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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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

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 Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$112M 8.68%
1,822,977
+94,422
+5% +$6.11M
2018 Q3
16 quarters
BNS icon
2
Scotiabank
BNS
$111B
$69.4M 5.38%
1,458,476
+43,582
+3% +$2.49M
2018 Q3
16 quarters
UNH icon
3
UnitedHealth
UNH
$365B
$54.7M 4.24%
108,228
+3,496
+3% +$1.84M
2018 Q3
16 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$49.6M 3.85%
2,132,852
+136,221
+7% +$3.53M
2018 Q3
16 quarters
BN icon
5
Brookfield
BN
$82.2B
$46.2M 3.58%
2,094,062
+59,178
+3% +$1.53M
2018 Q3
16 quarters
ENB icon
6
Enbridge
ENB
$104B
$43.6M 3.38%
1,174,820
+47,909
+4% +$2.02M
2018 Q3
16 quarters
V icon
7
Visa
V
$750B
$41.2M 3.2%
232,186
+7,021
+3% +$1.43M
2018 Q3
16 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$76.4B
$40.1M 3.11%
601,166
+18,438
+3% +$1.39M
2018 Q3
16 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$258B
$36.8M 2.86%
72,543
-495
-0.7% -$277K
2018 Q3
16 quarters
LIN icon
10
Linde
LIN
$227B
$34.2M 2.65%
126,875
-21,263
-14% -$6.11M
2018 Q4
15 quarters
GIB icon
11
CGI
GIB
$15.5B
$34.2M 2.65%
453,831
+17,843
+4% +$1.45M
2018 Q3
16 quarters
CNI icon
12
Canadian National Railway
CNI
$72.9B
$32.9M 2.55%
304,245
+5,292
+2% +$630K
2018 Q3
16 quarters
QSR icon
13
Restaurant Brands International
QSR
$25.8B
$31.8M 2.47%
598,222
+12,758
+2% +$721K
2018 Q3
16 quarters
SAP icon
14
SAP
SAP
$260B
$27.4M 2.13%
337,629
+13,259
+4% +$1.17M
2018 Q3
16 quarters
RCI icon
15
Rogers Communications
RCI
$17.2B
$26.9M 2.09%
697,841
+26,418
+4% +$1.17M
2018 Q3
16 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$26.4M 2.05%
274,820
+54,100
+25% +$6.04M
2018 Q3
16 quarters
PEP icon
17
PepsiCo
PEP
$175B
$23.3M 1.81%
142,675
+4,886
+4% +$842K
2018 Q3
16 quarters
DEO icon
18
Diageo
DEO
$52.3B
$22.5M 1.75%
132,454
+4,092
+3% +$733K
2018 Q3
16 quarters
MIDD icon
19
Middleby
MIDD
$4.91B
$22.1M 1.72%
172,648
+5,707
+3% +$801K
2018 Q4
15 quarters
GPN icon
20
Global Payments
GPN
$22.3B
$20.8M 1.61%
192,337
+6,295
+3% +$776K
2021 Q4
3 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$20.1M 1.56%
86,355
-9,591
-10% -$2.53M
2018 Q3
16 quarters
PUK icon
22
Prudential
PUK
$29.6B
$18.2M 1.41%
912,023
+33,860
+4% +$776K
2018 Q3
16 quarters
IFF icon
23
International Flavors & Fragrances
IFF
$23B
$17.9M 1.39%
197,260
+8,446
+4% +$968K
2018 Q3
16 quarters
MFC icon
24
Manulife Financial
MFC
$72.6B
$17.5M 1.36%
1,114,783
-501,229
-31% -$8.79M
2018 Q3
16 quarters
FNV icon
25
Franco-Nevada
FNV
$46.5B
$17.3M 1.35%
145,230
-11,453
-7% -$1.44M
2018 Q3
16 quarters
1
2 3 4 5

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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.