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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
TSM icon
176
TSMC
TSM
$2.17T
$518K 0.04%
6,954
-481
-6% -$34.8K
EQIX icon
177
Equinix
EQIX
$103B
$514K 0.04%
785
+11
+1% +$6.79K
SBAC icon
178
SBA Communications
SBAC
$20.3B
$503K 0.04%
1,793
-452
-20% -$126K
SBUX icon
179
Starbucks
SBUX
$123B
$496K 0.04%
4,999
+3,542
+243% +$334K
CBOE icon
180
Cboe Global Markets
CBOE
$32.4B
$487K 0.03%
3,881
+697
+22% +$86K
CACC icon
181
Credit Acceptance
CACC
$6.18B
$484K 0.03%
1,020
+63
+7% +$28.9K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$474K 0.03%
+7,689
New +$453K
AMAT icon
183
Applied Materials
AMAT
$366B
$473K 0.03%
4,862
+4,702
+2,939% +$451K
EA
184
DELISTED
Electronic Arts
EA
$470K 0.03%
3,844
-48
-1% -$6.03K
CDNS icon
185
Cadence Design Systems
CDNS
$93.7B
$469K 0.03%
2,918
-16
-0.5% -$2.56K
SCHW
186
Charles Schwab
SCHW
$191B
$467K 0.03%
5,604
-36
-0.6% -$2.79K
BEPC icon
187
Brookfield Renewable
BEPC
$5.99B
$453K 0.03%
16,469
+1,062
+7% +$32.8K
BAH icon
188
Booz Allen Hamilton
BAH
$9.05B
$450K 0.03%
4,305
-138
-3% -$14.3K
IDXX icon
189
Idexx Laboratories
IDXX
$43.7B
$447K 0.03%
1,095
-68
-6% -$26.4K
DPZ icon
190
Domino's
DPZ
$11.6B
$444K 0.03%
1,282
-183
-12% -$64K
ISRG icon
191
Intuitive Surgical
ISRG
$132B
$438K 0.03%
1,650
-25
-1% -$6.1K
NSC icon
192
Norfolk Southern
NSC
$78.3B
$437K 0.03%
1,773
-42
-2% -$9.94K
JPM icon
193
JPMorgan Chase
JPM
$951B
$436K 0.03%
3,248
-8,879
-73% -$1.13M
BIP icon
194
Brookfield Infrastructure Partners
BIP
$17.5B
$435K 0.03%
14,050
+4
+0% +$140
APH icon
195
Amphenol
APH
$194B
$427K 0.03%
11,214
-294
-3% -$11.1K
EL icon
196
Estee Lauder
EL
$37.4B
$427K 0.03%
+1,720
New +$384K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.5B
$416K 0.03%
4,015
-52
-1% -$4.88K
DV icon
198
DoubleVerify
DV
$2.07B
$415K 0.03%
18,909
-2,697
-12% -$70.3K
K
199
DELISTED
Kellanova
K
$414K 0.03%
6,191
-276
-4% -$18.7K
SNOW icon
200
Snowflake
SNOW
$114B
$404K 0.03%
2,814
-791
-22% -$121K
6 7
8
9 10

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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.