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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
MCD icon
76
McDonald's
MCD
$172B
$2.12M 0.15%
8,037
-361
-4% -$95.2K
2018 Q3
17 quarters
OTEX icon
77
Open Text
OTEX
$6.16B
$2.05M 0.15%
69,254
+6,637
+11% +$188K
2018 Q3
17 quarters
AZN icon
78
AstraZeneca
AZN
$256B
$2.04M 0.15%
15,062
+457
+3% +$57.3K
2018 Q3
17 quarters
WM icon
79
Waste Management
WM
$89.7B
$2.04M 0.15%
13,000
+369
+3% +$59.4K
2018 Q3
17 quarters
TXN icon
80
Texas Instruments
TXN
$256B
$2.04M 0.15%
12,336
-521
-4% -$86.9K
2019 Q1
15 quarters
APD icon
81
Air Products & Chemicals
APD
$66.1B
$1.97M 0.14%
6,400
+237
+4% +$66.8K
2018 Q3
17 quarters
NVO icon
82
Novo Nordisk
NVO
$172B
$1.92M 0.14%
28,342
+1,110
+4% +$65.1K
2020 Q1
11 quarters
BSX icon
83
Boston Scientific
BSX
$64.2B
$1.91M 0.14%
41,219
-912
-2% -$39.5K
2018 Q4
16 quarters
HD icon
84
Home Depot
HD
$310B
$1.91M 0.14%
6,033
+182
+3% +$55.4K
2018 Q3
17 quarters
RSG icon
85
Republic Services
RSG
$70.2B
$1.86M 0.13%
14,405
+545
+4% +$72.7K
2018 Q3
17 quarters
CIGI icon
86
Colliers International
CIGI
$4.62B
$1.83M 0.13%
19,949
+343
+2% +$31.8K
2019 Q4
12 quarters
STN icon
87
Stantec
STN
$7.75B
$1.82M 0.13%
38,055
-263
-0.7% -$12.7K
2018 Q3
17 quarters
PG icon
88
Procter & Gamble
PG
$368B
$1.8M 0.13%
11,863
+246
+2% +$34.5K
2018 Q3
17 quarters
TJX icon
89
TJX Companies
TJX
$162B
$1.68M 0.12%
21,141
-750
-3% -$55.4K
2018 Q3
17 quarters
LOW icon
90
Lowe's Companies
LOW
$110B
$1.68M 0.12%
8,412
-2,750
-25% -$550K
2018 Q3
17 quarters
FISV icon
91
Fiserv Inc
FISV
$25.3B
$1.64M 0.12%
16,234
-230
-1% -$22.9K
2018 Q3
17 quarters
IBKR icon
92
Interactive Brokers
IBKR
$37.6B
$1.63M 0.12%
90,144
-13,552
-13% -$253K
2019 Q3
13 quarters
ROP icon
93
Roper Technologies
ROP
$37.7B
$1.61M 0.12%
3,733
-97
-3% -$40K
2020 Q1
11 quarters
PGR icon
94
Progressive
PGR
$125B
$1.59M 0.11%
12,259
-522
-4% -$66.1K
2021 Q3
5 quarters
AEM icon
95
Agnico Eagle Mines
AEM
$94.7B
$1.58M 0.11%
30,309
+3,782
+14% +$179K
2018 Q3
17 quarters
ABBV icon
96
AbbVie
ABBV
$504B
$1.57M 0.11%
9,694
+262
+3% +$40.2K
2020 Q4
8 quarters
ABT icon
97
Abbott
ABT
$181B
$1.57M 0.11%
14,263
-224
-2% -$23.2K
2018 Q3
17 quarters
SNY icon
98
Sanofi
SNY
$96.5B
$1.53M 0.11%
31,520
-8,252
-21% -$362K
2018 Q4
16 quarters
IQV icon
99
IQVIA
IQV
$44.1B
$1.52M 0.11%
7,431
-107
-1% -$21.7K
2018 Q3
17 quarters
META icon
100
Meta Platforms (Facebook)
META
$1.82T
$1.52M 0.11%
12,632
-721
-5% -$84.7K
2018 Q3
17 quarters
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.