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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
KO icon
101
Coca-Cola
KO
$386B
$1.51M 0.11%
23,812
-366
-2% -$22.1K
TECK icon
102
Teck Resources
TECK
$34B
$1.44M 0.1%
38,162
+1,672
+5% +$57.9K
BDX icon
103
Becton Dickinson
BDX
$51.6B
$1.43M 0.1%
5,639
-874
-13% -$206K
VZ icon
104
Verizon
VZ
$208B
$1.4M 0.1%
35,500
-6,339
-15% -$239K
CPRT icon
105
Copart
CPRT
$30.5B
$1.37M 0.1%
45,074
-526
-1% -$15.7K
UL icon
106
Unilever
UL
$140B
$1.36M 0.1%
23,973
-20
-0.1% -$1.07K
NOW icon
107
ServiceNow
NOW
$150B
$1.35M 0.1%
17,420
+8,465
+95% +$662K
AFG icon
108
American Financial Group
AFG
$11.9B
$1.33M 0.1%
9,692
-150
-2% -$20.6K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.09%
23,295
-337
-1% -$16.5K
INTU icon
110
Intuit
INTU
$97.9B
$1.28M 0.09%
3,294
+824
+33% +$327K
MPT
111
Medical Properties Trust
MPT
$2.44B
$1.22M 0.09%
109,322
-23,221
-18% -$270K
AMGN icon
112
Amgen
AMGN
$234B
$1.2M 0.09%
4,585
+3
+0.1% +$804
BP icon
113
BP
BP
$109B
$1.18M 0.08%
33,676
+18,841
+127% +$627K
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.06M 0.08%
19,100
+14,257
+294% +$715K
OZK icon
115
Bank OZK
OZK
$5.39B
$1.03M 0.07%
25,814
-311
-1% -$13.4K
BAC icon
116
Bank of America
BAC
$436B
$1.02M 0.07%
30,812
-5,516
-15% -$190K
TIXT
117
DELISTED
TELUS International
TIXT
$1M 0.07%
50,773
-11,114
-18% -$246K
WEC icon
118
WEC Energy
WEC
$34.6B
$974K 0.07%
10,390
+358
+4% +$33.1K
DSGX icon
119
Descartes Systems
DSGX
$7.01B
$963K 0.07%
13,812
-237
-2% -$16.2K
GOOS
120
Canada Goose Holdings
GOOS
$805M
$953K 0.07%
53,578
+52,688
+5,920% +$924K
SHOP icon
121
Shopify
SHOP
$197B
$917K 0.07%
26,418
-1,884
-7% -$64.3K
MEOH icon
122
Methanex
MEOH
$4.46B
$910K 0.07%
24,025
-801
-3% -$29.4K
MNST icon
123
Monster Beverage
MNST
$91.8B
$878K 0.06%
34,588
-32
-0.1% -$775
RIO icon
124
Rio Tinto
RIO
$168B
$870K 0.06%
12,216
-2,540
-17% -$160K
RELX icon
125
RELX
RELX
$63.6B
$868K 0.06%
31,310
-1,536
-5% -$41.4K
3 4
5
6 7

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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.