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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.14%
13,353
-461
-3% -$74.7K
CIGI icon
77
Colliers International
CIGI
$5.26B
$1.8M 0.14%
19,606
+939
+5% +$110K
SHEL icon
78
Shell
SHEL
$250B
$1.79M 0.14%
35,984
+980
+3% +$50.5K
TTE icon
79
TotalEnergies
TTE
$191B
$1.75M 0.14%
37,577
+1,117
+3% +$56.1K
STN icon
80
Stantec
STN
$8.41B
$1.68M 0.13%
38,318
-706
-2% -$33.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.66M 0.13%
4,650
+198
+4% +$78.6K
IBKR icon
82
Interactive Brokers
IBKR
$43.4B
$1.66M 0.13%
103,696
-1,660
-2% -$25.6K
OTEX icon
83
Open Text
OTEX
$6.08B
$1.65M 0.13%
62,617
-82,321
-57% -$2.91M
BSX icon
84
Boston Scientific
BSX
$67.9B
$1.63M 0.13%
42,131
-523
-1% -$21K
TIXT
85
DELISTED
TELUS International
TIXT
$1.62M 0.13%
61,887
+1,303
+2% +$37.2K
HD icon
86
Home Depot
HD
$329B
$1.61M 0.13%
5,851
+136
+2% +$40.1K
AZN icon
87
AstraZeneca
AZN
$252B
$1.6M 0.12%
14,605
+877
+6% +$111K
VZ icon
88
Verizon
VZ
$208B
$1.59M 0.12%
41,839
-6,399
-13% -$285K
MPT
89
Medical Properties Trust
MPT
$2.44B
$1.57M 0.12%
132,543
+5,217
+4% +$79K
FISV
90
Fiserv Inc
FISV
$28.3B
$1.54M 0.12%
16,464
-296
-2% -$30.2K
SNY icon
91
Sanofi
SNY
$107B
$1.51M 0.12%
39,772
+8,269
+26% +$368K
PGR icon
92
Progressive
PGR
$127B
$1.49M 0.12%
12,781
+90
+0.7% +$10.8K
PG icon
93
Procter & Gamble
PG
$334B
$1.47M 0.11%
11,617
+3,175
+38% +$451K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$1.45M 0.11%
6,513
-136
-2% -$33.8K
APD icon
95
Air Products & Chemicals
APD
$68.6B
$1.43M 0.11%
6,163
+132
+2% +$32.7K
ABT icon
96
Abbott
ABT
$195B
$1.4M 0.11%
14,487
-155
-1% -$16.5K
ROP icon
97
Roper Technologies
ROP
$42.2B
$1.38M 0.11%
3,830
+112
+3% +$45.6K
IQV icon
98
IQVIA
IQV
$43.1B
$1.37M 0.11%
7,538
-491
-6% -$108K
TJX icon
99
TJX Companies
TJX
$149B
$1.36M 0.11%
21,891
-219
-1% -$13.8K
NVO
100
Novo Nordisk
NVO
$202B
$1.36M 0.11%
27,232
+684
+3% +$36.6K
2 3
4
5 6

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.