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
-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
SU icon
51
Suncor Energy
SU
$76.5B
$4.37M 0.34%
155,238
+1,649
+1% +$52.1K
MA icon
52
Mastercard
MA
$521B
$4.06M 0.32%
14,276
+170
+1% +$56.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.01M 0.31%
15,003
+625
+4% +$178K
TFII icon
54
TFI International
TFII
$11B
$3.79M 0.29%
41,912
+934
+2% +$90.5K
WCN
55
Waste Connections
WCN
$41.7B
$3.68M 0.29%
27,271
+202
+0.7% +$27.5K
CVS icon
56
CVS Health
CVS
$119B
$3.49M 0.27%
36,573
+5,696
+18% +$564K
CAE icon
57
CAE Inc
CAE
$7.81B
$3.26M 0.25%
212,822
-45,018
-17% -$963K
MGA icon
58
Magna International
MGA
$17.6B
$3.22M 0.25%
67,832
+4,049
+6% +$236K
ICE icon
59
Intercontinental Exchange
ICE
$91.1B
$3.1M 0.24%
34,279
+10,004
+41% +$1M
ORCL icon
60
Oracle
ORCL
$435B
$3.01M 0.23%
49,284
+1,033
+2% +$75.6K
CNH
61
CNH Industrial
CNH
$18.8B
$2.97M 0.23%
266,120
-497
-0.2% -$5.98K
CBRE icon
62
CBRE Group
CBRE
$43.7B
$2.97M 0.23%
43,984
-217
-0.5% -$17.2K
PBA icon
63
Pembina Pipeline
PBA
$27.9B
$2.85M 0.22%
93,737
-26,728
-22% -$953K
ACN icon
64
Accenture
ACN
$116B
$2.82M 0.22%
10,946
+98
+0.9% +$28.3K
WPM icon
65
Wheaton Precious Metals
WPM
$69.6B
$2.66M 0.21%
82,041
+35,183
+75% +$1.16M
COST icon
66
Costco
COST
$419B
$2.54M 0.2%
5,382
+148
+3% +$77K
WMB icon
67
Williams Companies
WMB
$90.2B
$2.37M 0.18%
82,663
+2,467
+3% +$80.4K
FTS icon
68
Fortis
FTS
$27.9B
$2.16M 0.17%
56,827
+2,726
+5% +$123K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$2.14M 0.17%
39,077
+606
+2% +$37.6K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.1M 0.16%
11,162
+234
+2% +$45.6K
WM icon
71
Waste Management
WM
$87.8B
$2.02M 0.16%
12,631
+228
+2% +$37.6K
GIL icon
72
Gildan
GIL
$9.84B
$1.99M 0.15%
70,560
-735
-1% -$21.9K
TXN icon
73
Texas Instruments
TXN
$236B
$1.99M 0.15%
12,857
+390
+3% +$65.4K
MCD icon
74
McDonald's
MCD
$188B
$1.94M 0.15%
8,398
+167
+2% +$42.7K
RSG icon
75
Republic Services
RSG
$68B
$1.89M 0.15%
13,860
+246
+2% +$34.4K
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 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.