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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
CAPL icon
376
CrossAmerica Partners
CAPL
$881M
– –
-42,410
Closed -$859K
CGC
377
Canopy Growth
CGC
$449M
– –
-195
Closed -$5.54K
CLVT icon
378
Clarivate
CLVT
$1.29B
– –
-11,593
Closed -$161K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-25
Closed -$7.7K
DOCU
380
DocuSign
DOCU
$12.2B
– –
-10
Closed -$573
FDX icon
381
FedEx
FDX
$78.3B
– –
-5,642
Closed -$1.28M
FXI icon
382
iShares China Large-Cap ETF
FXI
$4.23B
– –
-115
Closed -$3.9K
GNK icon
383
Genco Shipping & Trading
GNK
$1.13B
– –
-37,770
Closed -$730K
HIVE
384
HIVE Digital Technologies
HIVE
$760M
– –
-200
Closed -$598
INSW icon
385
International Seaways
INSW
$4.89B
– –
-71,080
Closed -$1.51M
INTC icon
386
Intel
INTC
$473B
– –
-22,792
Closed -$853K
IVV icon
387
iShares Core S&P 500 ETF
IVV
$898B
– –
-8
Closed -$3.03K
LRCX icon
388
Lam Research
LRCX
$378B
– –
-60
Closed -$2.56K
NET icon
389
Cloudflare
NET
$107B
– –
-48
Closed -$2.1K
OKTA icon
390
Okta
OKTA
$29.1B
– –
-2,570
Closed -$232K
PTON icon
391
Peloton Interactive
PTON
$2.39B
– –
-53
Closed -$486
RYLD icon
392
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-29,810
Closed -$612K
SAN icon
393
Banco Santander
SAN
$213B
– –
-73,607
Closed -$206K
T icon
394
AT&T
T
$178B
– –
-51,130
Closed -$1.07M
TAC icon
395
TransAlta
TAC
$3.86B
– –
-1,025
Closed -$11.7K
NEE.PRO
396
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-54
Closed -$3.04K
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-640
Closed -$17.4K
12 13 14 15
16

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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.