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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

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 Held Since
BMO icon
26
Bank of Montreal
BMO
$115B
$14.2M 1.1%
161,511
+20,960
+15% +$2.03M
2018 Q3
16 quarters
RY icon
27
Royal Bank of Canada
RY
$272B
$13.9M 1.08%
154,760
+7,006
+5% +$672K
2018 Q3
16 quarters
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13.5M 1.05%
170,246
+10,974
+7% +$970K
2018 Q3
16 quarters
ELAN icon
29
Elanco Animal Health
ELAN
$11.8B
$13.2M 1.03%
1,067,667
+60,774
+6% +$1.06M
2020 Q2
9 quarters
TU icon
30
Telus
TU
$13.2B
$13M 1.01%
654,840
+5,616
+0.9% +$125K
2018 Q3
16 quarters
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$10.9M 0.85%
214,571
+17,855
+9% +$1.01M
2018 Q3
16 quarters
DHR icon
32
Danaher
DHR
$163B
$10.4M 0.81%
45,447
-537
-1% -$131K
2018 Q3
16 quarters
TRI icon
33
Thomson Reuters
TRI
$46.7B
$9.96M 0.77%
92,092
+3,548
+4% +$411K
2018 Q3
16 quarters
AAPL icon
34
Apple
AAPL
$4.99T
$9.63M 0.75%
69,682
-3,333
-5% -$523K
2018 Q3
16 quarters
BCE icon
35
BCE
BCE
$18.8B
$9.14M 0.71%
218,080
+45,479
+26% +$2.21M
2018 Q3
16 quarters
NTR icon
36
Nutrien
NTR
$33.2B
$9.12M 0.71%
109,332
+5,010
+5% +$431K
2018 Q3
16 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$8.36M 0.65%
87,369
+4,069
+5% +$451K
2018 Q3
16 quarters
BEP icon
38
Brookfield Renewable
BEP
$8.6B
$7.67M 0.59%
245,450
+29,997
+14% +$1.11M
2018 Q3
16 quarters
TRP icon
39
TC Energy
TRP
$62.2B
$7.63M 0.59%
189,390
+8,142
+4% +$404K
2018 Q3
16 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$7.23M 0.56%
44,239
+3,491
+9% +$591K
2018 Q3
16 quarters
RBA icon
41
RB Global
RBA
$16.1B
$7.16M 0.56%
114,649
-31,126
-21% -$2.12M
2018 Q4
15 quarters
SPGI icon
42
S&P Global
SPGI
$125B
$6.9M 0.54%
22,608
-154
-0.7% -$55.1K
2018 Q3
16 quarters
ZTS icon
43
Zoetis
ZTS
$32.4B
$6.31M 0.49%
42,519
-211
-0.5% -$35.3K
2018 Q3
16 quarters
CME icon
44
CME Group
CME
$104B
$6.22M 0.48%
35,096
-89
-0.3% -$17.6K
2018 Q3
16 quarters
AON icon
45
Aon
AON
$60.8B
$5.98M 0.46%
22,321
-587
-3% -$166K
2018 Q3
16 quarters
SLF icon
46
Sun Life Financial
SLF
$43.7B
$5.26M 0.41%
132,250
+7,869
+6% +$353K
2018 Q3
16 quarters
AMZN icon
47
Amazon
AMZN
$2.75T
$5.01M 0.39%
44,346
+407
+0.9% +$51.4K
2018 Q3
16 quarters
NKE icon
48
Nike
NKE
$55.2B
$4.9M 0.38%
58,997
-384
-0.6% -$41.3K
2018 Q3
16 quarters
ECL icon
49
Ecolab
ECL
$81.5B
$4.7M 0.36%
32,527
-286
-0.9% -$46.4K
2018 Q3
16 quarters
AVGO icon
50
Broadcom
AVGO
$1.64T
$4.52M 0.35%
101,830
-11,890
-10% -$607K
2020 Q1
10 quarters
1
2
3 4 5

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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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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.