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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
SU icon
51
Suncor Energy
SU
$88.5B
$4.37M 0.34%
155,238
+1,649
+1% +$52.1K
2018 Q3
16 quarters
MA icon
52
Mastercard
MA
$540B
$4.06M 0.32%
14,276
+170
+1% +$56.4K
2018 Q3
16 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.01M 0.31%
15,003
+625
+4% +$178K
2018 Q3
16 quarters
TFII icon
54
TFI International
TFII
$9.4B
$3.79M 0.29%
41,912
+934
+2% +$90.5K
2020 Q1
10 quarters
WCN icon
55
Waste Connections
WCN
$41.6B
$3.68M 0.29%
27,271
+202
+0.7% +$27.5K
2018 Q3
16 quarters
CVS icon
56
CVS Health
CVS
$118B
$3.49M 0.27%
36,573
+5,696
+18% +$564K
2018 Q3
16 quarters
CAE icon
57
CAE Inc
CAE
$7.7B
$3.26M 0.25%
212,822
-45,018
-17% -$963K
2018 Q3
16 quarters
MGA icon
58
Magna International
MGA
$17.8B
$3.22M 0.25%
67,832
+4,049
+6% +$236K
2018 Q3
16 quarters
ICE icon
59
Intercontinental Exchange
ICE
$88.9B
$3.1M 0.24%
34,279
+10,004
+41% +$1M
2018 Q3
16 quarters
ORCL icon
60
Oracle
ORCL
$408B
$3.01M 0.23%
49,284
+1,033
+2% +$75.6K
2018 Q3
16 quarters
CNH icon
61
CNH Industrial
CNH
$19.2B
$2.97M 0.23%
266,120
-497
-0.2% -$5.98K
2022 Q2
1 quarter
CBRE icon
62
CBRE Group
CBRE
$39.2B
$2.97M 0.23%
43,984
-217
-0.5% -$17.2K
2021 Q4
3 quarters
PBA icon
63
Pembina Pipeline
PBA
$28B
$2.85M 0.22%
93,737
-26,728
-22% -$953K
2018 Q3
16 quarters
ACN icon
64
Accenture
ACN
$138B
$2.82M 0.22%
10,946
+98
+0.9% +$28.3K
2018 Q3
16 quarters
WPM icon
65
Wheaton Precious Metals
WPM
$60.5B
$2.66M 0.21%
82,041
+35,183
+75% +$1.16M
2019 Q4
11 quarters
COST icon
66
Costco
COST
$433B
$2.54M 0.2%
5,382
+148
+3% +$77K
2018 Q3
16 quarters
WMB icon
67
Williams Companies
WMB
$84.7B
$2.37M 0.18%
82,663
+2,467
+3% +$80.4K
2021 Q1
6 quarters
FTS icon
68
Fortis
FTS
$27.9B
$2.16M 0.17%
56,827
+2,726
+5% +$123K
2018 Q3
16 quarters
MDLZ icon
69
Mondelez International
MDLZ
$80.4B
$2.14M 0.17%
39,077
+606
+2% +$37.6K
2018 Q3
16 quarters
LOW icon
70
Lowe's Companies
LOW
$110B
$2.1M 0.16%
11,162
+234
+2% +$45.6K
2018 Q3
16 quarters
WM icon
71
Waste Management
WM
$89.6B
$2.02M 0.16%
12,631
+228
+2% +$37.6K
2018 Q3
16 quarters
GIL icon
72
Gildan
GIL
$7.78B
$1.99M 0.15%
70,560
-735
-1% -$21.9K
2018 Q3
16 quarters
TXN icon
73
Texas Instruments
TXN
$255B
$1.99M 0.15%
12,857
+390
+3% +$65.4K
2019 Q1
14 quarters
MCD icon
74
McDonald's
MCD
$172B
$1.94M 0.15%
8,398
+167
+2% +$42.7K
2018 Q3
16 quarters
RSG icon
75
Republic Services
RSG
$70.3B
$1.89M 0.15%
13,860
+246
+2% +$34.4K
2018 Q3
16 quarters
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.