We are live on ! Find out more
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
RY icon
26
Royal Bank of Canada
RY
$283B
$16.9M 1.21%
179,485
+24,725
+16% +$2.33M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.7M 1.13%
185,550
+15,304
+9% +$1.31M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.6M 0.98%
235,139
+20,568
+10% +$1.15M
ELAN icon
29
Elanco Animal Health
ELAN
$12B
$13.3M 0.95%
1,084,479
+16,812
+2% +$210K
TU icon
30
Telus
TU
$15.2B
$12.6M 0.9%
651,978
-2,862
-0.4% -$59.1K
TRI icon
31
Thomson Reuters
TRI
$46B
$10.9M 0.78%
90,306
-1,786
-2% -$206K
DHR icon
32
Danaher
DHR
$152B
$10.6M 0.76%
45,236
-211
-0.5% -$48.9K
BCE icon
33
BCE
BCE
$21.9B
$9.77M 0.7%
222,249
+4,169
+2% +$188K
AAPL icon
34
Apple
AAPL
$4.67T
$8.99M 0.64%
69,184
-498
-0.7% -$71.2K
NTR icon
35
Nutrien
NTR
$35.1B
$8.25M 0.59%
112,956
+3,624
+3% +$286K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$7.9M 0.57%
44,736
+497
+1% +$85.8K
TRP icon
37
TC Energy
TRP
$64.4B
$7.88M 0.57%
197,659
+8,269
+4% +$359K
BAM icon
38
Brookfield Asset Management
BAM
$83.2B
$7.67M 0.55%
+267,899
New +$8.06M
SPGI icon
39
S&P Global
SPGI
$131B
$7.53M 0.54%
22,488
-120
-0.5% -$39.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$7.49M 0.54%
84,940
-2,429
-3% -$231K
NKE icon
41
Nike
NKE
$58.7B
$6.54M 0.47%
55,920
-3,077
-5% -$310K
AON icon
42
Aon
AON
$75.4B
$6.49M 0.47%
21,621
-700
-3% -$205K
CME icon
43
CME Group
CME
$103B
$6.42M 0.46%
38,151
+3,055
+9% +$531K
BEP icon
44
Brookfield Renewable
BEP
$9.52B
$6.16M 0.44%
243,298
-2,152
-0.9% -$61.4K
SLF icon
45
Sun Life Financial
SLF
$43.8B
$6.14M 0.44%
132,304
+54
+0% +$2.39K
ZTS icon
46
Zoetis
ZTS
$32B
$6.13M 0.44%
41,829
-690
-2% -$102K
RBA icon
47
RB Global
RBA
$15.9B
$5.79M 0.41%
100,159
-14,490
-13% -$844K
AVGO icon
48
Broadcom
AVGO
$1.75T
$5.73M 0.41%
102,400
+570
+0.6% +$28.6K
SU icon
49
Suncor Energy
SU
$76.5B
$5.25M 0.38%
165,551
+10,313
+7% +$339K
MA icon
50
Mastercard
MA
$521B
$5.01M 0.36%
14,397
+121
+0.8% +$39.8K
1
2
3 4 5

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.