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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
-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
KO icon
101
Coca-Cola
KO
$401B
$1.35M 0.11%
24,178
+540
+2% +$33.6K
2018 Q3
16 quarters
JPM icon
102
JPMorgan Chase
JPM
$899B
$1.27M 0.1%
12,127
+612
+5% +$70.2K
2018 Q3
16 quarters
ABBV icon
103
AbbVie
ABBV
$504B
$1.27M 0.1%
9,432
+4,220
+81% +$606K
2020 Q4
7 quarters
CPRT icon
104
Copart
CPRT
$25.8B
$1.21M 0.09%
45,600
-72
-0.2% -$2.14K
2020 Q1
10 quarters
AFG icon
105
American Financial Group
AFG
$12.2B
$1.21M 0.09%
9,842
-141
-1% -$18.5K
2020 Q2
9 quarters
UL icon
106
Unilever
UL
$142B
$1.18M 0.09%
23,993
-259
-1% -$13.5K
2018 Q3
16 quarters
EPD icon
107
Enterprise Products Partners
EPD
$78.2B
$1.13M 0.09%
47,470
+1,870
+4% +$48.2K
2021 Q1
6 quarters
AEM icon
108
Agnico Eagle Mines
AEM
$94.8B
$1.12M 0.09%
26,527
+13,709
+107% +$588K
2018 Q3
16 quarters
OHI icon
109
Omega Healthcare
OHI
$13.8B
$1.11M 0.09%
37,630
+1,390
+4% +$43.6K
2021 Q1
6 quarters
TECK icon
110
Teck Resources
TECK
$31.9B
$1.11M 0.09%
36,490
-10,521
-22% -$325K
2018 Q3
16 quarters
BAC icon
111
Bank of America
BAC
$361B
$1.1M 0.09%
36,328
+10,387
+40% +$347K
2018 Q3
16 quarters
OZK icon
112
Bank OZK
OZK
$5B
$1.03M 0.08%
26,125
-574
-2% -$23.1K
2019 Q2
13 quarters
AMGN icon
113
Amgen
AMGN
$235B
$1.03M 0.08%
4,582
+2,393
+109% +$580K
2018 Q3
16 quarters
TSN icon
114
Tyson Foods
TSN
$19.3B
$1.03M 0.08%
15,600
+640
+4% +$50.6K
2021 Q1
6 quarters
BERY icon
115
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.08%
23,632
-88
-0.4% -$4.42K
2018 Q3
16 quarters
CM icon
116
Canadian Imperial Bank of Commerce
CM
$102B
$1.01M 0.08%
23,001
-388
-2% -$18.9K
2018 Q3
16 quarters
UPS icon
117
United Parcel Service
UPS
$82.5B
$975K 0.08%
6,035
-1,165
-16% -$221K
2020 Q3
8 quarters
CCJ icon
118
Cameco
CCJ
$35.5B
$958K 0.07%
36,097
+370
+1% +$9.47K
2021 Q1
6 quarters
INTU icon
119
Intuit
INTU
$86.2B
$957K 0.07%
2,470
+41
+2% +$17.7K
2018 Q3
16 quarters
MOS icon
120
The Mosaic Company
MOS
$5.95B
$950K 0.07%
+19,650
New +$1.02M
2022 Q3
0 quarters
WEC icon
121
WEC Energy
WEC
$35.2B
$897K 0.07%
10,032
+316
+3% +$32.3K
2022 Q1
2 quarters
DSGX icon
122
Descartes Systems
DSGX
$7.37B
$892K 0.07%
14,049
-125
-0.9% -$8.48K
2018 Q3
16 quarters
GSL icon
123
Global Ship Lease
GSL
$1.49B
$881K 0.07%
55,820
+2,870
+5% +$51.1K
2021 Q3
4 quarters
EMR icon
124
Emerson Electric
EMR
$89.4B
$879K 0.07%
12,000
+600
+5% +$49.8K
2021 Q1
6 quarters
CRM icon
125
Salesforce
CRM
$197B
$856K 0.07%
5,952
+312
+6% +$52.9K
2019 Q4
11 quarters
3 4
5
6 7

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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.