We are live on ! Find out more
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
TD icon
1
Toronto Dominion Bank
TD
$196B
$120M 8.61%
1,855,187
+32,210
+2% +$2.08M
2018 Q3
17 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$61.3M 4.39%
2,206,758
+73,906
+3% +$2.11M
2018 Q3
17 quarters
UNH icon
3
UnitedHealth
UNH
$365B
$58.3M 4.18%
109,958
+1,730
+2% +$916K
2018 Q3
17 quarters
V icon
4
Visa
V
$750B
$48.7M 3.49%
234,381
+2,195
+0.9% +$443K
2018 Q3
17 quarters
ENB icon
5
Enbridge
ENB
$104B
$46.6M 3.34%
1,192,299
+17,479
+1% +$684K
2018 Q3
17 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$76.4B
$45.3M 3.25%
608,111
+6,945
+1% +$522K
2018 Q3
17 quarters
LIN icon
7
Linde
LIN
$227B
$41.4M 2.97%
127,018
+143
+0.1% +$44.8K
2018 Q4
16 quarters
BMO icon
8
Bank of Montreal
BMO
$115B
$40.8M 2.93%
450,762
+289,251
+179% +$26.8M
2018 Q3
17 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$258B
$40.3M 2.89%
73,197
+654
+0.9% +$347K
2018 Q3
17 quarters
GIB icon
10
CGI
GIB
$15.5B
$39.6M 2.84%
459,178
+5,347
+1% +$441K
2018 Q3
17 quarters
QSR icon
11
Restaurant Brands International
QSR
$25.8B
$38.7M 2.78%
598,323
+101
+0% +$6.21K
2018 Q3
17 quarters
BNS icon
12
Scotiabank
BNS
$111B
$36.7M 2.63%
749,674
-708,802
-49% -$34.9M
2018 Q3
17 quarters
BN icon
13
Brookfield
BN
$82.2B
$36.2M 2.6%
1,727,477
-366,585
-18% -$8.22M
2018 Q3
17 quarters
CNI icon
14
Canadian National Railway
CNI
$72.9B
$36M 2.58%
303,300
-945
-0.3% -$113K
2018 Q3
17 quarters
SAP icon
15
SAP
SAP
$260B
$34.7M 2.49%
336,246
-1,383
-0.4% -$138K
2018 Q3
17 quarters
RCI icon
16
Rogers Communications
RCI
$17.2B
$33M 2.37%
704,890
+7,049
+1% +$300K
2018 Q3
17 quarters
PEP icon
17
PepsiCo
PEP
$175B
$26.2M 1.88%
144,863
+2,188
+2% +$390K
2018 Q3
17 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$24.8M 1.78%
279,356
+4,536
+2% +$433K
2018 Q3
17 quarters
PUK icon
19
Prudential
PUK
$29.6B
$24.7M 1.77%
899,463
-12,560
-1% -$287K
2018 Q3
17 quarters
DEO icon
20
Diageo
DEO
$52.3B
$23.9M 1.71%
133,920
+1,466
+1% +$257K
2018 Q3
17 quarters
MIDD icon
21
Middleby
MIDD
$4.91B
$23.6M 1.69%
175,879
+3,231
+2% +$440K
2018 Q4
16 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$20.3M 1.45%
84,482
-1,873
-2% -$449K
2018 Q3
17 quarters
GPN icon
23
Global Payments
GPN
$22.3B
$19.6M 1.41%
197,786
+5,449
+3% +$568K
2021 Q4
4 quarters
FNV icon
24
Franco-Nevada
FNV
$46.5B
$19.6M 1.4%
143,422
-1,808
-1% -$239K
2018 Q3
17 quarters
BALL icon
25
Ball Corp
BALL
$16.6B
$17.8M 1.28%
348,103
+348,070
+1,054,758% +$18M
2022 Q2
2 quarters
1
2 3 4 5

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.