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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
BMO icon
26
Bank of Montreal
BMO
$120B
$14.2M 1.1%
161,511
+20,960
+15% +$2.03M
RY icon
27
Royal Bank of Canada
RY
$283B
$13.9M 1.08%
154,760
+7,006
+5% +$672K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.5M 1.05%
170,246
+10,974
+7% +$970K
ELAN icon
29
Elanco Animal Health
ELAN
$12B
$13.2M 1.03%
1,067,667
+60,774
+6% +$1.06M
TU icon
30
Telus
TU
$15.2B
$13M 1.01%
654,840
+5,616
+0.9% +$125K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.9M 0.85%
214,571
+17,855
+9% +$1.01M
DHR icon
32
Danaher
DHR
$152B
$10.4M 0.81%
45,447
-537
-1% -$131K
TRI icon
33
Thomson Reuters
TRI
$46B
$9.96M 0.77%
92,092
+3,548
+4% +$411K
AAPL icon
34
Apple
AAPL
$4.67T
$9.63M 0.75%
69,682
-3,333
-5% -$523K
BCE icon
35
BCE
BCE
$21.9B
$9.14M 0.71%
218,080
+45,479
+26% +$2.21M
NTR icon
36
Nutrien
NTR
$35.1B
$9.12M 0.71%
109,332
+5,010
+5% +$431K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$8.36M 0.65%
87,369
+4,069
+5% +$451K
BEP icon
38
Brookfield Renewable
BEP
$9.52B
$7.67M 0.59%
245,450
+29,997
+14% +$1.11M
TRP icon
39
TC Energy
TRP
$64.4B
$7.63M 0.59%
189,390
+8,142
+4% +$404K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$7.23M 0.56%
44,239
+3,491
+9% +$591K
RBA icon
41
RB Global
RBA
$15.9B
$7.16M 0.56%
114,649
-31,126
-21% -$2.12M
SPGI icon
42
S&P Global
SPGI
$131B
$6.9M 0.54%
22,608
-154
-0.7% -$55.1K
ZTS icon
43
Zoetis
ZTS
$32B
$6.31M 0.49%
42,519
-211
-0.5% -$35.3K
CME icon
44
CME Group
CME
$103B
$6.22M 0.48%
35,096
-89
-0.3% -$17.6K
AON icon
45
Aon
AON
$75.4B
$5.98M 0.46%
22,321
-587
-3% -$166K
SLF icon
46
Sun Life Financial
SLF
$43.8B
$5.26M 0.41%
132,250
+7,869
+6% +$353K
AMZN icon
47
Amazon
AMZN
$2.87T
$5.01M 0.39%
44,346
+407
+0.9% +$51.4K
NKE icon
48
Nike
NKE
$58.7B
$4.9M 0.38%
58,997
-384
-0.6% -$41.3K
ECL icon
49
Ecolab
ECL
$80.4B
$4.7M 0.36%
32,527
-286
-0.9% -$46.4K
AVGO icon
50
Broadcom
AVGO
$1.75T
$4.52M 0.35%
101,830
-11,890
-10% -$607K
1
2
3 4 5

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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.