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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
-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
NYT icon
151
New York Times
NYT
$10.9B
$611K 0.05%
21,267
+571
+3% +$17.5K
2021 Q1
6 quarters
SAM icon
152
Boston Beer
SAM
$1.86B
$599K 0.05%
1,852
-15
-0.8% -$5.19K
2022 Q1
2 quarters
EPR icon
153
EPR Properties
EPR
$4.27B
$599K 0.05%
16,697
-14,663
-47% -$692K
2022 Q1
2 quarters
DV icon
154
DoubleVerify
DV
$2.11B
$591K 0.05%
21,606
+648
+3% +$16.7K
2022 Q1
2 quarters
WPC icon
155
W.P. Carey
WPC
$14.8B
$575K 0.04%
8,415
-6,158
-42% -$504K
2022 Q1
2 quarters
AX icon
156
Axos Financial
AX
$5B
$563K 0.04%
+16,452
New +$666K
2022 Q3
0 quarters
STZ icon
157
Constellation Brands
STZ
$22.2B
$545K 0.04%
2,371
+133
+6% +$32.4K
2020 Q1
10 quarters
GRP.U
158
DELISTED
Granite Real Estate Investment Trust
GRP.U
$528K 0.04%
10,941
+782
+8% +$45.6K
2020 Q1
10 quarters
ABB
159
DELISTED
ABB Ltd
ABB
$518K 0.04%
20,180
-1,423
-7% -$40K
2019 Q3
12 quarters
TSM icon
160
TSMC
TSM
$2.14T
$510K 0.04%
7,435
-407
-5% -$33.6K
2018 Q3
16 quarters
WDS icon
161
Woodside Energy
WDS
$44.9B
$510K 0.04%
25,282
+8,677
+52% +$191K
2022 Q2
1 quarter
BIP icon
162
Brookfield Infrastructure Partners
BIP
$17.2B
$504K 0.04%
14,046
-151
-1% -$6.06K
2018 Q3
16 quarters
BEPC icon
163
Brookfield Renewable
BEPC
$5.32B
$503K 0.04%
15,407
+493
+3% +$19K
2020 Q3
8 quarters
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.04%
5,139
– –
2018 Q3
16 quarters
IBM icon
165
IBM
IBM
$219B
$491K 0.04%
4,133
+293
+8% +$38.5K
2018 Q3
16 quarters
CDNS icon
166
Cadence Design Systems
CDNS
$88B
$480K 0.04%
2,934
+129
+5% +$22.2K
2021 Q2
5 quarters
GPK icon
167
Graphic Packaging
GPK
$2.54B
$478K 0.04%
24,204
-7,804
-24% -$171K
2019 Q4
11 quarters
MSI icon
168
Motorola Solutions
MSI
$76.6B
$477K 0.04%
2,128
-580
-21% -$137K
2018 Q3
16 quarters
PYPL icon
169
PayPal
PYPL
$48.5B
$476K 0.04%
5,525
-85
-2% -$7.54K
2019 Q4
11 quarters
ITW icon
170
Illinois Tool Works
ITW
$77.5B
$471K 0.04%
2,610
-2,064
-44% -$407K
2020 Q4
7 quarters
MCO icon
171
Moody's
MCO
$84B
$467K 0.04%
1,922
+96
+5% +$27.9K
2019 Q1
14 quarters
DPZ icon
172
Domino's
DPZ
$10.2B
$454K 0.04%
1,465
+615
+72% +$233K
2022 Q1
2 quarters
EA icon
173
DELISTED
Electronic Arts
EA
$450K 0.03%
3,892
+215
+6% +$27.2K
2018 Q3
16 quarters
EQIX icon
174
Equinix
EQIX
$97.3B
$440K 0.03%
774
+28
+4% +$18.3K
2018 Q3
16 quarters
BP icon
175
BP
BP
$129B
$424K 0.03%
14,835
-1,871
-11% -$55.7K
2021 Q1
6 quarters
5 6
7
8 9

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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.