We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$1.81M 0.14%
13,353
-461
-3% -$74.7K
2018 Q3
16 quarters
CIGI icon
77
Colliers International
CIGI
$4.65B
$1.8M 0.14%
19,606
+939
+5% +$110K
2019 Q4
11 quarters
SHEL icon
78
Shell
SHEL
$300B
$1.79M 0.14%
35,984
+980
+3% +$50.5K
2022 Q1
2 quarters
TTE icon
79
TotalEnergies
TTE
$200B
$1.75M 0.14%
37,577
+1,117
+3% +$56.1K
2020 Q4
7 quarters
STN icon
80
Stantec
STN
$7.86B
$1.68M 0.13%
38,318
-706
-2% -$33.2K
2018 Q3
16 quarters
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.66M 0.13%
4,650
+198
+4% +$78.6K
2018 Q4
15 quarters
IBKR icon
82
Interactive Brokers
IBKR
$38.8B
$1.66M 0.13%
103,696
-1,660
-2% -$25.6K
2019 Q3
12 quarters
OTEX icon
83
Open Text
OTEX
$6.23B
$1.65M 0.13%
62,617
-82,321
-57% -$2.91M
2018 Q3
16 quarters
BSX icon
84
Boston Scientific
BSX
$64.1B
$1.63M 0.13%
42,131
-523
-1% -$21K
2018 Q4
15 quarters
TIXT icon
85
DELISTED
TELUS International
TIXT
$1.62M 0.13%
61,887
+1,303
+2% +$37.2K
2021 Q1
6 quarters
HD icon
86
Home Depot
HD
$311B
$1.61M 0.13%
5,851
+136
+2% +$40.1K
2018 Q3
16 quarters
AZN icon
87
AstraZeneca
AZN
$258B
$1.6M 0.12%
14,605
+877
+6% +$111K
2018 Q3
16 quarters
VZ icon
88
Verizon
VZ
$186B
$1.59M 0.12%
41,839
-6,399
-13% -$285K
2018 Q3
16 quarters
MPT icon
89
Medical Properties Trust
MPT
$1.86B
$1.57M 0.12%
132,543
+5,217
+4% +$79K
2018 Q3
16 quarters
FISV icon
90
Fiserv Inc
FISV
$25.3B
$1.54M 0.12%
16,464
-296
-2% -$30.2K
2018 Q3
16 quarters
SNY icon
91
Sanofi
SNY
$96.6B
$1.51M 0.12%
39,772
+8,269
+26% +$368K
2018 Q4
15 quarters
PGR icon
92
Progressive
PGR
$126B
$1.49M 0.12%
12,781
+90
+0.7% +$10.8K
2021 Q3
4 quarters
PG icon
93
Procter & Gamble
PG
$369B
$1.47M 0.11%
11,617
+3,175
+38% +$451K
2018 Q3
16 quarters
BDX icon
94
Becton Dickinson
BDX
$52.5B
$1.45M 0.11%
6,513
-136
-2% -$33.8K
2018 Q3
16 quarters
APD icon
95
Air Products & Chemicals
APD
$66.8B
$1.43M 0.11%
6,163
+132
+2% +$32.7K
2018 Q3
16 quarters
ABT icon
96
Abbott
ABT
$181B
$1.4M 0.11%
14,487
-155
-1% -$16.5K
2018 Q3
16 quarters
ROP icon
97
Roper Technologies
ROP
$38.1B
$1.38M 0.11%
3,830
+112
+3% +$45.6K
2020 Q1
10 quarters
IQV icon
98
IQVIA
IQV
$44.4B
$1.37M 0.11%
7,538
-491
-6% -$108K
2018 Q3
16 quarters
TJX icon
99
TJX Companies
TJX
$161B
$1.36M 0.11%
21,891
-219
-1% -$13.8K
2018 Q3
16 quarters
NVO icon
100
Novo Nordisk
NVO
$173B
$1.36M 0.11%
27,232
+684
+3% +$36.6K
2020 Q1
10 quarters
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.