We are live on ! Find out more
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
DOW icon
126
Dow Inc
DOW
$21.6B
$852K 0.07%
19,391
+1,050
+6% +$53.2K
2021 Q4
3 quarters
BOAT icon
127
SonicShares Global Shipping ETF
BOAT
$131M
$849K 0.07%
36,020
+1,740
+5% +$51.4K
2022 Q1
2 quarters
DG icon
128
Dollar General
DG
$29.6B
$844K 0.07%
3,520
+40
+1% +$9.87K
2019 Q1
14 quarters
B icon
129
Barrick Mining
B
$67.2B
$831K 0.06%
53,652
+2,148
+4% +$33.9K
2018 Q3
16 quarters
GWRE icon
130
Guidewire Software
GWRE
$13.8B
$814K 0.06%
13,219
-74
-0.6% -$5.35K
2021 Q2
5 quarters
RIO icon
131
Rio Tinto
RIO
$147B
$812K 0.06%
14,756
-9,207
-38% -$531K
2020 Q4
7 quarters
LCII icon
132
LCI Industries
LCII
$2.04B
$809K 0.06%
7,974
-102
-1% -$12.4K
2020 Q2
9 quarters
RELX icon
133
RELX
RELX
$67.8B
$798K 0.06%
32,846
-2,474
-7% -$67.2K
2018 Q3
16 quarters
CMRE icon
134
Costamare
CMRE
$1.69B
$795K 0.06%
88,880
+4,900
+6% +$54K
2021 Q4
3 quarters
AQNU
135
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$791K 0.06%
20,880
+1,180
+6% +$52.3K
2022 Q2
1 quarter
MEOH icon
136
Methanex
MEOH
$5.03B
$791K 0.06%
24,826
+622
+3% +$22.5K
2018 Q3
16 quarters
SHOP icon
137
Shopify
SHOP
$218B
$762K 0.06%
28,302
+25,417
+881% +$865K
2018 Q4
15 quarters
ALRM icon
138
Alarm.com
ALRM
$2.82B
$758K 0.06%
11,693
-70
-0.6% -$4.8K
2021 Q4
3 quarters
HUM icon
139
Humana
HUM
$49.6B
$753K 0.06%
1,552
+29
+2% +$14.1K
2020 Q2
9 quarters
MNST icon
140
Monster Beverage
MNST
$89.6B
$753K 0.06%
34,620
+16
+0% +$369
2021 Q2
5 quarters
CTSH icon
141
Cognizant
CTSH
$29.7B
$728K 0.06%
12,680
-110
-0.9% -$7.21K
2018 Q3
16 quarters
SFBS icon
142
ServisFirst Bancshares
SFBS
$4.3B
$719K 0.06%
17,980
-4,772
-21% -$201K
2021 Q2
5 quarters
DLR icon
143
Digital Realty Trust
DLR
$65.3B
$703K 0.05%
7,087
+205
+3% +$25.1K
2018 Q3
16 quarters
SHW icon
144
Sherwin-Williams
SHW
$81.4B
$682K 0.05%
3,332
-15
-0.4% -$3.55K
2021 Q1
6 quarters
NOW icon
145
ServiceNow
NOW
$147B
$676K 0.05%
8,955
+510
+6% +$45.9K
2018 Q3
16 quarters
BLK icon
146
Blackrock
BLK
$176B
$675K 0.05%
1,227
+23
+2% +$15.1K
2018 Q3
16 quarters
EOG icon
147
EOG Resources
EOG
$82.9B
$663K 0.05%
5,934
-4,680
-44% -$525K
2018 Q3
16 quarters
SBAC icon
148
SBA Communications
SBAC
$19.8B
$639K 0.05%
2,245
+82
+4% +$26.6K
2021 Q4
3 quarters
AME icon
149
Ametek
AME
$56.9B
$613K 0.05%
5,406
-57
-1% -$6.83K
2018 Q3
16 quarters
SNOW icon
150
Snowflake
SNOW
$108B
$613K 0.05%
3,605
+1,871
+108% +$310K
2021 Q4
3 quarters
4 5
6
7 8

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.