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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
ROK icon
226
Rockwell Automation
ROK
$51B
$284K 0.02%
974
-16
-2% -$4.61K
K
227
DELISTED
Kellanova
K
$274K 0.01%
4,779
+273
+6% +$15K
NFRA icon
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$264K 0.01%
4,867
+690
+17% +$36.9K
REET icon
229
iShares Global REIT ETF
REET
$5.06B
$262K 0.01%
11,053
+1,552
+16% +$36.3K
VHT icon
230
Vanguard Health Care ETF
VHT
$18B
$251K 0.01%
925
-111
-11% -$29.2K
ICLR icon
231
Icon
ICLR
$12.8B
$229K 0.01%
682
-53
-7% -$15.6K
AVY icon
232
Avery Dennison
AVY
$11.9B
$209K 0.01%
937
-24
-2% -$4.98K
ING icon
233
ING
ING
$94.6B
$200K 0.01%
12,129
-799
-6% -$11.4K
HDB icon
234
HDFC Bank
HDB
$122B
$192K 0.01%
6,878
-164
-2% -$4.65K
OMC icon
235
Omnicom Group
OMC
$23.5B
$189K 0.01%
1,958
-1,430
-42% -$128K
CB icon
236
Chubb
CB
$138B
$186K 0.01%
718
-106
-13% -$26.1K
QQQ icon
237
Invesco QQQ Trust
QQQ
$471B
$183K 0.01%
+413
New +$177K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$183K 0.01%
3,609
– –
DIS icon
239
Walt Disney
DIS
$167B
$180K 0.01%
1,468
-678
-32% -$70.8K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$887B
$179K 0.01%
340
+30
+10% +$15K
SYY icon
241
Sysco
SYY
$38.6B
$177K 0.01%
2,178
-58
-3% -$4.57K
DOO
242
Bombardier Recreational Products
DOO
$4.39B
$176K 0.01%
2,615
-50
-2% -$3.3K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$166K 0.01%
+885
New +$154K
BEPC icon
244
Brookfield Renewable
BEPC
$6.23B
$159K 0.01%
6,479
+290
+5% +$7.6K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$157K 0.01%
+1,715
New +$143K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$110B
$153K 0.01%
+836
New +$147K
UPS icon
247
United Parcel Service
UPS
$96.2B
$152K 0.01%
1,020
-4,305
-81% -$654K
MS icon
248
Morgan Stanley
MS
$332B
$124K 0.01%
1,316
– –
RTO icon
249
Rentokil
RTO
$15.1B
$123K 0.01%
+4,089
New +$113K
WMG icon
250
Warner Music
WMG
$14.6B
$120K 0.01%
3,629
-118
-3% -$4.13K
8 9
10
11 12

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ZCM
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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.