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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
+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
PRKS icon
151
United Parks & Resorts
PRKS
$1.47B
$673K 0.05%
+12,580
New +$674K
2022 Q4
0 quarters
TEX icon
152
Terex
TEX
$5.83B
$664K 0.05%
+15,550
New +$626K
2022 Q4
0 quarters
T icon
153
AT&T
T
$161B
$663K 0.05%
+36,040
New +$645K
2022 Q4
0 quarters
BLK icon
154
Blackrock
BLK
$176B
$660K 0.05%
932
-295
-24% -$197K
2018 Q3
17 quarters
LXU icon
155
LSB Industries
LXU
$765M
$658K 0.05%
+49,440
New +$737K
2022 Q4
0 quarters
DAL icon
156
Delta Air Lines
DAL
$49.6B
$653K 0.05%
+19,880
New +$659K
2022 Q4
0 quarters
C icon
157
Citigroup
C
$208B
$653K 0.05%
14,440
+14,040
+3,510% +$638K
2018 Q3
17 quarters
DIS icon
158
Walt Disney
DIS
$191B
$645K 0.05%
7,422
+7,400
+33,636% +$708K
2018 Q3
17 quarters
DLR icon
159
Digital Realty Trust
DLR
$65.3B
$644K 0.05%
6,421
-666
-9% -$68K
2018 Q3
17 quarters
WDS icon
160
Woodside Energy
WDS
$44.9B
$624K 0.04%
25,789
+507
+2% +$12K
2022 Q2
2 quarters
AMD icon
161
Advanced Micro Devices
AMD
$863B
$622K 0.04%
9,600
+9,400
+4,700% +$620K
2022 Q1
3 quarters
UAL icon
162
United Airlines
UAL
$31.2B
$614K 0.04%
+16,290
New +$661K
2022 Q4
0 quarters
BUG icon
163
Global X Cybersecurity ETF
BUG
$2.03B
$613K 0.04%
+29,560
New +$681K
2022 Q4
0 quarters
KMI icon
164
Kinder Morgan
KMI
$76.2B
$613K 0.04%
+33,920
New +$610K
2022 Q4
0 quarters
MLI icon
165
Mueller Industries
MLI
$13.3B
$611K 0.04%
+41,440
New +$661K
2022 Q4
0 quarters
SFBS icon
166
ServisFirst Bancshares
SFBS
$4.3B
$609K 0.04%
17,688
-292
-2% -$10.9K
2021 Q2
6 quarters
CRM icon
167
Salesforce
CRM
$198B
$609K 0.04%
4,595
-1,357
-23% -$198K
2019 Q4
12 quarters
WPC icon
168
W.P. Carey
WPC
$14.8B
$601K 0.04%
7,855
-560
-7% -$42.1K
2022 Q1
3 quarters
ITW icon
169
Illinois Tool Works
ITW
$77.5B
$595K 0.04%
2,701
+91
+3% +$19.4K
2020 Q4
8 quarters
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
$555K 0.04%
10,884
-57
-0.5% -$3.04K
2020 Q1
11 quarters
STZ icon
171
Constellation Brands
STZ
$22.2B
$552K 0.04%
2,381
+10
+0.4% +$2.39K
2020 Q1
11 quarters
ALRM icon
172
Alarm.com
ALRM
$2.82B
$549K 0.04%
11,086
-607
-5% -$33.5K
2021 Q4
4 quarters
ABB
173
DELISTED
ABB Ltd
ABB
$543K 0.04%
17,833
-2,347
-12% -$68.3K
2019 Q3
13 quarters
MSI icon
174
Motorola Solutions
MSI
$76.6B
$538K 0.04%
2,088
-40
-2% -$10K
2018 Q3
17 quarters
SAM icon
175
Boston Beer
SAM
$1.86B
$520K 0.04%
1,577
-275
-15% -$99.8K
2022 Q1
3 quarters
5 6
7
8 9

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ZCM
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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.