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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
MCD icon
76
McDonald's
MCD
$188B
$2.12M 0.15%
8,037
-361
-4% -$95.2K
OTEX icon
77
Open Text
OTEX
$6.08B
$2.05M 0.15%
69,254
+6,637
+11% +$188K
AZN icon
78
AstraZeneca
AZN
$252B
$2.04M 0.15%
15,062
+457
+3% +$57.3K
WM icon
79
Waste Management
WM
$87.8B
$2.04M 0.15%
13,000
+369
+3% +$59.4K
TXN icon
80
Texas Instruments
TXN
$236B
$2.04M 0.15%
12,336
-521
-4% -$86.9K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$1.97M 0.14%
6,400
+237
+4% +$66.8K
NVO
82
Novo Nordisk
NVO
$202B
$1.92M 0.14%
28,342
+1,110
+4% +$65.1K
BSX icon
83
Boston Scientific
BSX
$67.9B
$1.91M 0.14%
41,219
-912
-2% -$39.5K
HD icon
84
Home Depot
HD
$329B
$1.91M 0.14%
6,033
+182
+3% +$55.4K
RSG icon
85
Republic Services
RSG
$68B
$1.86M 0.13%
14,405
+545
+4% +$72.7K
CIGI icon
86
Colliers International
CIGI
$5.26B
$1.83M 0.13%
19,949
+343
+2% +$31.8K
STN icon
87
Stantec
STN
$8.41B
$1.82M 0.13%
38,055
-263
-0.7% -$12.7K
PG icon
88
Procter & Gamble
PG
$334B
$1.8M 0.13%
11,863
+246
+2% +$34.5K
TJX icon
89
TJX Companies
TJX
$149B
$1.68M 0.12%
21,141
-750
-3% -$55.4K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.68M 0.12%
8,412
-2,750
-25% -$550K
FISV
91
Fiserv Inc
FISV
$28.3B
$1.64M 0.12%
16,234
-230
-1% -$22.9K
IBKR icon
92
Interactive Brokers
IBKR
$43.4B
$1.63M 0.12%
90,144
-13,552
-13% -$253K
ROP icon
93
Roper Technologies
ROP
$42.2B
$1.61M 0.12%
3,733
-97
-3% -$40K
PGR icon
94
Progressive
PGR
$127B
$1.59M 0.11%
12,259
-522
-4% -$66.1K
AEM icon
95
Agnico Eagle Mines
AEM
$104B
$1.58M 0.11%
30,309
+3,782
+14% +$179K
ABBV icon
96
AbbVie
ABBV
$451B
$1.57M 0.11%
9,694
+262
+3% +$40.2K
ABT icon
97
Abbott
ABT
$195B
$1.57M 0.11%
14,263
-224
-2% -$23.2K
SNY icon
98
Sanofi
SNY
$107B
$1.53M 0.11%
31,520
-8,252
-21% -$362K
IQV icon
99
IQVIA
IQV
$43.1B
$1.52M 0.11%
7,431
-107
-1% -$21.7K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.11%
12,632
-721
-5% -$84.7K
2 3
4
5 6

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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.