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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

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 Held Since
RY icon
26
Royal Bank of Canada
RY
$275B
$16.9M 1.21%
179,485
+24,725
+16% +$2.33M
2018 Q3
17 quarters
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$15.7M 1.13%
185,550
+15,304
+9% +$1.31M
2018 Q3
17 quarters
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.6M 0.98%
235,139
+20,568
+10% +$1.15M
2018 Q3
17 quarters
ELAN icon
29
Elanco Animal Health
ELAN
$11.7B
$13.3M 0.95%
1,084,479
+16,812
+2% +$210K
2020 Q2
10 quarters
TU icon
30
Telus
TU
$13.2B
$12.6M 0.9%
651,978
-2,862
-0.4% -$59.1K
2018 Q3
17 quarters
TRI icon
31
Thomson Reuters
TRI
$46.9B
$10.9M 0.78%
90,306
-1,786
-2% -$206K
2018 Q3
17 quarters
DHR icon
32
Danaher
DHR
$161B
$10.6M 0.76%
45,236
-211
-0.5% -$48.9K
2018 Q3
17 quarters
BCE icon
33
BCE
BCE
$18.9B
$9.77M 0.7%
222,249
+4,169
+2% +$188K
2018 Q3
17 quarters
AAPL icon
34
Apple
AAPL
$5.03T
$8.99M 0.64%
69,184
-498
-0.7% -$71.2K
2018 Q3
17 quarters
NTR icon
35
Nutrien
NTR
$33.6B
$8.25M 0.59%
112,956
+3,624
+3% +$286K
2018 Q3
17 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$7.9M 0.57%
44,736
+497
+1% +$85.8K
2018 Q3
17 quarters
TRP icon
37
TC Energy
TRP
$63.5B
$7.88M 0.57%
197,659
+8,269
+4% +$359K
2018 Q3
17 quarters
BAM icon
38
Brookfield Asset Management
BAM
$73.7B
$7.67M 0.55%
+267,899
New +$8.06M
2022 Q4
0 quarters
SPGI icon
39
S&P Global
SPGI
$126B
$7.53M 0.54%
22,488
-120
-0.5% -$39.6K
2018 Q3
17 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$7.49M 0.54%
84,940
-2,429
-3% -$231K
2018 Q3
17 quarters
NKE icon
41
Nike
NKE
$55.7B
$6.54M 0.47%
55,920
-3,077
-5% -$310K
2018 Q3
17 quarters
AON icon
42
Aon
AON
$61.3B
$6.49M 0.47%
21,621
-700
-3% -$205K
2018 Q3
17 quarters
CME icon
43
CME Group
CME
$104B
$6.42M 0.46%
38,151
+3,055
+9% +$531K
2018 Q3
17 quarters
BEP icon
44
Brookfield Renewable
BEP
$8.64B
$6.16M 0.44%
243,298
-2,152
-0.9% -$61.4K
2018 Q3
17 quarters
SLF icon
45
Sun Life Financial
SLF
$44.1B
$6.14M 0.44%
132,304
+54
+0% +$2.39K
2018 Q3
17 quarters
ZTS icon
46
Zoetis
ZTS
$32.5B
$6.13M 0.44%
41,829
-690
-2% -$102K
2018 Q3
17 quarters
RBA icon
47
RB Global
RBA
$16B
$5.79M 0.41%
100,159
-14,490
-13% -$844K
2018 Q4
16 quarters
AVGO icon
48
Broadcom
AVGO
$1.62T
$5.73M 0.41%
102,400
+570
+0.6% +$28.6K
2020 Q1
11 quarters
SU icon
49
Suncor Energy
SU
$89.7B
$5.25M 0.38%
165,551
+10,313
+7% +$339K
2018 Q3
17 quarters
MA icon
50
Mastercard
MA
$542B
$5.01M 0.36%
14,397
+121
+0.8% +$39.8K
2018 Q3
17 quarters
1
2
3 4 5

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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.