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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
(+8.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$26.8M |
| 2 |
Ball Corp
BALL
|
+$18M |
| 3 |
Brookfield Asset Management
BAM
|
+$8.06M |
| 4 |
HDFC Bank
HDB
|
+$2.57M |
| 5 |
Royal Bank of Canada
RY
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$34.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$19.4M |
| 3 |
Manulife Financial
MFC
|
+$15.4M |
| 4 |
Brookfield
BN
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-874
| Closed | -$66.1K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-81
| Closed | -$4.72K |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-84
| Closed | -$4.85K |
|
404
VeriSign
VRSN
$26.4B
| – | – |
-14
| Closed | -$2.43K |
|
405
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-492
| Closed | -$28.3K |
|
406
Wabtec
WAB
$49.4B
| – | – |
-51
| Closed | -$4.15K |
|
407
Workhorse Group
WKHS
$33.6M
| – | – |
0
| – | -$258 |
|
408
Walmart Inc
WMT
$820B
| – | – |
-27
| Closed | -$1.17K |
|
409
ExxonMobil
XOM
$644B
| – | – |
-24
| Closed | -$2.1K |
|
|
SGI
410
Somnigroup International
SGI
$13.5B
| – | – |
-85
| Closed | -$2.05K |
|
|
AQNU
411
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
-20,880
| Closed | -$791K |
|
|
FSR
412
DELISTED
Fisker Inc.
FSR
| – | – |
-50
| Closed | -$377 |
|
|
HSKA
413
DELISTED
Heska Corp
HSKA
| – | – |
-1,915
| Closed | -$140K |
|
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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.