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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

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 Held Since
NSP icon
201
Insperity
NSP
$1.96B
$404K 0.03%
3,553
-56
-2% -$6.34K
2020 Q3
9 quarters
MU icon
202
Micron Technology
MU
$994B
$400K 0.03%
+8,007
New +$438K
2022 Q4
0 quarters
EWBC icon
203
East-West Bancorp
EWBC
$17.4B
$397K 0.03%
6,017
-122
-2% -$8.35K
2020 Q4
8 quarters
DOX icon
204
Amdocs
DOX
$6.27B
$387K 0.03%
4,257
-144
-3% -$12.2K
2021 Q1
7 quarters
VRSK icon
205
Verisk Analytics
VRSK
$24.8B
$386K 0.03%
2,186
-87
-4% -$15.3K
2018 Q3
17 quarters
DLTR icon
206
Dollar Tree
DLTR
$23.3B
$380K 0.03%
2,690
-95
-3% -$14.1K
2018 Q3
17 quarters
GSK icon
207
GSK
GSK
$99.2B
$349K 0.03%
9,943
-496
-5% -$16.5K
2018 Q3
17 quarters
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$127B
$348K 0.03%
1,206
-8
-0.7% -$2.44K
2021 Q4
4 quarters
CDW icon
209
CDW
CDW
$18.8B
$348K 0.02%
1,947
+4
+0.2% +$703
2020 Q2
10 quarters
OMC icon
210
Omnicom Group
OMC
$22.1B
$345K 0.02%
4,227
-190
-4% -$14.1K
2018 Q3
17 quarters
PTC icon
211
PTC
PTC
$21B
$338K 0.02%
2,817
-77
-3% -$9.21K
2019 Q3
13 quarters
EVRG icon
212
Evergy
EVRG
$19.2B
$337K 0.02%
5,362
-117
-2% -$7.03K
2022 Q2
2 quarters
HUM icon
213
Humana
HUM
$49.6B
$319K 0.02%
623
-929
-60% -$488K
2020 Q2
10 quarters
CRL icon
214
Charles River Laboratories
CRL
$14.3B
$316K 0.02%
+1,452
New +$317K
2022 Q4
0 quarters
BABA icon
215
Alibaba
BABA
$271B
$316K 0.02%
3,584
+423
+13% +$33.4K
2018 Q3
17 quarters
PYPL icon
216
PayPal
PYPL
$48.5B
$310K 0.02%
4,358
-1,167
-21% -$93.4K
2019 Q4
12 quarters
DE icon
217
Deere & Co
DE
$173B
$305K 0.02%
711
-33
-4% -$13.4K
2020 Q1
11 quarters
ROK icon
218
Rockwell Automation
ROK
$47.3B
$299K 0.02%
1,160
-39
-3% -$9.79K
2018 Q3
17 quarters
CMCSA icon
219
Comcast
CMCSA
$77.7B
$285K 0.02%
8,156
-394
-5% -$13K
2018 Q3
17 quarters
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$274K 0.02%
1,733
-15
-0.9% -$2.38K
2019 Q4
12 quarters
WFC icon
221
Wells Fargo
WFC
$252B
$272K 0.02%
6,584
+854
+15% +$37.8K
2022 Q3
1 quarter
ATVI
222
DELISTED
Activision Blizzard
ATVI
$270K 0.02%
3,522
-22
-0.6% -$1.63K
2021 Q4
4 quarters
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.02%
2,035
-187
-8% -$24.1K
2021 Q4
4 quarters
DOO icon
224
Bombardier Recreational Products
DOO
$3.89B
$256K 0.02%
3,363
-55
-2% -$3.83K
2021 Q1
7 quarters
SMFG icon
225
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$251K 0.02%
31,260
-2,105
-6% -$13.4K
2018 Q3
17 quarters
7 8
9
10 11

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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.