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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
DOW icon
126
Dow Inc
DOW
$22B
$852K 0.07%
19,391
+1,050
+6% +$53.2K
BOAT icon
127
SonicShares Global Shipping ETF
BOAT
$95.5M
$849K 0.07%
36,020
+1,740
+5% +$51.4K
DG icon
128
Dollar General
DG
$27.1B
$844K 0.07%
3,520
+40
+1% +$9.87K
B
129
Barrick Mining
B
$75.1B
$831K 0.06%
53,652
+2,148
+4% +$33.9K
GWRE icon
130
Guidewire Software
GWRE
$17.1B
$814K 0.06%
13,219
-74
-0.6% -$5.35K
RIO icon
131
Rio Tinto
RIO
$168B
$812K 0.06%
14,756
-9,207
-38% -$531K
LCII icon
132
LCI Industries
LCII
$2.5B
$809K 0.06%
7,974
-102
-1% -$12.4K
RELX icon
133
RELX
RELX
$63.6B
$798K 0.06%
32,846
-2,474
-7% -$67.2K
CMRE icon
134
Costamare
CMRE
$1.86B
$795K 0.06%
88,880
+4,900
+6% +$54K
AQNU
135
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$791K 0.06%
20,880
+1,180
+6% +$52.3K
MEOH icon
136
Methanex
MEOH
$4.46B
$791K 0.06%
24,826
+622
+3% +$22.5K
SHOP icon
137
Shopify
SHOP
$197B
$762K 0.06%
28,302
+25,417
+881% +$865K
ALRM icon
138
Alarm.com
ALRM
$2.82B
$758K 0.06%
11,693
-70
-0.6% -$4.8K
HUM icon
139
Humana
HUM
$46.3B
$753K 0.06%
1,552
+29
+2% +$14.1K
MNST icon
140
Monster Beverage
MNST
$91.8B
$753K 0.06%
34,620
+16
+0% +$369
CTSH icon
141
Cognizant
CTSH
$28.8B
$728K 0.06%
12,680
-110
-0.9% -$7.21K
SFBS
142
ServisFirst Bancshares
SFBS
$4.72B
$719K 0.06%
17,980
-4,772
-21% -$201K
DLR icon
143
Digital Realty Trust
DLR
$68.8B
$703K 0.05%
7,087
+205
+3% +$25.1K
SHW icon
144
Sherwin-Williams
SHW
$83.7B
$682K 0.05%
3,332
-15
-0.4% -$3.55K
NOW icon
145
ServiceNow
NOW
$150B
$676K 0.05%
8,955
+510
+6% +$45.9K
BLK icon
146
Blackrock
BLK
$180B
$675K 0.05%
1,227
+23
+2% +$15.1K
EOG icon
147
EOG Resources
EOG
$75.2B
$663K 0.05%
5,934
-4,680
-44% -$525K
SBAC icon
148
SBA Communications
SBAC
$20.3B
$639K 0.05%
2,245
+82
+4% +$26.6K
AME icon
149
Ametek
AME
$54.2B
$613K 0.05%
5,406
-57
-1% -$6.83K
SNOW icon
150
Snowflake
SNOW
$114B
$613K 0.05%
3,605
+1,871
+108% +$310K
4 5
6
7 8

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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.