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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
ALC icon
301
Alcon
ALC
$34.8B
$4.93K ﹤0.01%
72
– –
IYY icon
302
iShares Dow Jones US ETF
IYY
$3.06B
$4.3K ﹤0.01%
+46
New +$4.33K
CB icon
303
Chubb
CB
$131B
$4.19K ﹤0.01%
19
– –
MMM icon
304
3M
MMM
$89.9B
$4.08K ﹤0.01%
41
– –
NFGC
305
New Found Gold
NFGC
$734M
$4.03K ﹤0.01%
1,000
– –
ABNB icon
306
Airbnb
ABNB
$112B
$3.93K ﹤0.01%
+46
New +$4.65K
ASML icon
307
ASML
ASML
$651B
$3.82K ﹤0.01%
7
-3
-30% -$1.57K
ING icon
308
ING
ING
$101B
$3.4K ﹤0.01%
279
– –
BIPC icon
309
Brookfield Infrastructure
BIPC
$4.75B
$3.31K ﹤0.01%
85
-1,158
-93% -$49.2K
ABCM
310
DELISTED
Abcam PLC
ABCM
$3.27K ﹤0.01%
210
– –
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.24K ﹤0.01%
44
– –
PDS
312
Precision Drilling
PDS
$1.16B
$3.22K ﹤0.01%
42
– –
IHG icon
313
InterContinental Hotels
IHG
$23.9B
$3.21K ﹤0.01%
55
– –
LULU icon
314
lululemon athletica
LULU
$13.7B
$3.2K ﹤0.01%
+10
New +$3.29K
GLW icon
315
Corning
GLW
$128B
$3.19K ﹤0.01%
+100
New +$3.24K
NEE icon
316
NextEra Energy
NEE
$171B
$3.18K ﹤0.01%
38
-22
-37% -$1.78K
RYLD icon
317
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.01K ﹤0.01%
+160
New +$3.08K
AA icon
318
Alcoa
AA
$13.3B
$2.73K ﹤0.01%
60
– –
GFLU
319
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.52K ﹤0.01%
39
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$33.9B
$2.47K ﹤0.01%
306
– –
NCLH icon
321
Norwegian Cruise Line
NCLH
$7.65B
$2.45K ﹤0.01%
200
– –
TRUP icon
322
Trupanion
TRUP
$1.3B
$2.38K ﹤0.01%
+50
New +$2.6K
CYBR
323
DELISTED
CyberArk
CYBR
$2.33K ﹤0.01%
18
– –
CNX icon
324
CNX Resources
CNX
$5.36B
$1.68K ﹤0.01%
100
– –
BNGO icon
325
Bionano Genomics
BNGO
$13.8M
$1.49K ﹤0.01%
+2
New +$2.52K
11 12
13
14 15

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ZCM
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PWPCM
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SWPG
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GSC
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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.