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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
CF icon
351
CF Industries
CF
$19B
– –
-24
Closed -$2.31K
CG icon
352
Carlyle Group
CG
$17.5B
– –
-70
Closed -$1.81K
CHTR icon
353
Charter Communications
CHTR
$18.3B
– –
-1,297
Closed -$393K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-175
Closed -$6.74K
CMI icon
355
Cummins
CMI
$77.8B
– –
-16
Closed -$3.26K
CMRE icon
356
Costamare
CMRE
$1.86B
– –
-88,880
Closed -$795K
COR icon
357
Cencora
COR
$61.5B
– –
-18
Closed -$2.44K
CPB icon
358
Campbell Soup
CPB
$6.98B
– –
-319
Closed -$15K
CRWD icon
359
CrowdStrike
CRWD
$224B
– –
-396
Closed -$16.3K
DD icon
360
DuPont de Nemours
DD
$18.5B
– –
-115
Closed -$7.26K
DHI icon
361
D.R. Horton
DHI
$41.2B
– –
-7
Closed -$471
EBAY icon
362
eBay
EBAY
$47B
– –
-87
Closed -$3.2K
EQNR icon
363
Equinor
EQNR
$98.2B
– –
-2,854
Closed -$94.5K
F icon
364
Ford
F
$55.3B
– –
-1,630
Closed -$18.3K
FLS icon
365
Flowserve
FLS
$10.2B
– –
-129
Closed -$3.13K
GE icon
366
GE Aerospace
GE
$355B
– –
-313
Closed -$12.1K
GEN icon
367
Gen Digital
GEN
$18.6B
– –
-213
Closed -$4.29K
GNTX icon
368
Gentex
GNTX
$4.78B
– –
-96
Closed -$2.29K
GPK icon
369
Graphic Packaging
GPK
$3.42B
– –
-24,204
Closed -$478K
GS icon
370
Goldman Sachs
GS
$301B
– –
-46
Closed -$13.5K
HOG icon
371
Harley-Davidson
HOG
$2.92B
– –
-145
Closed -$5.06K
HUT
372
Hut 8
HUT
$9.79B
– –
-22
Closed -$195
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-74
Closed -$3.58K
IBM icon
374
IBM
IBM
$222B
– –
-4,133
Closed -$491K
ILCB icon
375
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-480
Closed -$23.7K
13 14
15
16 17

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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.