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
+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
CCJ icon
126
Cameco
CCJ
$35.5B
$839K 0.06%
37,007
+910
+3% +$21.4K
2021 Q1
7 quarters
TGLS icon
127
Tecnoglass Holdings
TGLS
$1.68B
$839K 0.06%
+27,260
New +$705K
2022 Q4
0 quarters
AX icon
128
Axos Financial
AX
$5B
$834K 0.06%
21,813
+5,361
+33% +$204K
2022 Q3
1 quarter
UPS icon
129
United Parcel Service
UPS
$82.9B
$792K 0.06%
4,555
-1,480
-25% -$256K
2020 Q3
9 quarters
EOG icon
130
EOG Resources
EOG
$82.9B
$787K 0.06%
6,077
+143
+2% +$19K
2018 Q3
17 quarters
SHW icon
131
Sherwin-Williams
SHW
$81.4B
$784K 0.06%
3,304
-28
-0.8% -$6.47K
2021 Q1
7 quarters
GSL icon
132
Global Ship Lease
GSL
$1.49B
$778K 0.06%
46,740
-9,080
-16% -$156K
2021 Q3
5 quarters
GWRE icon
133
Guidewire Software
GWRE
$13.8B
$776K 0.06%
12,397
-822
-6% -$48.8K
2021 Q2
6 quarters
DG icon
134
Dollar General
DG
$29.6B
$769K 0.06%
3,121
-399
-11% -$98.7K
2019 Q1
15 quarters
EMR icon
135
Emerson Electric
EMR
$90.1B
$766K 0.05%
7,970
-4,030
-34% -$362K
2021 Q1
7 quarters
AME icon
136
Ametek
AME
$56.9B
$748K 0.05%
5,354
-52
-1% -$6.89K
2018 Q3
17 quarters
CSCO icon
137
Cisco
CSCO
$423B
$745K 0.05%
15,628
+14,880
+1,989% +$677K
2018 Q3
17 quarters
BOAT icon
138
SonicShares Global Shipping ETF
BOAT
$131M
$743K 0.05%
27,350
-8,670
-24% -$236K
2022 Q1
3 quarters
OHI icon
139
Omega Healthcare
OHI
$13.8B
$738K 0.05%
26,410
-11,220
-30% -$338K
2021 Q1
7 quarters
EPD icon
140
Enterprise Products Partners
EPD
$79.5B
$729K 0.05%
30,230
-17,240
-36% -$424K
2021 Q1
7 quarters
DOW icon
141
Dow Inc
DOW
$21.6B
$726K 0.05%
14,410
-4,981
-26% -$243K
2021 Q4
4 quarters
CTSH icon
142
Cognizant
CTSH
$29.7B
$716K 0.05%
12,517
-163
-1% -$9.56K
2018 Q3
17 quarters
SONY icon
143
Sony
SONY
$145B
$715K 0.05%
+46,850
New +$700K
2022 Q4
0 quarters
TSN icon
144
Tyson Foods
TSN
$19.3B
$712K 0.05%
11,440
-4,160
-27% -$271K
2021 Q1
7 quarters
LCII icon
145
LCI Industries
LCII
$2.04B
$709K 0.05%
7,670
-304
-4% -$29.8K
2020 Q2
10 quarters
MOS icon
146
The Mosaic Company
MOS
$5.98B
$703K 0.05%
16,020
-3,630
-18% -$180K
2022 Q3
1 quarter
MCO icon
147
Moody's
MCO
$84B
$690K 0.05%
2,478
+556
+29% +$152K
2019 Q1
15 quarters
NYT icon
148
New York Times
NYT
$10.9B
$689K 0.05%
21,216
-51
-0.2% -$1.66K
2021 Q1
7 quarters
SEE icon
149
DELISTED
Sealed Air
SEE
$682K 0.05%
+13,670
New +$667K
2022 Q4
0 quarters
FDX icon
150
FedEx
FDX
$69.5B
$674K 0.05%
+3,890
New +$646K
2022 Q4
0 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 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.