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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
BIDU icon
326
Baidu
BIDU
$32.9B
$1.37K ﹤0.01%
12
– –
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.37K ﹤0.01%
+69
New +$1.36K
LSPD icon
328
Lightspeed Commerce
LSPD
$1.37B
$1.21K ﹤0.01%
85
-3
-3% -$49
AGI icon
329
Alamos Gold
AGI
$15.4B
$1.01K ﹤0.01%
+100
New +$880
HBM icon
330
Hudbay
HBM
$13B
$909 ﹤0.01%
+180
New +$867
SA
331
Seabridge Gold
SA
$3.49B
$627 ﹤0.01%
+50
New +$592
JXN icon
332
Jackson Financial
JXN
$9.09B
$347 ﹤0.01%
10
– –
BNT
333
Brookfield Wealth Solutions
BNT
$12.3B
$218 ﹤0.01%
11
+2
+22% +$53
NGD
334
DELISTED
New Gold Inc
NGD
$98 ﹤0.01%
100
– –
W icon
335
Wayfair
W
$14.2B
$98 ﹤0.01%
3
-7,058
-100% -$246K
ACB
336
Aurora Cannabis
ACB
$254M
$57 ﹤0.01%
6
– –
NAK
337
Northern Dynasty Minerals
NAK
$944M
$42 ﹤0.01%
+190
New +$46
EMBC icon
338
Embecta
EMBC
$286M
$25 ﹤0.01%
1
-6
-86% -$183
ABCL icon
339
AbCellera Biologics
ABCL
$3.68B
– –
-109
Closed -$1.08K
ALGN icon
340
Align Technology
ALGN
$11.2B
– –
-1,282
Closed -$266K
AMP icon
341
Ameriprise Financial
AMP
$49.4B
– –
-17
Closed -$4.28K
AMRC icon
342
Ameresco
AMRC
$1.17B
– –
-237
Closed -$15.8K
ARKW icon
343
ARK Web x.0 ETF
ARKW
$1.83B
– –
-75
Closed -$3.42K
BBD icon
344
Banco Bradesco
BBD
$34.4B
– –
-58,979
Closed -$217K
BBU
345
DELISTED
Brookfield Business Partners
BBU
– –
-1,530
Closed -$30K
BBUC
346
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
– –
-765
Closed -$16.9K
BIIB icon
347
Biogen
BIIB
$32.3B
– –
-17
Closed -$4.54K
BKNG icon
348
Booking.com
BKNG
$155B
– –
-225
Closed -$14.8K
BMY icon
349
Bristol-Myers Squibb
BMY
$136B
– –
-85
Closed -$6.04K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-1,370
Closed -$65.4K
12 13
14
15 16

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ZCM
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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.