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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
TD icon
1
Toronto Dominion Bank
TD
$199B
$112M 8.68%
1,822,977
+94,422
+5% +$6.11M
BNS icon
2
Scotiabank
BNS
$113B
$69.4M 5.38%
1,458,476
+43,582
+3% +$2.49M
UNH icon
3
UnitedHealth
UNH
$353B
$54.7M 4.24%
108,228
+3,496
+3% +$1.84M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$49.6M 3.85%
2,132,852
+136,221
+7% +$3.53M
BN icon
5
Brookfield
BN
$92.3B
$46.2M 3.58%
2,094,062
+59,178
+3% +$1.53M
ENB icon
6
Enbridge
ENB
$110B
$43.6M 3.38%
1,174,820
+47,909
+4% +$2.02M
V icon
7
Visa
V
$712B
$41.2M 3.2%
232,186
+7,021
+3% +$1.43M
CP icon
8
Canadian Pacific Kansas City
CP
$82.7B
$40.1M 3.11%
601,166
+18,438
+3% +$1.39M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$36.8M 2.86%
72,543
-495
-0.7% -$277K
LIN icon
10
Linde
LIN
$226B
$34.2M 2.65%
126,875
-21,263
-14% -$6.11M
GIB icon
11
CGI
GIB
$15.5B
$34.2M 2.65%
453,831
+17,843
+4% +$1.45M
CNI icon
12
Canadian National Railway
CNI
$76.2B
$32.9M 2.55%
304,245
+5,292
+2% +$630K
QSR icon
13
Restaurant Brands International
QSR
$27.3B
$31.8M 2.47%
598,222
+12,758
+2% +$721K
SAP icon
14
SAP
SAP
$256B
$27.4M 2.13%
337,629
+13,259
+4% +$1.17M
RCI icon
15
Rogers Communications
RCI
$19.8B
$26.9M 2.09%
697,841
+26,418
+4% +$1.17M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$26.4M 2.05%
274,820
+54,100
+25% +$6.04M
PEP icon
17
PepsiCo
PEP
$193B
$23.3M 1.81%
142,675
+4,886
+4% +$842K
DEO icon
18
Diageo
DEO
$51.7B
$22.5M 1.75%
132,454
+4,092
+3% +$733K
MIDD icon
19
Middleby
MIDD
$5.1B
$22.1M 1.72%
172,648
+5,707
+3% +$801K
GPN icon
20
Global Payments
GPN
$24.3B
$20.8M 1.61%
192,337
+6,295
+3% +$776K
MSFT icon
21
Microsoft
MSFT
$3.81T
$20.1M 1.56%
86,355
-9,591
-10% -$2.53M
PUK icon
22
Prudential
PUK
$34.3B
$18.2M 1.41%
912,023
+33,860
+4% +$776K
IFF icon
23
International Flavors & Fragrances
IFF
$22.4B
$17.9M 1.39%
197,260
+8,446
+4% +$968K
MFC icon
24
Manulife Financial
MFC
$70.9B
$17.5M 1.36%
1,114,783
-501,229
-31% -$8.79M
FNV icon
25
Franco-Nevada
FNV
$51.3B
$17.3M 1.35%
145,230
-11,453
-7% -$1.44M
1
2 3 4 5

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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.