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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
+9.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
-$4.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$26.8M
2
BALL icon
Ball Corp
BALL
+$18M
3
BAM icon
Brookfield Asset Management
BAM
+$8.06M
4
HDB icon
HDFC Bank
HDB
+$2.57M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$34.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$19.4M
3
MFC icon
Manulife Financial
MFC
+$15.4M
4
BN icon
Brookfield
BN
+$8.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
251
NRC Health Common Stock
NRC
$483M
$122K 0.01%
3,262
-32
-1% -$1.24K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$121K 0.01%
1,157
-8
-0.7% -$828
IVV icon
253
iShares Core S&P 500 ETF
IVV
$898B
$119K 0.01%
+310
New +$120K
DBJP icon
254
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$115K 0.01%
2,407
-453
-16% -$22.6K
GLD icon
255
SPDR Gold Trust
GLD
$149B
$109K 0.01%
642
– –
CVE icon
256
Cenovus Energy
CVE
$58.2B
$109K 0.01%
5,596
-265
-5% -$5.08K
PSO icon
257
Pearson
PSO
$10.1B
$100K 0.01%
8,908
-5,377
-38% -$59.1K
MDT icon
258
Medtronic
MDT
$117B
$91.7K 0.01%
1,180
-389
-25% -$31.5K
B
259
Barrick Mining
B
$75.1B
$78.8K 0.01%
4,598
-49,054
-91% -$780K
SJR
260
DELISTED
Shaw Communications Inc.
SJR
$72K 0.01%
2,500
+2,482
+13,789% +$65.1K
HDV
261
iShares Core High Dividend ETF
HDV
$15.2B
$70.4K 0.01%
3,380
+1,250
+59% +$25.6K
OVV icon
262
Ovintiv
OVV
$17.9B
$70.2K 0.01%
1,387
-236
-15% -$12.3K
VRN
263
DELISTED
Veren
VRN
$65.8K ﹤0.01%
9,229
-20
-0.2% -$148
AQN icon
264
Algonquin Power & Utilities
AQN
$4.36B
$65.2K ﹤0.01%
10,005
+2,079
+26% +$18.5K
RTX icon
265
RTX Corp
RTX
$285B
$63.2K ﹤0.01%
626
-16
-2% -$1.5K
LLY icon
266
Eli Lilly
LLY
$1.05T
$55.6K ﹤0.01%
152
-53
-26% -$18.8K
ATHM icon
267
Autohome
ATHM
$2.63B
$53.2K ﹤0.01%
1,737
+6
+0.3% +$178
CVX icon
268
Chevron
CVX
$396B
$51.5K ﹤0.01%
287
-102
-26% -$17.8K
PFE icon
269
Pfizer
PFE
$159B
$45.2K ﹤0.01%
882
-92
-9% -$4.41K
CIXX
270
DELISTED
CI Financial Corp.
CIXX
$40.3K ﹤0.01%
4,037
– –
COP icon
271
ConocoPhillips
COP
$157B
$32.2K ﹤0.01%
273
-143
-34% -$17.4K
HON icon
272
Honeywell
HON
$68.9B
$31.7K ﹤0.01%
157
-59
-27% -$11.3K
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$29.7K ﹤0.01%
744
– –
UNP icon
274
Union Pacific
UNP
$183B
$28.8K ﹤0.01%
139
-7
-5% -$1.44K
IMO icon
275
Imperial Oil
IMO
$63.1B
$28.7K ﹤0.01%
590
+500
+556% +$25.8K
9 10
11
12 13

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ZCM
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Credential Qtrade Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Credential Qtrade Securities held 413 positions worth $1.39B, up 8.2% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q4 2022 filing shows 39 new, 92 increased, 172 reduced and 74 closed positions. Its largest new stake was Brookfield Asset Management: 267,899 shares worth $7.67M. The largest sale was Scotiabank, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Credential Qtrade Securities's largest Q4 2022 buy was Brookfield Asset Management: 267,899 shares worth $7.67M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q4 2022, an estimated $26.8M increase.
  • Credential Qtrade Securities's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $34.9M.
  • Credential Qtrade Securities fully exited Costamare in Q4 2022, selling an estimated $795K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.39B portfolio in Q4 2022.
  • Credential Qtrade Securities opened 39 new positions and closed 74 in Q4 2022.
  • Credential Qtrade Securities's portfolio value rose 8.2% quarter-over-quarter to $1.39B.

Based on Credential Qtrade Securities's 13F filing for Q4 2022, filed 21 Jul 2025.