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
-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
BHP icon
301
BHP
BHP
$242B
$5.65K ﹤0.01%
113
-9,582
-99% -$507K
MLM icon
302
Martin Marietta Materials
MLM
$37.7B
$5.47K ﹤0.01%
17
– –
HOG icon
303
Harley-Davidson
HOG
$2.92B
$5.06K ﹤0.01%
+145
New +$5.45K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.95K ﹤0.01%
45
– –
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.85K ﹤0.01%
84
– –
BA icon
306
Boeing
BA
$166B
$4.84K ﹤0.01%
40
– –
SLQD icon
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4.83K ﹤0.01%
102
– –
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.72K ﹤0.01%
81
– –
NEE icon
309
NextEra Energy
NEE
$171B
$4.7K ﹤0.01%
+60
New +$5.09K
BIIB icon
310
Biogen
BIIB
$32.3B
$4.54K ﹤0.01%
+17
New +$3.61K
GEN icon
311
Gen Digital
GEN
$18.6B
$4.29K ﹤0.01%
+213
New +$4.92K
AMP icon
312
Ameriprise Financial
AMP
$49.4B
$4.28K ﹤0.01%
+17
New +$4.47K
ATR icon
313
AptarGroup
ATR
$8.46B
$4.28K ﹤0.01%
45
– –
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$4.28K ﹤0.01%
+38
New +$4.94K
ALC icon
315
Alcon
ALC
$34.8B
$4.19K ﹤0.01%
72
– –
ASML icon
316
ASML
ASML
$651B
$4.15K ﹤0.01%
10
+3
+43% +$1.5K
WAB icon
317
Wabtec
WAB
$49.4B
$4.15K ﹤0.01%
+51
New +$4.5K
MO icon
318
Altria Group
MO
$115B
$4.04K ﹤0.01%
100
-20,070
-100% -$875K
IMO icon
319
Imperial Oil
IMO
$63.1B
$3.9K ﹤0.01%
90
– –
MMM icon
320
3M
MMM
$89.9B
$3.76K ﹤0.01%
41
-25
-38% -$2.74K
PII icon
321
Polaris
PII
$3.63B
$3.73K ﹤0.01%
+39
New +$4.37K
SEIC icon
322
SEI Investments
SEIC
$13.4B
$3.63K ﹤0.01%
+74
New +$4.04K
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.58K ﹤0.01%
74
– –
NFGC
324
New Found Gold
NFGC
$734M
$3.54K ﹤0.01%
1,000
-2,500
-71% -$9.78K
CB icon
325
Chubb
CB
$131B
$3.46K ﹤0.01%
19
– –
11 12
13
14 15

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 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.