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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
KO icon
101
Coca-Cola
KO
$401B
$1.51M 0.11%
23,812
-366
-2% -$22.1K
2018 Q3
17 quarters
TECK icon
102
Teck Resources
TECK
$31.8B
$1.44M 0.1%
38,162
+1,672
+5% +$57.9K
2018 Q3
17 quarters
BDX icon
103
Becton Dickinson
BDX
$52B
$1.43M 0.1%
5,639
-874
-13% -$206K
2018 Q3
17 quarters
VZ icon
104
Verizon
VZ
$187B
$1.4M 0.1%
35,500
-6,339
-15% -$239K
2018 Q3
17 quarters
CPRT icon
105
Copart
CPRT
$25.8B
$1.37M 0.1%
45,074
-526
-1% -$15.7K
2020 Q1
11 quarters
UL icon
106
Unilever
UL
$142B
$1.36M 0.1%
23,973
-20
-0.1% -$1.07K
2018 Q3
17 quarters
NOW icon
107
ServiceNow
NOW
$146B
$1.35M 0.1%
17,420
+8,465
+95% +$662K
2018 Q3
17 quarters
AFG icon
108
American Financial Group
AFG
$12.3B
$1.33M 0.1%
9,692
-150
-2% -$20.6K
2020 Q2
10 quarters
BERY icon
109
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.09%
23,295
-337
-1% -$16.5K
2018 Q3
17 quarters
INTU icon
110
Intuit
INTU
$86.1B
$1.28M 0.09%
3,294
+824
+33% +$327K
2018 Q3
17 quarters
MPT icon
111
Medical Properties Trust
MPT
$1.8B
$1.22M 0.09%
109,322
-23,221
-18% -$270K
2018 Q3
17 quarters
AMGN icon
112
Amgen
AMGN
$234B
$1.2M 0.09%
4,585
+3
+0.1% +$804
2018 Q3
17 quarters
BP icon
113
BP
BP
$129B
$1.18M 0.08%
33,676
+18,841
+127% +$627K
2021 Q1
7 quarters
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.06M 0.08%
19,100
+14,257
+294% +$715K
2018 Q3
17 quarters
OZK icon
115
Bank OZK
OZK
$5.01B
$1.03M 0.07%
25,814
-311
-1% -$13.4K
2019 Q2
14 quarters
BAC icon
116
Bank of America
BAC
$361B
$1.02M 0.07%
30,812
-5,516
-15% -$190K
2018 Q3
17 quarters
TIXT icon
117
DELISTED
TELUS International
TIXT
$1M 0.07%
50,773
-11,114
-18% -$246K
2021 Q1
7 quarters
WEC icon
118
WEC Energy
WEC
$35.3B
$974K 0.07%
10,390
+358
+4% +$33.1K
2022 Q1
3 quarters
DSGX icon
119
Descartes Systems
DSGX
$7.36B
$963K 0.07%
13,812
-237
-2% -$16.2K
2018 Q3
17 quarters
GOOS icon
120
Canada Goose Holdings
GOOS
$795M
$953K 0.07%
53,578
+52,688
+5,920% +$924K
2022 Q3
1 quarter
SHOP icon
121
Shopify
SHOP
$218B
$917K 0.07%
26,418
-1,884
-7% -$64.3K
2018 Q4
16 quarters
MEOH icon
122
Methanex
MEOH
$5.01B
$910K 0.07%
24,025
-801
-3% -$29.4K
2018 Q3
17 quarters
MNST icon
123
Monster Beverage
MNST
$89.7B
$878K 0.06%
34,588
-32
-0.1% -$775
2021 Q2
6 quarters
RIO icon
124
Rio Tinto
RIO
$147B
$870K 0.06%
12,216
-2,540
-17% -$160K
2020 Q4
8 quarters
RELX icon
125
RELX
RELX
$67.6B
$868K 0.06%
31,310
-1,536
-5% -$41.4K
2018 Q3
17 quarters
3 4
5
6 7

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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.