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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
+11.06%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$11.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
79
Reduced
173
Closed
13

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$24.3M
2
QSR icon
Restaurant Brands International
QSR
+$12.3M
3
RCI icon
Rogers Communications
RCI
+$7.62M
4
GIB icon
CGI
GIB
+$5.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.25M

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$23.4M
2
FNV icon
Franco-Nevada
FNV
+$11.6M
3
HDB icon
HDFC Bank
HDB
+$5.25M
4
BEP icon
Brookfield Renewable
BEP
+$5.05M
5
CAE icon
CAE Inc
CAE
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Industrials 13.07%
3 Technology 11.23%
4 Healthcare 11.12%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
251
iShares Asia 50 ETF
AIA
$5.16B
$40.7K ﹤0.01%
702
– –
RCL icon
252
Royal Caribbean
RCL
$74.7B
$38.8K ﹤0.01%
300
– –
OVV icon
253
Ovintiv
OVV
$17.9B
$35.5K ﹤0.01%
808
– –
ATHM icon
254
Autohome
ATHM
$2.63B
$34.9K ﹤0.01%
1,244
-340
-21% -$9.35K
COP icon
255
ConocoPhillips
COP
$157B
$31.7K ﹤0.01%
273
– –
HON icon
256
Honeywell
HON
$68.9B
$31K ﹤0.01%
157
– –
NVDA icon
257
NVIDIA
NVDA
$5.25T
$30.7K ﹤0.01%
620
-1,450
-70% -$67.2K
MRK icon
258
Merck
MRK
$366B
$30.2K ﹤0.01%
277
+91
+49% +$9.45K
DVN icon
259
Devon Energy
DVN
$52.1B
$29.6K ﹤0.01%
653
+203
+45% +$9.29K
CCI icon
260
Crown Castle
CCI
$32.4B
$28.3K ﹤0.01%
246
-4,968
-95% -$509K
WDS icon
261
Woodside Energy
WDS
$43.8B
$27.6K ﹤0.01%
1,309
-24,107
-95% -$513K
AXP icon
262
American Express
AXP
$225B
$26.8K ﹤0.01%
143
-160
-53% -$25.8K
NFLX icon
263
Netflix
NFLX
$340B
$26.8K ﹤0.01%
+550
New +$24K
NEM icon
264
Newmont
NEM
$135B
$26.4K ﹤0.01%
637
-63
-9% -$2.43K
ADBE icon
265
Adobe
ADBE
$116B
$26.3K ﹤0.01%
44
– –
ASTL icon
266
Algoma Steel
ASTL
$442M
$25K ﹤0.01%
2,492
+594
+31% +$4.6K
CTAS icon
267
Cintas
CTAS
$81.7B
$23.5K ﹤0.01%
156
– –
ADI icon
268
Analog Devices
ADI
$175B
$22.6K ﹤0.01%
114
– –
AQN icon
269
Algonquin Power & Utilities
AQN
$4.36B
$20.5K ﹤0.01%
3,241
-4,764
-60% -$27.8K
CAT icon
270
Caterpillar
CAT
$368B
$19.8K ﹤0.01%
67
– –
ETN icon
271
Eaton
ETN
$156B
$19.3K ﹤0.01%
+80
New +$17.7K
FURY
272
Fury Gold Mines
FURY
$116M
$18.8K ﹤0.01%
37,164
– –
BBUC
273
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$17.7K ﹤0.01%
761
+3
+0.4% +$54
WFG icon
274
West Fraser Timber
WFG
$5.3B
$17.1K ﹤0.01%
200
– –
CBSH icon
275
Commerce Bancshares
CBSH
$8.32B
$16.7K ﹤0.01%
344
-2
-0.6% -$86
9 10
11
12 13

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Credential Qtrade Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Credential Qtrade Securities held 387 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities's Q4 2023 filing shows 41 new, 79 increased, 173 reduced and 13 closed positions. Its largest new stake was ResMed: 158,173 shares worth $27.2M. The largest sale was Prudential, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q4 2023 buy was ResMed: 158,173 shares worth $27.2M.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q4 2023, an estimated $12.3M increase.
  • Credential Qtrade Securities's biggest Q4 2023 reduction was Prudential, cutting an estimated $23.4M.
  • Credential Qtrade Securities fully exited CNH Industrial in Q4 2023, selling an estimated $2.77M.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $1.68B portfolio in Q4 2023.
  • Credential Qtrade Securities opened 41 new positions and closed 13 in Q4 2023.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Credential Qtrade Securities's 13F filing for Q4 2023, filed 21 Jul 2025.