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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
K
176
DELISTED
Kellanova
K
$423K 0.03%
6,467
-176
-3% -$12.1K
CACC icon
177
Credit Acceptance
CACC
$6.18B
$419K 0.03%
957
-44
-4% -$23.2K
EWBC icon
178
East-West Bancorp
EWBC
$17.7B
$412K 0.03%
6,139
+216
+4% +$15.4K
BAH icon
179
Booz Allen Hamilton
BAH
$9.05B
$410K 0.03%
4,443
+42
+1% +$3.98K
SCHW
180
Charles Schwab
SCHW
$191B
$405K 0.03%
5,640
-20
-0.4% -$1.39K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$393K 0.03%
1,297
-121
-9% -$51.8K
VRSK icon
182
Verisk Analytics
VRSK
$25B
$388K 0.03%
2,273
-128
-5% -$23.9K
APH icon
183
Amphenol
APH
$194B
$385K 0.03%
11,508
+140
+1% +$5.08K
NSC icon
184
Norfolk Southern
NSC
$78.3B
$381K 0.03%
1,815
+81
+5% +$19.5K
DLTR icon
185
Dollar Tree
DLTR
$24.1B
$379K 0.03%
2,785
+57
+2% +$8.87K
IDXX icon
186
Idexx Laboratories
IDXX
$43.7B
$379K 0.03%
1,163
+73
+7% +$26.8K
CBOE icon
187
Cboe Global Markets
CBOE
$32.4B
$374K 0.03%
3,184
+89
+3% +$10.7K
NSP icon
188
Insperity
NSP
$2.04B
$368K 0.03%
3,609
+115
+3% +$12.3K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$137B
$352K 0.03%
1,214
+48
+4% +$13.8K
DOX icon
190
Amdocs
DOX
$6.57B
$350K 0.03%
4,401
-2,038
-32% -$173K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$12.5B
$345K 0.03%
4,067
+143
+4% +$12.7K
EVRG icon
192
Evergy
EVRG
$18.6B
$325K 0.03%
5,479
+191
+4% +$12.8K
ISRG icon
193
Intuitive Surgical
ISRG
$132B
$314K 0.02%
1,675
+1,070
+177% +$230K
GSK icon
194
GSK
GSK
$102B
$307K 0.02%
10,439
+5,368
+106% +$203K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$304K 0.02%
2,222
+93
+4% +$15.2K
CDW icon
196
CDW
CDW
$18.5B
$303K 0.02%
1,943
-2,557
-57% -$438K
PTC icon
197
PTC
PTC
$17.1B
$303K 0.02%
2,894
+9
+0.3% +$1.03K
OMC icon
198
Omnicom Group
OMC
$24.2B
$279K 0.02%
4,417
-112
-2% -$7.59K
WFG icon
199
West Fraser Timber
WFG
$5.3B
$277K 0.02%
3,831
+5
+0.1% +$434
ALGN icon
200
Align Technology
ALGN
$11.2B
$266K 0.02%
1,282
+42
+3% +$10.8K
6 7
8
9 10

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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.