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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
+6.04%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$186M
Cap. Flow
+$95.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
146
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.7M
2
IQV icon
IQVIA
IQV
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
QSR icon
Restaurant Brands International
QSR
+$6.56M
5
COST icon
Costco
COST
+$5.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6M
2
AON icon
Aon
AON
+$4.89M
3
TU icon
Telus
TU
+$4.53M
4
ECL icon
Ecolab
ECL
+$4.35M
5
NKE icon
Nike
NKE
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Industrials 13.7%
3 Healthcare 11.39%
4 Technology 11.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$128M 6.88%
2,124,259
+48,931
+2% +$2.96M
CNQ icon
2
Canadian Natural Resources
CNQ
$93.6B
$97.9M 5.26%
2,567,000
-30,312
-1% -$1.01M
BMO icon
3
Bank of Montreal
BMO
$125B
$92.8M 4.98%
950,068
+145,631
+18% +$13.7M
V icon
4
Visa
V
$677B
$72.1M 3.87%
258,217
+14,709
+6% +$4.06M
QSR icon
5
Restaurant Brands International
QSR
$25.6B
$68.6M 3.68%
863,776
+84,212
+11% +$6.56M
CP icon
6
Canadian Pacific Kansas City
CP
$80.9B
$67.9M 3.65%
770,157
+9,991
+1% +$839K
SAP icon
7
SAP
SAP
$180B
$66M 3.54%
338,580
+14,840
+5% +$2.64M
GIB icon
8
CGI
GIB
$14B
$60M 3.22%
543,731
+20,982
+4% +$2.35M
BN icon
9
Brookfield
BN
$103B
$57M 3.06%
2,041,089
+88,141
+5% +$2.38M
UNH icon
10
UnitedHealth
UNH
$396B
$54.8M 2.94%
110,783
+7,161
+7% +$3.64M
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$50.7M 2.72%
87,242
+3,081
+4% +$1.73M
ENB icon
12
Enbridge
ENB
$121B
$50.5M 2.71%
1,396,833
+63,257
+5% +$2.24M
LIN icon
13
Linde
LIN
$233B
$48.4M 2.6%
104,149
+5,849
+6% +$2.53M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$47.9M 2.57%
314,577
+27,203
+9% +$3.93M
MIDD icon
15
Middleby
MIDD
$5.93B
$46.1M 2.48%
286,800
+15,902
+6% +$2.34M
GPN icon
16
Global Payments
GPN
$21.9B
$43.7M 2.35%
327,139
+18,648
+6% +$2.47M
BALL icon
17
Ball Corp
BALL
$16.7B
$43.5M 2.34%
646,018
+32,291
+5% +$1.96M
RCI icon
18
Rogers Communications
RCI
$18.6B
$41.9M 2.25%
1,021,201
+39,409
+4% +$1.78M
PEP icon
19
PepsiCo
PEP
$184B
$35.1M 1.89%
200,722
+31,997
+19% +$5.39M
RMD icon
20
ResMed
RMD
$28.4B
$33.2M 1.78%
167,465
+9,292
+6% +$1.7M
DEO icon
21
Diageo
DEO
$46.4B
$32.3M 1.73%
216,864
+13,404
+7% +$1.96M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$31.5M 1.69%
273,439
+9,235
+3% +$1.01M
CNI icon
23
Canadian National Railway
CNI
$77.1B
$30.5M 1.64%
231,280
-1,660
-0.7% -$212K
IQV icon
24
IQVIA
IQV
$33.7B
$29.4M 1.58%
116,414
+50,429
+76% +$11.8M
MSFT icon
25
Microsoft
MSFT
$2.95T
$28.1M 1.51%
66,786
-2,075
-3% -$840K
1
2 3 4 5

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AFIMH
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ZCM
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CT
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DA
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SWPG
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Credential Qtrade Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Credential Qtrade Securities held 404 positions worth $1.86B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $95.3M of net new capital in Q1 2024, opening 30 new positions and adding to 146 existing holdings. Its largest new stake was Otis Worldwide: 42,946 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $6M trimmed.

  • Credential Qtrade Securities's largest Q1 2024 buy was Otis Worldwide: 42,946 shares worth $4.26M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2024, an estimated $13.7M increase.
  • Credential Qtrade Securities's biggest Q1 2024 reduction was Zoetis, cutting an estimated $6M.
  • Credential Qtrade Securities fully exited New York Times in Q1 2024, selling an estimated $1.1M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.86B portfolio in Q1 2024.
  • Credential Qtrade Securities opened 30 new positions and closed 25 in Q1 2024.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $1.86B.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.