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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
NSP icon
201
Insperity
NSP
$2.04B
$404K 0.03%
3,553
-56
-2% -$6.34K
MU icon
202
Micron Technology
MU
$1.05T
$400K 0.03%
+8,007
New +$438K
EWBC icon
203
East-West Bancorp
EWBC
$17.7B
$397K 0.03%
6,017
-122
-2% -$8.35K
DOX icon
204
Amdocs
DOX
$6.57B
$387K 0.03%
4,257
-144
-3% -$12.2K
VRSK icon
205
Verisk Analytics
VRSK
$25B
$386K 0.03%
2,186
-87
-4% -$15.3K
DLTR icon
206
Dollar Tree
DLTR
$24.1B
$380K 0.03%
2,690
-95
-3% -$14.1K
GSK icon
207
GSK
GSK
$102B
$349K 0.03%
9,943
-496
-5% -$16.5K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$137B
$348K 0.03%
1,206
-8
-0.7% -$2.44K
CDW icon
209
CDW
CDW
$18.5B
$348K 0.02%
1,947
+4
+0.2% +$703
OMC icon
210
Omnicom Group
OMC
$24.2B
$345K 0.02%
4,227
-190
-4% -$14.1K
PTC icon
211
PTC
PTC
$17.1B
$338K 0.02%
2,817
-77
-3% -$9.21K
EVRG icon
212
Evergy
EVRG
$18.6B
$337K 0.02%
5,362
-117
-2% -$7.03K
HUM icon
213
Humana
HUM
$46.3B
$319K 0.02%
623
-929
-60% -$488K
CRL icon
214
Charles River Laboratories
CRL
$13.9B
$316K 0.02%
+1,452
New +$317K
BABA icon
215
Alibaba
BABA
$296B
$316K 0.02%
3,584
+423
+13% +$33.4K
PYPL icon
216
PayPal
PYPL
$45.9B
$310K 0.02%
4,358
-1,167
-21% -$93.4K
DE icon
217
Deere & Co
DE
$170B
$305K 0.02%
711
-33
-4% -$13.4K
ROK icon
218
Rockwell Automation
ROK
$47.8B
$299K 0.02%
1,160
-39
-3% -$9.79K
CMCSA icon
219
Comcast
CMCSA
$96B
$285K 0.02%
8,156
-394
-5% -$13K
NXPI icon
220
NXP Semiconductors
NXPI
$56.4B
$274K 0.02%
1,733
-15
-0.9% -$2.38K
WFC icon
221
Wells Fargo
WFC
$262B
$272K 0.02%
6,584
+854
+15% +$37.8K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$270K 0.02%
3,522
-22
-0.6% -$1.63K
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.02%
2,035
-187
-8% -$24.1K
DOO
224
Bombardier Recreational Products
DOO
$4.54B
$256K 0.02%
3,363
-55
-2% -$3.83K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$164B
$251K 0.02%
31,260
-2,105
-6% -$13.4K
7 8
9
10 11

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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.