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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
TD icon
1
Toronto Dominion Bank
TD
$199B
$120M 8.61%
1,855,187
+32,210
+2% +$2.08M
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$61.3M 4.39%
2,206,758
+73,906
+3% +$2.11M
UNH icon
3
UnitedHealth
UNH
$353B
$58.3M 4.18%
109,958
+1,730
+2% +$916K
V icon
4
Visa
V
$712B
$48.7M 3.49%
234,381
+2,195
+0.9% +$443K
ENB icon
5
Enbridge
ENB
$110B
$46.6M 3.34%
1,192,299
+17,479
+1% +$684K
CP icon
6
Canadian Pacific Kansas City
CP
$82.7B
$45.3M 3.25%
608,111
+6,945
+1% +$522K
LIN icon
7
Linde
LIN
$226B
$41.4M 2.97%
127,018
+143
+0.1% +$44.8K
BMO icon
8
Bank of Montreal
BMO
$120B
$40.8M 2.93%
450,762
+289,251
+179% +$26.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$40.3M 2.89%
73,197
+654
+0.9% +$347K
GIB icon
10
CGI
GIB
$15.5B
$39.6M 2.84%
459,178
+5,347
+1% +$441K
QSR icon
11
Restaurant Brands International
QSR
$27.3B
$38.7M 2.78%
598,323
+101
+0% +$6.21K
BNS icon
12
Scotiabank
BNS
$113B
$36.7M 2.63%
749,674
-708,802
-49% -$34.9M
BN icon
13
Brookfield
BN
$92.3B
$36.2M 2.6%
1,727,477
-366,585
-18% -$8.22M
CNI icon
14
Canadian National Railway
CNI
$76.2B
$36M 2.58%
303,300
-945
-0.3% -$113K
SAP icon
15
SAP
SAP
$256B
$34.7M 2.49%
336,246
-1,383
-0.4% -$138K
RCI icon
16
Rogers Communications
RCI
$19.8B
$33M 2.37%
704,890
+7,049
+1% +$300K
PEP icon
17
PepsiCo
PEP
$193B
$26.2M 1.88%
144,863
+2,188
+2% +$390K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$24.8M 1.78%
279,356
+4,536
+2% +$433K
PUK icon
19
Prudential
PUK
$34.3B
$24.7M 1.77%
899,463
-12,560
-1% -$287K
DEO icon
20
Diageo
DEO
$51.7B
$23.9M 1.71%
133,920
+1,466
+1% +$257K
MIDD icon
21
Middleby
MIDD
$5.1B
$23.6M 1.69%
175,879
+3,231
+2% +$440K
MSFT icon
22
Microsoft
MSFT
$3.81T
$20.3M 1.45%
84,482
-1,873
-2% -$449K
GPN icon
23
Global Payments
GPN
$24.3B
$19.6M 1.41%
197,786
+5,449
+3% +$568K
FNV icon
24
Franco-Nevada
FNV
$51.3B
$19.6M 1.4%
143,422
-1,808
-1% -$239K
BALL icon
25
Ball Corp
BALL
$16.9B
$17.8M 1.28%
348,103
+348,070
+1,054,758% +$18M
1
2 3 4 5

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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.