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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
CVE icon
251
Cenovus Energy
CVE
$52.7B
$114K 0.01%
5,699
+115
+2% +$1.96K
DBJP icon
252
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
$112K 0.01%
1,497
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$102K 0.01%
689
– –
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$100K 0.01%
955
– –
NRC icon
255
NRC Health Common Stock
NRC
$483M
$95.3K 0.01%
2,406
-705
-23% -$27.9K
CRH icon
256
CRH
CRH
$66.8B
$93.3K 0.01%
+1,082
New +$82.7K
IBN icon
257
ICICI Bank
IBN
$108B
$90K ﹤0.01%
3,406
-1,934
-36% -$48.3K
STM icon
258
STMicroelectronics
STM
$58.4B
$88.1K ﹤0.01%
+2,037
New +$91.9K
VLTO icon
259
Veralto
VLTO
$22.9B
$87.6K ﹤0.01%
988
-260
-21% -$21.6K
LLY icon
260
Eli Lilly
LLY
$1.02T
$87.1K ﹤0.01%
112
-40
-26% -$28.5K
GLD icon
261
SPDR Gold Trust
GLD
$132B
$86.2K ﹤0.01%
419
+37
+10% +$7.1K
WMT icon
262
Walmart Inc
WMT
$878B
$84.4K ﹤0.01%
1,403
+1,157
+470% +$66.2K
IBM icon
263
IBM
IBM
$198B
$73.9K ﹤0.01%
387
– –
ITUB icon
264
Itaú Unibanco
ITUB
$92.6B
$73.7K ﹤0.01%
12,042
-773
-6% -$4.65K
VZ icon
265
Verizon
VZ
$183B
$49.7K ﹤0.01%
1,185
-845
-42% -$34.1K
VGT icon
266
Vanguard Information Technology ETF
VGT
$142B
$48.8K ﹤0.01%
744
– –
TSLA icon
267
Tesla
TSLA
$1.42T
$44.1K ﹤0.01%
251
– –
AIA icon
268
iShares Asia 50 ETF
AIA
$4.7B
$42.6K ﹤0.01%
702
– –
OVV icon
269
Ovintiv
OVV
$16.7B
$41.9K ﹤0.01%
808
– –
RCL icon
270
Royal Caribbean
RCL
$77.2B
$41.7K ﹤0.01%
300
– –
COP icon
271
ConocoPhillips
COP
$143B
$34.7K ﹤0.01%
273
– –
NFLX icon
272
Netflix
NFLX
$286B
$34.6K ﹤0.01%
570
+20
+4% +$1.13K
ATHM icon
273
Autohome
ATHM
$2.47B
$33.1K ﹤0.01%
1,261
+17
+1% +$442
AXP icon
274
American Express
AXP
$240B
$32.6K ﹤0.01%
143
– –
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$32.4K ﹤0.01%
583
-19,094
-97% -$1.09M
9 10
11
12 13

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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.