We are live on ! Find out more
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
EFXT
276
Enerflex
EFXT
$2.44B
$21.7K ﹤0.01%
+3,447
New +$20K
AXP icon
277
American Express
AXP
$225B
$21.1K ﹤0.01%
143
-29
-17% -$4.3K
MRSH
278
Marsh
MRSH
$91.9B
$20K ﹤0.01%
121
– –
ADI icon
279
Analog Devices
ADI
$175B
$18.7K ﹤0.01%
114
– –
COO icon
280
Cooper Companies
COO
$13.9B
$18.5K ﹤0.01%
+224
New +$16.5K
CLS icon
281
Celestica
CLS
$37.7B
$18.4K ﹤0.01%
1,634
-4,028
-71% -$42.3K
CBSH icon
282
Commerce Bancshares
CBSH
$8.32B
$17.9K ﹤0.01%
304
-1
-0.3% -$58
CAT icon
283
Caterpillar
CAT
$368B
$16.1K ﹤0.01%
67
– –
MNKD icon
284
MannKind Corp
MNKD
$1.27B
$14.4K ﹤0.01%
+2,738
New +$11.2K
HR icon
285
Healthcare Realty
HR
$6.51B
$12.3K ﹤0.01%
640
– –
PLD icon
286
Prologis
PLD
$134B
$11.7K ﹤0.01%
104
-72
-41% -$7.98K
MRK icon
287
Merck
MRK
$366B
$10.1K ﹤0.01%
91
-65
-42% -$6.64K
RCL icon
288
Royal Caribbean
RCL
$74.7B
$9.89K ﹤0.01%
200
– –
IFF icon
289
International Flavors & Fragrances
IFF
$22.4B
$9.33K ﹤0.01%
89
-197,171
-100% -$19.4M
TAC icon
290
TransAlta
TAC
$3.86B
$8.92K ﹤0.01%
+997
New +$8.93K
WAT icon
291
Waters Corp
WAT
$40.7B
$8.56K ﹤0.01%
25
– –
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
$7.88K ﹤0.01%
197
– –
BA icon
293
Boeing
BA
$166B
$7.62K ﹤0.01%
40
– –
BHP icon
294
BHP
BHP
$242B
$7.01K ﹤0.01%
113
– –
TSLA icon
295
Tesla
TSLA
$1.38T
$6.28K ﹤0.01%
51
-87
-63% -$16.5K
FIS icon
296
Fidelity National Information Services
FIS
$21.4B
$5.9K ﹤0.01%
87
– –
MLM icon
297
Martin Marietta Materials
MLM
$37.7B
$5.75K ﹤0.01%
17
– –
EPR icon
298
EPR Properties
EPR
$4.56B
$5.13K ﹤0.01%
136
-16,561
-99% -$645K
ATR icon
299
AptarGroup
ATR
$8.46B
$4.95K ﹤0.01%
45
– –
UBER icon
300
Uber
UBER
$161B
$4.95K ﹤0.01%
+200
New +$5.47K
10 11
12
13 14

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.