair
RYAAY
$29.1B
$149K 0.01%
6,385
-890
-12% -$25.1K
NVDA icon
228
NVIDIA
NVDA
$5.25T
$147K 0.01%
12,140
+1,780
+17% +$28.1K
HSKA
229
DELISTED
Heska Corp
HSKA
$140K 0.01%
1,915
+51
+3% +$4.51K
NEM icon
230
Newmont
NEM
$135B
$139K 0.01%
3,318
+357
+12% +$16.7K
BLD
231
DELISTED
TopBuild
BLD
$138K 0.01%
840
+10
+1% +$1.85K
PSO icon
232
Pearson
PSO
$10.1B
$136K 0.01%
14,285
-1,954
-12% -$19.4K
DBJP icon
233
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$135K 0.01%
2,860
– –
NRC icon
234
NRC Health Common Stock
NRC
$483M
$131K 0.01%
3,294
+270
+9% +$9.99K
MDT icon
235
Medtronic
MDT
$117B
$127K 0.01%
1,569
-9,753
-86% -$876K
SBUX icon
236
Starbucks
SBUX
$123B
$123K 0.01%
1,457
– –
CGNX icon
237
Cognex
CGNX
$10.2B
$121K 0.01%
2,931
+280
+11% +$12.7K
NFRA icon
238
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$121K 0.01%
2,639
+130
+5% +$6.75K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$120K 0.01%
1,165
– –
REET icon
240
iShares Global REIT ETF
REET
$4.99B
$117K 0.01%
5,520
+478
+9% +$11.8K
WMG icon
241
Warner Music
WMG
$14.7B
$109K 0.01%
4,703
+48
+1% +$1.32K
GLD icon
242
SPDR Gold Trust
GLD
$149B
$99.3K 0.01%
642
– –
EQNR icon
243
Equinor
EQNR
$98.2B
$94.5K 0.01%
2,854
-1,799
-39% -$64.9K
CVE icon
244
Cenovus Energy
CVE
$58.2B
$90K 0.01%
5,861
+1,194
+26% +$21.2K
AQN icon
245
Algonquin Power & Utilities
AQN
$4.36B
$86.6K 0.01%
7,926
+21
+0.3% +$285
OVV icon
246
Ovintiv
OVV
$17.9B
$74.7K 0.01%
1,623
– –
KB icon
247
KB Financial Group
KB
$43.6B
$72.1K 0.01%
2,391
-267
-10% -$9.65K
LLY icon
248
Eli Lilly
LLY
$1.05T
$66.3K 0.01%
205
+6
+3% +$1.9K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$66.1K 0.01%
874
– –
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.5B
$65.4K 0.01%
1,370
– –
8 9
10
11 12

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AFIMH
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ZCM
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CT
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DA
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PWPCM
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SWPG
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Credential Qtrade Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Credential Qtrade Securities held 397 positions worth $1.29B, down 7.8% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2022 filing shows 43 new, 165 increased, 101 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 19,650 shares worth $950K. The largest sale was Manulife Financial, an estimated $8.79M.

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

  • Credential Qtrade Securities's largest Q3 2022 buy was The Mosaic Company: 19,650 shares worth $950K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q3 2022, an estimated $6.11M increase.
  • Credential Qtrade Securities's biggest Q3 2022 reduction was Manulife Financial, cutting an estimated $8.79M.
  • Credential Qtrade Securities fully exited International Seaways in Q3 2022, selling an estimated $1.51M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2022.
  • Credential Qtrade Securities opened 43 new positions and closed 23 in Q3 2022.
  • Credential Qtrade Securities's portfolio value fell 7.8% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2022, filed 21 Jul 2025.