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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
K icon
176
DELISTED
Kellanova
K
$423K 0.03%
6,467
-176
-3% -$12.1K
2018 Q3
16 quarters
CACC icon
177
Credit Acceptance
CACC
$5.62B
$419K 0.03%
957
-44
-4% -$23.2K
2020 Q1
10 quarters
EWBC icon
178
East-West Bancorp
EWBC
$17.4B
$412K 0.03%
6,139
+216
+4% +$15.4K
2020 Q4
7 quarters
BAH icon
179
Booz Allen Hamilton
BAH
$8.93B
$410K 0.03%
4,443
+42
+1% +$3.98K
2020 Q2
9 quarters
SCHW icon
180
Charles Schwab
SCHW
$159B
$405K 0.03%
5,640
-20
-0.4% -$1.39K
2018 Q3
16 quarters
CHTR icon
181
Charter Communications
CHTR
$12.6B
$393K 0.03%
1,297
-121
-9% -$51.8K
2020 Q1
10 quarters
VRSK icon
182
Verisk Analytics
VRSK
$24.8B
$388K 0.03%
2,273
-128
-5% -$23.9K
2018 Q3
16 quarters
APH icon
183
Amphenol
APH
$196B
$385K 0.03%
23,016
+280
+1% +$5.08K
2019 Q1
14 quarters
NSC icon
184
Norfolk Southern
NSC
$73.4B
$381K 0.03%
1,815
+81
+5% +$19.5K
2020 Q1
10 quarters
DLTR icon
185
Dollar Tree
DLTR
$23.3B
$379K 0.03%
2,785
+57
+2% +$8.87K
2018 Q3
16 quarters
IDXX icon
186
Idexx Laboratories
IDXX
$44.1B
$379K 0.03%
1,163
+73
+7% +$26.8K
2020 Q1
10 quarters
CBOE icon
187
Cboe Global Markets
CBOE
$32.9B
$374K 0.03%
3,184
+89
+3% +$10.7K
2018 Q3
16 quarters
NSP icon
188
Insperity
NSP
$1.96B
$368K 0.03%
3,609
+115
+3% +$12.3K
2020 Q3
8 quarters
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$127B
$352K 0.03%
1,214
+48
+4% +$13.8K
2021 Q4
3 quarters
DOX icon
190
Amdocs
DOX
$6.27B
$350K 0.03%
4,401
-2,038
-32% -$173K
2021 Q1
6 quarters
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$10.6B
$345K 0.03%
4,067
+143
+4% +$12.7K
2018 Q3
16 quarters
EVRG icon
192
Evergy
EVRG
$19.2B
$325K 0.03%
5,479
+191
+4% +$12.8K
2022 Q2
1 quarter
ISRG icon
193
Intuitive Surgical
ISRG
$151B
$314K 0.02%
1,675
+1,070
+177% +$230K
2021 Q4
3 quarters
GSK icon
194
GSK
GSK
$99.2B
$307K 0.02%
10,439
+5,368
+106% +$203K
2018 Q3
16 quarters
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$304K 0.02%
2,222
+93
+4% +$15.2K
2021 Q4
3 quarters
CDW icon
196
CDW
CDW
$18.8B
$303K 0.02%
1,943
-2,557
-57% -$438K
2020 Q2
9 quarters
PTC icon
197
PTC
PTC
$21B
$303K 0.02%
2,894
+9
+0.3% +$1.03K
2019 Q3
12 quarters
OMC icon
198
Omnicom Group
OMC
$22.1B
$279K 0.02%
4,417
-112
-2% -$7.59K
2018 Q3
16 quarters
WFG icon
199
West Fraser Timber
WFG
$5.12B
$277K 0.02%
3,831
+5
+0.1% +$434
2021 Q1
6 quarters
ALGN icon
200
Align Technology
ALGN
$10.5B
$266K 0.02%
1,282
+42
+3% +$10.8K
2021 Q3
4 quarters
6 7
8
9 10

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ZCM
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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.