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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
NYT icon
151
New York Times
NYT
$11B
$611K 0.05%
21,267
+571
+3% +$17.5K
SAM icon
152
Boston Beer
SAM
$1.88B
$599K 0.05%
1,852
-15
-0.8% -$5.19K
EPR icon
153
EPR Properties
EPR
$4.56B
$599K 0.05%
16,697
-14,663
-47% -$692K
DV icon
154
DoubleVerify
DV
$2.07B
$591K 0.05%
21,606
+648
+3% +$16.7K
WPC icon
155
W.P. Carey
WPC
$16.1B
$575K 0.04%
8,415
-6,158
-42% -$504K
AX icon
156
Axos Financial
AX
$5.55B
$563K 0.04%
+16,452
New +$666K
STZ icon
157
Constellation Brands
STZ
$22.3B
$545K 0.04%
2,371
+133
+6% +$32.4K
GRP.U
158
DELISTED
Granite Real Estate Investment Trust
GRP.U
$528K 0.04%
10,941
+782
+8% +$45.6K
ABB
159
DELISTED
ABB Ltd
ABB
$518K 0.04%
20,180
-1,423
-7% -$40K
TSM icon
160
TSMC
TSM
$2.17T
$510K 0.04%
7,435
-407
-5% -$33.6K
WDS icon
161
Woodside Energy
WDS
$43.8B
$510K 0.04%
25,282
+8,677
+52% +$191K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$17.5B
$504K 0.04%
14,046
-151
-1% -$6.06K
BEPC icon
163
Brookfield Renewable
BEPC
$5.99B
$503K 0.04%
15,407
+493
+3% +$19K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.04%
5,139
– –
IBM icon
165
IBM
IBM
$222B
$491K 0.04%
4,133
+293
+8% +$38.5K
CDNS icon
166
Cadence Design Systems
CDNS
$93.7B
$480K 0.04%
2,934
+129
+5% +$22.2K
GPK icon
167
Graphic Packaging
GPK
$3.42B
$478K 0.04%
24,204
-7,804
-24% -$171K
MSI icon
168
Motorola Solutions
MSI
$80.4B
$477K 0.04%
2,128
-580
-21% -$137K
PYPL icon
169
PayPal
PYPL
$45.9B
$476K 0.04%
5,525
-85
-2% -$7.54K
ITW icon
170
Illinois Tool Works
ITW
$79.8B
$471K 0.04%
2,610
-2,064
-44% -$407K
MCO icon
171
Moody's
MCO
$89.2B
$467K 0.04%
1,922
+96
+5% +$27.9K
DPZ icon
172
Domino's
DPZ
$11.6B
$454K 0.04%
1,465
+615
+72% +$233K
EA
173
DELISTED
Electronic Arts
EA
$450K 0.03%
3,892
+215
+6% +$27.2K
EQIX icon
174
Equinix
EQIX
$103B
$440K 0.03%
774
+28
+4% +$18.3K
BP icon
175
BP
BP
$109B
$424K 0.03%
14,835
-1,871
-11% -$55.7K
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.