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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
-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
KO icon
101
Coca-Cola
KO
$386B
$1.35M 0.11%
24,178
+540
+2% +$33.6K
JPM icon
102
JPMorgan Chase
JPM
$951B
$1.27M 0.1%
12,127
+612
+5% +$70.2K
ABBV icon
103
AbbVie
ABBV
$451B
$1.27M 0.1%
9,432
+4,220
+81% +$606K
CPRT icon
104
Copart
CPRT
$30.5B
$1.21M 0.09%
45,600
-72
-0.2% -$2.14K
AFG icon
105
American Financial Group
AFG
$11.9B
$1.21M 0.09%
9,842
-141
-1% -$18.5K
UL icon
106
Unilever
UL
$140B
$1.18M 0.09%
23,993
-259
-1% -$13.5K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$1.13M 0.09%
47,470
+1,870
+4% +$48.2K
AEM icon
108
Agnico Eagle Mines
AEM
$104B
$1.12M 0.09%
26,527
+13,709
+107% +$588K
OHI icon
109
Omega Healthcare
OHI
$13.9B
$1.11M 0.09%
37,630
+1,390
+4% +$43.6K
TECK icon
110
Teck Resources
TECK
$34B
$1.11M 0.09%
36,490
-10,521
-22% -$325K
BAC icon
111
Bank of America
BAC
$436B
$1.1M 0.09%
36,328
+10,387
+40% +$347K
OZK icon
112
Bank OZK
OZK
$5.39B
$1.03M 0.08%
26,125
-574
-2% -$23.1K
AMGN icon
113
Amgen
AMGN
$234B
$1.03M 0.08%
4,582
+2,393
+109% +$580K
TSN icon
114
Tyson Foods
TSN
$19.5B
$1.03M 0.08%
15,600
+640
+4% +$50.6K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.08%
23,632
-88
-0.4% -$4.42K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$104B
$1.01M 0.08%
23,001
-388
-2% -$18.9K
UPS icon
117
United Parcel Service
UPS
$89.6B
$975K 0.08%
6,035
-1,165
-16% -$221K
CCJ icon
118
Cameco
CCJ
$43.6B
$958K 0.07%
36,097
+370
+1% +$9.47K
INTU icon
119
Intuit
INTU
$97.9B
$957K 0.07%
2,470
+41
+2% +$17.7K
MOS icon
120
The Mosaic Company
MOS
$7.5B
$950K 0.07%
+19,650
New +$1.02M
WEC icon
121
WEC Energy
WEC
$34.6B
$897K 0.07%
10,032
+316
+3% +$32.3K
DSGX icon
122
Descartes Systems
DSGX
$7.01B
$892K 0.07%
14,049
-125
-0.9% -$8.48K
GSL icon
123
Global Ship Lease
GSL
$1.6B
$881K 0.07%
55,820
+2,870
+5% +$51.1K
EMR icon
124
Emerson Electric
EMR
$86.6B
$879K 0.07%
12,000
+600
+5% +$49.8K
CRM icon
125
Salesforce
CRM
$211B
$856K 0.07%
5,952
+312
+6% +$52.9K
3 4
5
6 7

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ZCM
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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.