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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
ARKW icon
326
ARK Web x.0 ETF
ARKW
$1.83B
$3.42K ﹤0.01%
+75
New +$4.06K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$3.4K ﹤0.01%
+133
New +$3.77K
NTAP icon
328
NetApp
NTAP
$36.7B
$3.4K ﹤0.01%
+55
New +$3.83K
KHC icon
329
Kraft Heinz
KHC
$30.5B
$3.33K ﹤0.01%
+100
New +$3.71K
CMI icon
330
Cummins
CMI
$77.8B
$3.26K ﹤0.01%
+16
New +$3.4K
EBAY icon
331
eBay
EBAY
$47B
$3.2K ﹤0.01%
+87
New +$3.88K
ABCM
332
DELISTED
Abcam PLC
ABCM
$3.15K ﹤0.01%
210
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.14K ﹤0.01%
44
– –
FLS icon
334
Flowserve
FLS
$10.2B
$3.13K ﹤0.01%
+129
New +$3.9K
CYBR
335
DELISTED
CyberArk
CYBR
$2.7K ﹤0.01%
18
– –
IHG icon
336
InterContinental Hotels
IHG
$23.9B
$2.67K ﹤0.01%
55
+11
+25% +$621
COR icon
337
Cencora
COR
$61.5B
$2.44K ﹤0.01%
+18
New +$2.58K
VRSN icon
338
VeriSign
VRSN
$26.4B
$2.43K ﹤0.01%
14
– –
ING icon
339
ING
ING
$101B
$2.37K ﹤0.01%
279
– –
CF icon
340
CF Industries
CF
$19B
$2.31K ﹤0.01%
+24
New +$2.34K
GNTX icon
341
Gentex
GNTX
$4.78B
$2.29K ﹤0.01%
+96
New +$2.63K
NCLH icon
342
Norwegian Cruise Line
NCLH
$7.65B
$2.27K ﹤0.01%
200
– –
GFLU
343
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.25K ﹤0.01%
39
– –
TIP icon
344
iShares TIPS Bond ETF
TIP
$15B
$2.2K ﹤0.01%
21
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$33.9B
$2.15K ﹤0.01%
306
– –
PDS
346
Precision Drilling
PDS
$1.16B
$2.13K ﹤0.01%
42
– –
XOM icon
347
ExxonMobil
XOM
$644B
$2.1K ﹤0.01%
24
-36
-60% -$3.29K
DIS icon
348
Walt Disney
DIS
$187B
$2.08K ﹤0.01%
22
-22
-50% -$2.35K
SGI
349
Somnigroup International
SGI
$13.5B
$2.05K ﹤0.01%
+85
New +$2.2K
AA icon
350
Alcoa
AA
$13.3B
$2.02K ﹤0.01%
60
– –
12 13
14
15 16

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AFIMH
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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.