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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
CBSH icon
276
Commerce Bancshares
CBSH
$8.32B
$16.6K ﹤0.01%
305
– –
CRWD icon
277
CrowdStrike
CRWD
$224B
$16.3K ﹤0.01%
396
– –
ADI icon
278
Analog Devices
ADI
$175B
$15.9K ﹤0.01%
114
– –
AMRC icon
279
Ameresco
AMRC
$1.17B
$15.8K ﹤0.01%
237
– –
CPB icon
280
Campbell Soup
CPB
$6.98B
$15K ﹤0.01%
+319
New +$15.6K
QCOM icon
281
Qualcomm
QCOM
$175B
$15K ﹤0.01%
133
– –
BKNG icon
282
Booking.com
BKNG
$155B
$14.8K ﹤0.01%
225
– –
GOOS
283
Canada Goose Holdings
GOOS
$805M
$13.5K ﹤0.01%
+890
New +$16.6K
GS icon
284
Goldman Sachs
GS
$301B
$13.5K ﹤0.01%
46
– –
MRK icon
285
Merck
MRK
$366B
$13.4K ﹤0.01%
156
+65
+71% +$5.8K
HR icon
286
Healthcare Realty
HR
$6.51B
$13.3K ﹤0.01%
+640
New +$16.3K
AMAT icon
287
Applied Materials
AMAT
$366B
$13.1K ﹤0.01%
160
– –
PM icon
288
Philip Morris
PM
$299B
$12.9K ﹤0.01%
+155
New +$14.8K
AMD icon
289
Advanced Micro Devices
AMD
$760B
$12.7K ﹤0.01%
200
– –
GE icon
290
GE Aerospace
GE
$355B
$12.1K ﹤0.01%
313
+16
+5% +$704
SCI icon
291
Service Corp International
SCI
$11.4B
$11.5K ﹤0.01%
+200
New +$13.2K
CAT icon
292
Caterpillar
CAT
$368B
$11K ﹤0.01%
67
– –
RCL icon
293
Royal Caribbean
RCL
$74.7B
$7.58K ﹤0.01%
200
– –
DD icon
294
DuPont de Nemours
DD
$18.5B
$7.26K ﹤0.01%
115
– –
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.74K ﹤0.01%
+175
New +$7.43K
WAT icon
296
Waters Corp
WAT
$40.7B
$6.74K ﹤0.01%
25
– –
FIS icon
297
Fidelity National Information Services
FIS
$21.4B
$6.57K ﹤0.01%
87
– –
IAA
298
DELISTED
IAA, Inc. Common Stock
IAA
$6.27K ﹤0.01%
197
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$136B
$6.04K ﹤0.01%
+85
New +$6.17K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$5.68K ﹤0.01%
+130
New +$6.61K
10 11
12
13 14

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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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GSC
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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.