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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
VRN
251
DELISTED
Veren
VRN
$56.9K ﹤0.01%
9,249
-7,115
-43% -$50.8K
CVX icon
252
Chevron
CVX
$396B
$55.9K ﹤0.01%
389
+13
+3% +$1.98K
RTX icon
253
RTX Corp
RTX
$285B
$52.6K ﹤0.01%
642
+16
+3% +$1.45K
BIPC icon
254
Brookfield Infrastructure
BIPC
$4.75B
$50.6K ﹤0.01%
1,243
+355
+40% +$16.3K
ATHM icon
255
Autohome
ATHM
$2.63B
$49.8K ﹤0.01%
1,731
-138
-7% -$4.81K
CLS icon
256
Celestica
CLS
$37.7B
$47.7K ﹤0.01%
5,662
-63
-1% -$638
PFE icon
257
Pfizer
PFE
$159B
$42.6K ﹤0.01%
974
-66
-6% -$3.21K
COP icon
258
ConocoPhillips
COP
$157B
$42.6K ﹤0.01%
416
– –
HDV
259
iShares Core High Dividend ETF
HDV
$15.2B
$38.9K ﹤0.01%
2,130
– –
CIXX
260
DELISTED
CI Financial Corp.
CIXX
$38.7K ﹤0.01%
4,037
-138
-3% -$1.53K
TSLA icon
261
Tesla
TSLA
$1.38T
$36.6K ﹤0.01%
138
-132
-49% -$36.9K
HON icon
262
Honeywell
HON
$68.9B
$34.1K ﹤0.01%
216
+8
+4% +$1.39K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$32.7K ﹤0.01%
972
– –
BBU
264
DELISTED
Brookfield Business Partners
BBU
$30K ﹤0.01%
1,530
-400
-21% -$8.67K
CSCO icon
265
Cisco
CSCO
$433B
$29.9K ﹤0.01%
748
-81
-10% -$3.59K
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
$28.6K ﹤0.01%
744
– –
UNP icon
267
Union Pacific
UNP
$183B
$28.4K ﹤0.01%
146
+7
+5% +$1.55K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$28.3K ﹤0.01%
492
– –
ILCB icon
269
iShares Morningstar US Equity ETF
ILCB
$1.31B
$23.7K ﹤0.01%
480
– –
AXP icon
270
American Express
AXP
$225B
$23.2K ﹤0.01%
172
+29
+20% +$4.39K
F icon
271
Ford
F
$55.3B
$18.3K ﹤0.01%
+1,630
New +$22.8K
MRSH
272
Marsh
MRSH
$91.9B
$18.1K ﹤0.01%
121
– –
PLD icon
273
Prologis
PLD
$134B
$17.9K ﹤0.01%
+176
New +$21.8K
BBUC
274
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$16.9K ﹤0.01%
765
-200
-21% -$4.92K
C icon
275
Citigroup
C
$223B
$16.7K ﹤0.01%
400
-160
-29% -$7.91K
9 10
11
12 13

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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.