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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
CCJ icon
126
Cameco
CCJ
$43.6B
$839K 0.06%
37,007
+910
+3% +$21.4K
TGLS icon
127
Tecnoglass Holdings
TGLS
$1.78B
$839K 0.06%
+27,260
New +$705K
AX icon
128
Axos Financial
AX
$5.55B
$834K 0.06%
21,813
+5,361
+33% +$204K
UPS icon
129
United Parcel Service
UPS
$89.6B
$792K 0.06%
4,555
-1,480
-25% -$256K
EOG icon
130
EOG Resources
EOG
$75.2B
$787K 0.06%
6,077
+143
+2% +$19K
SHW icon
131
Sherwin-Williams
SHW
$83.7B
$784K 0.06%
3,304
-28
-0.8% -$6.47K
GSL icon
132
Global Ship Lease
GSL
$1.6B
$778K 0.06%
46,740
-9,080
-16% -$156K
GWRE icon
133
Guidewire Software
GWRE
$17.1B
$776K 0.06%
12,397
-822
-6% -$48.8K
DG icon
134
Dollar General
DG
$27.1B
$769K 0.06%
3,121
-399
-11% -$98.7K
EMR icon
135
Emerson Electric
EMR
$86.6B
$766K 0.05%
7,970
-4,030
-34% -$362K
AME icon
136
Ametek
AME
$54.2B
$748K 0.05%
5,354
-52
-1% -$6.89K
CSCO icon
137
Cisco
CSCO
$433B
$745K 0.05%
15,628
+14,880
+1,989% +$677K
BOAT icon
138
SonicShares Global Shipping ETF
BOAT
$95.5M
$743K 0.05%
27,350
-8,670
-24% -$236K
OHI icon
139
Omega Healthcare
OHI
$13.9B
$738K 0.05%
26,410
-11,220
-30% -$338K
EPD icon
140
Enterprise Products Partners
EPD
$84.3B
$729K 0.05%
30,230
-17,240
-36% -$424K
DOW icon
141
Dow Inc
DOW
$22B
$726K 0.05%
14,410
-4,981
-26% -$243K
CTSH icon
142
Cognizant
CTSH
$28.8B
$716K 0.05%
12,517
-163
-1% -$9.56K
SONY icon
143
Sony
SONY
$145B
$715K 0.05%
+46,850
New +$700K
TSN icon
144
Tyson Foods
TSN
$19.5B
$712K 0.05%
11,440
-4,160
-27% -$271K
LCII icon
145
LCI Industries
LCII
$2.5B
$709K 0.05%
7,670
-304
-4% -$29.8K
MOS icon
146
The Mosaic Company
MOS
$7.5B
$703K 0.05%
16,020
-3,630
-18% -$180K
MCO icon
147
Moody's
MCO
$89.2B
$690K 0.05%
2,478
+556
+29% +$152K
NYT icon
148
New York Times
NYT
$11B
$689K 0.05%
21,216
-51
-0.2% -$1.66K
SEE
149
DELISTED
Sealed Air
SEE
$682K 0.05%
+13,670
New +$667K
FDX icon
150
FedEx
FDX
$78.3B
$674K 0.05%
+3,890
New +$646K
4 5
6
7 8

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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.