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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
PRKS icon
151
United Parks & Resorts
PRKS
$1.93B
$673K 0.05%
+12,580
New +$674K
TEX icon
152
Terex
TEX
$7.28B
$664K 0.05%
+15,550
New +$626K
T icon
153
AT&T
T
$178B
$663K 0.05%
+36,040
New +$645K
BLK icon
154
Blackrock
BLK
$180B
$660K 0.05%
932
-295
-24% -$197K
LXU icon
155
LSB Industries
LXU
$748M
$658K 0.05%
+49,440
New +$737K
DAL icon
156
Delta Air Lines
DAL
$52.7B
$653K 0.05%
+19,880
New +$659K
C icon
157
Citigroup
C
$223B
$653K 0.05%
14,440
+14,040
+3,510% +$638K
DIS icon
158
Walt Disney
DIS
$187B
$645K 0.05%
7,422
+7,400
+33,636% +$708K
DLR icon
159
Digital Realty Trust
DLR
$68.8B
$644K 0.05%
6,421
-666
-9% -$68K
WDS icon
160
Woodside Energy
WDS
$43.8B
$624K 0.04%
25,789
+507
+2% +$12K
AMD icon
161
Advanced Micro Devices
AMD
$760B
$622K 0.04%
9,600
+9,400
+4,700% +$620K
UAL icon
162
United Airlines
UAL
$35.9B
$614K 0.04%
+16,290
New +$661K
BUG icon
163
Global X Cybersecurity ETF
BUG
$1.55B
$613K 0.04%
+29,560
New +$681K
KMI icon
164
Kinder Morgan
KMI
$70.3B
$613K 0.04%
+33,920
New +$610K
MLI icon
165
Mueller Industries
MLI
$13.9B
$611K 0.04%
+41,440
New +$661K
SFBS
166
ServisFirst Bancshares
SFBS
$4.72B
$609K 0.04%
17,688
-292
-2% -$10.9K
CRM icon
167
Salesforce
CRM
$211B
$609K 0.04%
4,595
-1,357
-23% -$198K
WPC icon
168
W.P. Carey
WPC
$16.1B
$601K 0.04%
7,855
-560
-7% -$42.1K
ITW icon
169
Illinois Tool Works
ITW
$79.8B
$595K 0.04%
2,701
+91
+3% +$19.4K
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
$555K 0.04%
10,884
-57
-0.5% -$3.04K
STZ icon
171
Constellation Brands
STZ
$22.3B
$552K 0.04%
2,381
+10
+0.4% +$2.39K
ALRM icon
172
Alarm.com
ALRM
$2.82B
$549K 0.04%
11,086
-607
-5% -$33.5K
ABB
173
DELISTED
ABB Ltd
ABB
$543K 0.04%
17,833
-2,347
-12% -$68.3K
MSI icon
174
Motorola Solutions
MSI
$80.4B
$538K 0.04%
2,088
-40
-2% -$10K
SAM icon
175
Boston Beer
SAM
$1.88B
$520K 0.04%
1,577
-275
-15% -$99.8K
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.