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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
CG icon
351
Carlyle Group
CG
$17.5B
$1.81K ﹤0.01%
+70
New +$2.31K
BALL icon
352
Ball Corp
BALL
$16.9B
$1.59K ﹤0.01%
33
– –
CNX icon
353
CNX Resources
CNX
$5.36B
$1.55K ﹤0.01%
100
– –
LSPD icon
354
Lightspeed Commerce
LSPD
$1.37B
$1.55K ﹤0.01%
88
+3
+4% +$60
MAS icon
355
Masco
MAS
$14.4B
$1.45K ﹤0.01%
+31
New +$1.61K
MLKN icon
356
MillerKnoll
MLKN
$1.58B
$1.44K ﹤0.01%
+92
New +$2.53K
IR icon
357
Ingersoll Rand
IR
$30.5B
$1.43K ﹤0.01%
+33
New +$1.55K
BIDU icon
358
Baidu
BIDU
$32.9B
$1.41K ﹤0.01%
12
– –
WMT icon
359
Walmart Inc
WMT
$820B
$1.17K ﹤0.01%
+27
New +$1.18K
ABCL icon
360
AbCellera Biologics
ABCL
$3.68B
$1.08K ﹤0.01%
109
– –
NVS icon
361
Novartis
NVS
$292B
$988 ﹤0.01%
+13
New +$1.08K
PPG icon
362
PPG Industries
PPG
$25.4B
$774 ﹤0.01%
+7
New +$865
SNN icon
363
Smith & Nephew
SNN
$12.1B
$650 ﹤0.01%
28
-7,126
-100% -$183K
SYK icon
364
Stryker
SYK
$127B
$607 ﹤0.01%
+3
New +$631
DHI icon
365
D.R. Horton
DHI
$41.2B
$471 ﹤0.01%
+7
New +$515
SJR
366
DELISTED
Shaw Communications Inc.
SJR
$437 ﹤0.01%
+18
New +$477
FSR
367
DELISTED
Fisker Inc.
FSR
$377 ﹤0.01%
50
– –
JXN icon
368
Jackson Financial
JXN
$9.09B
$277 ﹤0.01%
10
– –
WKHS icon
369
Workhorse Group
WKHS
$33.6M
– –
0
– –
BNT
370
Brookfield Wealth Solutions
BNT
$12.3B
$245 ﹤0.01%
9
– –
EMBC icon
371
Embecta
EMBC
$286M
$201 ﹤0.01%
7
-18
-72% -$533
HUT
372
Hut 8
HUT
$9.79B
$195 ﹤0.01%
22
– –
NGD
373
DELISTED
New Gold Inc
NGD
$89 ﹤0.01%
100
– –
ACB
374
Aurora Cannabis
ACB
$254M
$75 ﹤0.01%
6
– –
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-137
Closed -$10.5K
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.