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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
ECL icon
51
Ecolab
ECL
$81.8B
$4.64M 0.33%
31,895
-632
-2% -$92.9K
2018 Q3
17 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.52M 0.32%
14,624
-379
-3% -$113K
2018 Q3
17 quarters
TFII icon
53
TFI International
TFII
$9.46B
$4.21M 0.3%
42,052
+140
+0.3% +$14K
2020 Q1
11 quarters
CNH icon
54
CNH Industrial
CNH
$19.1B
$4.06M 0.29%
252,712
-13,408
-5% -$193K
2022 Q2
2 quarters
CAE icon
55
CAE Inc
CAE
$7.79B
$3.95M 0.28%
204,389
-8,433
-4% -$162K
2018 Q3
17 quarters
ORCL icon
56
Oracle
ORCL
$400B
$3.94M 0.28%
48,211
-1,073
-2% -$81.5K
2018 Q3
17 quarters
AMZN icon
57
Amazon
AMZN
$2.74T
$3.93M 0.28%
46,787
+2,441
+6% +$241K
2018 Q3
17 quarters
MFC icon
58
Manulife Financial
MFC
$73.3B
$3.81M 0.27%
213,328
-901,455
-81% -$15.4M
2018 Q3
17 quarters
MGA icon
59
Magna International
MGA
$17.9B
$3.71M 0.27%
66,106
-1,726
-3% -$97K
2018 Q3
17 quarters
WCN icon
60
Waste Connections
WCN
$41.6B
$3.67M 0.26%
27,695
+424
+2% +$57.7K
2018 Q3
17 quarters
ICE icon
61
Intercontinental Exchange
ICE
$89.5B
$3.37M 0.24%
32,869
-1,410
-4% -$140K
2018 Q3
17 quarters
CBRE icon
62
CBRE Group
CBRE
$39B
$3.32M 0.24%
43,118
-866
-2% -$64K
2021 Q4
4 quarters
PBA icon
63
Pembina Pipeline
PBA
$28.6B
$3.23M 0.23%
95,238
+1,501
+2% +$50.3K
2018 Q3
17 quarters
COST icon
64
Costco
COST
$436B
$3.23M 0.23%
7,081
+1,699
+32% +$830K
2018 Q3
17 quarters
WPM icon
65
Wheaton Precious Metals
WPM
$61.5B
$3.19M 0.23%
81,645
-396
-0.5% -$14.3K
2019 Q4
12 quarters
HDB icon
66
HDFC Bank
HDB
$122B
$3.01M 0.22%
87,962
+79,260
+911% +$2.57M
2018 Q3
17 quarters
CVS icon
67
CVS Health
CVS
$119B
$2.95M 0.21%
31,633
-4,940
-14% -$477K
2018 Q3
17 quarters
ACN icon
68
Accenture
ACN
$139B
$2.93M 0.21%
10,980
+34
+0.3% +$9.4K
2018 Q3
17 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.83M 0.2%
7,394
+2,744
+59% +$1.05M
2018 Q4
16 quarters
SHEL icon
70
Shell
SHEL
$300B
$2.78M 0.2%
48,808
+12,824
+36% +$707K
2022 Q1
3 quarters
FTS icon
71
Fortis
FTS
$28.2B
$2.78M 0.2%
69,383
+12,556
+22% +$492K
2018 Q3
17 quarters
WMB icon
72
Williams Companies
WMB
$85.1B
$2.69M 0.19%
81,862
-801
-1% -$26.1K
2021 Q1
7 quarters
MDLZ icon
73
Mondelez International
MDLZ
$81.5B
$2.57M 0.18%
38,555
-522
-1% -$33K
2018 Q3
17 quarters
TTE icon
74
TotalEnergies
TTE
$199B
$2.49M 0.18%
40,126
+2,549
+7% +$145K
2020 Q4
8 quarters
GIL icon
75
Gildan
GIL
$7.77B
$2.3M 0.16%
83,824
+13,264
+19% +$385K
2018 Q3
17 quarters
1 2
3
4 5

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ZCM
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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.