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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$263K 0.02%
3,544
+114
+3% +$8.93K
OLED icon
202
Universal Display
OLED
$3.81B
$259K 0.02%
2,743
+176
+7% +$19.5K
ROK icon
203
Rockwell Automation
ROK
$47.8B
$258K 0.02%
1,199
+15
+1% +$3.5K
NXPI icon
204
NXP Semiconductors
NXPI
$56.4B
$258K 0.02%
1,748
+14
+0.8% +$2.35K
HDB icon
205
HDFC Bank
HDB
$119B
$254K 0.02%
8,702
-62
-0.7% -$1.91K
BABA icon
206
Alibaba
BABA
$296B
$253K 0.02%
3,161
-88
-3% -$8.38K
CMCSA icon
207
Comcast
CMCSA
$96B
$251K 0.02%
8,550
+7,606
+806% +$284K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$249K 0.02%
5,785
+380
+7% +$18.2K
DE icon
209
Deere & Co
DE
$170B
$248K 0.02%
744
+7
+0.9% +$2.4K
RADI
210
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$239K 0.02%
25,358
+1,037
+4% +$14.5K
WFC icon
211
Wells Fargo
WFC
$262B
$230K 0.02%
+5,730
New +$246K
W icon
212
Wayfair
W
$14.2B
$230K 0.02%
7,061
-20
-0.3% -$1.06K
ICLR icon
213
Icon
ICLR
$13.1B
$227K 0.02%
1,233
+296
+32% +$64.4K
BBD icon
214
Banco Bradesco
BBD
$34.4B
$217K 0.02%
58,979
+221
+0.4% +$779
DOO
215
Bombardier Recreational Products
DOO
$4.54B
$211K 0.02%
3,418
-328
-9% -$23.2K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$48.2B
$206K 0.02%
4,843
+78
+2% +$3.92K
AVY icon
217
Avery Dennison
AVY
$13.5B
$190K 0.01%
1,169
+4
+0.3% +$726
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$164B
$184K 0.01%
33,365
-3,964
-11% -$23.9K
BCS icon
219
Barclays
BCS
$90.2B
$181K 0.01%
28,239
-4,028
-12% -$31K
AWK icon
220
American Water Works
AWK
$27.5B
$179K 0.01%
1,372
+12
+0.9% +$1.81K
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$173K 0.01%
3,609
– –
IBN icon
222
ICICI Bank
IBN
$107B
$173K 0.01%
8,245
-1,066
-11% -$22.5K
MS icon
223
Morgan Stanley
MS
$337B
$163K 0.01%
2,068
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$158K 0.01%
1,302
-20
-2% -$2.58K
WINA icon
225
Winmark
WINA
$1.21B
$156K 0.01%
721
+28
+4% +$6.08K
7 8
9
10 11

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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.