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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
ECL icon
51
Ecolab
ECL
$80.4B
$4.64M 0.33%
31,895
-632
-2% -$92.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.52M 0.32%
14,624
-379
-3% -$113K
TFII icon
53
TFI International
TFII
$11B
$4.21M 0.3%
42,052
+140
+0.3% +$14K
CNH
54
CNH Industrial
CNH
$18.8B
$4.06M 0.29%
252,712
-13,408
-5% -$193K
CAE icon
55
CAE Inc
CAE
$7.81B
$3.95M 0.28%
204,389
-8,433
-4% -$162K
ORCL icon
56
Oracle
ORCL
$435B
$3.94M 0.28%
48,211
-1,073
-2% -$81.5K
AMZN icon
57
Amazon
AMZN
$2.87T
$3.93M 0.28%
46,787
+2,441
+6% +$241K
MFC icon
58
Manulife Financial
MFC
$70.9B
$3.81M 0.27%
213,328
-901,455
-81% -$15.4M
MGA icon
59
Magna International
MGA
$17.6B
$3.71M 0.27%
66,106
-1,726
-3% -$97K
WCN
60
Waste Connections
WCN
$41.7B
$3.67M 0.26%
27,695
+424
+2% +$57.7K
ICE icon
61
Intercontinental Exchange
ICE
$91.1B
$3.37M 0.24%
32,869
-1,410
-4% -$140K
CBRE icon
62
CBRE Group
CBRE
$43.7B
$3.32M 0.24%
43,118
-866
-2% -$64K
PBA icon
63
Pembina Pipeline
PBA
$27.9B
$3.23M 0.23%
95,238
+1,501
+2% +$50.3K
COST icon
64
Costco
COST
$419B
$3.23M 0.23%
7,081
+1,699
+32% +$830K
WPM icon
65
Wheaton Precious Metals
WPM
$69.6B
$3.19M 0.23%
81,645
-396
-0.5% -$14.3K
HDB icon
66
HDFC Bank
HDB
$119B
$3.01M 0.22%
87,962
+79,260
+911% +$2.57M
CVS icon
67
CVS Health
CVS
$119B
$2.95M 0.21%
31,633
-4,940
-14% -$477K
ACN icon
68
Accenture
ACN
$116B
$2.93M 0.21%
10,980
+34
+0.3% +$9.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.83M 0.2%
7,394
+2,744
+59% +$1.05M
SHEL icon
70
Shell
SHEL
$250B
$2.78M 0.2%
48,808
+12,824
+36% +$707K
FTS icon
71
Fortis
FTS
$27.9B
$2.78M 0.2%
69,383
+12,556
+22% +$492K
WMB icon
72
Williams Companies
WMB
$90.2B
$2.69M 0.19%
81,862
-801
-1% -$26.1K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$2.57M 0.18%
38,555
-522
-1% -$33K
TTE icon
74
TotalEnergies
TTE
$191B
$2.49M 0.18%
40,126
+2,549
+7% +$145K
GIL icon
75
Gildan
GIL
$9.84B
$2.3M 0.16%
83,824
+13,264
+19% +$385K
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.