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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
– –
-133
Closed -$3.4K
IR icon
377
Ingersoll Rand
IR
$30.5B
– –
-33
Closed -$1.43K
KB icon
378
KB Financial Group
KB
$43.6B
– –
-2,391
Closed -$72.1K
KHC icon
379
Kraft Heinz
KHC
$30.5B
– –
-100
Closed -$3.33K
KMB icon
380
Kimberly-Clark
KMB
$36.4B
– –
-38
Closed -$4.28K
MAS icon
381
Masco
MAS
$14.4B
– –
-31
Closed -$1.45K
MLKN icon
382
MillerKnoll
MLKN
$1.58B
– –
-92
Closed -$1.44K
MO icon
383
Altria Group
MO
$115B
– –
-100
Closed -$4.04K
NTAP icon
384
NetApp
NTAP
$36.7B
– –
-55
Closed -$3.4K
NVDA icon
385
NVIDIA
NVDA
$5.25T
– –
-12,140
Closed -$147K
NVS icon
386
Novartis
NVS
$292B
– –
-13
Closed -$988
OLED icon
387
Universal Display
OLED
$3.81B
– –
-2,743
Closed -$259K
PII icon
388
Polaris
PII
$3.63B
– –
-39
Closed -$3.73K
PM icon
389
Philip Morris
PM
$299B
– –
-155
Closed -$12.9K
PPG icon
390
PPG Industries
PPG
$25.4B
– –
-7
Closed -$774
QCOM icon
391
Qualcomm
QCOM
$175B
– –
-133
Closed -$15K
SCI icon
392
Service Corp International
SCI
$11.4B
– –
-200
Closed -$11.5K
SEIC icon
393
SEI Investments
SEIC
$13.4B
– –
-74
Closed -$3.63K
SHV icon
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-45
Closed -$4.95K
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-102
Closed -$4.83K
SNN icon
396
Smith & Nephew
SNN
$12.1B
– –
-28
Closed -$650
SYK icon
397
Stryker
SYK
$127B
– –
-3
Closed -$607
TDIV icon
398
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-130
Closed -$5.68K
TIP icon
399
iShares TIPS Bond ETF
TIP
$15B
– –
-21
Closed -$2.2K
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-972
Closed -$32.7K
13 14 15
16
17

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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 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.