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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
HON icon
276
Honeywell
HON
$71.7B
$30.4K ﹤0.01%
157
– –
CTAS icon
277
Cintas
CTAS
$80.2B
$26.8K ﹤0.01%
156
– –
CAT icon
278
Caterpillar
CAT
$410B
$24.6K ﹤0.01%
67
– –
MRK icon
279
Merck
MRK
$312B
$24.5K ﹤0.01%
186
-91
-33% -$11.2K
ADI icon
280
Analog Devices
ADI
$186B
$22.5K ﹤0.01%
114
– –
ADBE icon
281
Adobe
ADBE
$90.3B
$22.2K ﹤0.01%
44
– –
CCI icon
282
Crown Castle
CCI
$34.1B
$21.3K ﹤0.01%
201
-45
-18% -$4.89K
WDS icon
283
Woodside Energy
WDS
$41.2B
$20.6K ﹤0.01%
1,030
-279
-21% -$5.64K
NEM icon
284
Newmont
NEM
$98.7B
$20.4K ﹤0.01%
568
-69
-11% -$2.38K
GOOS
285
Canada Goose Holdings
GOOS
$950M
$19.3K ﹤0.01%
1,598
+391
+32% +$4.86K
AQN icon
286
Algonquin Power & Utilities
AQN
$4.47B
$19K ﹤0.01%
3,000
-241
-7% -$1.46K
ASTL icon
287
Algoma Steel
ASTL
$391M
$17.5K ﹤0.01%
2,048
-444
-18% -$3.75K
CBSH icon
288
Commerce Bancshares
CBSH
$8.4B
$16.6K ﹤0.01%
344
– –
UBER icon
289
Uber
UBER
$146B
$15.4K ﹤0.01%
200
– –
FURY
290
Fury Gold Mines
FURY
$97M
$15.4K ﹤0.01%
37,164
– –
MKL icon
291
Markel Group
MKL
$24.8B
$15.2K ﹤0.01%
10
– –
BBUC
292
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
$14.9K ﹤0.01%
625
-136
-18% -$3.15K
WFG icon
293
West Fraser Timber
WFG
$5.34B
$14.3K ﹤0.01%
166
-34
-17% -$2.78K
PLD icon
294
Prologis
PLD
$140B
$13.5K ﹤0.01%
104
– –
MNKD icon
295
MannKind Corp
MNKD
$1.25B
$12.4K ﹤0.01%
2,738
– –
EFXT
296
Enerflex
EFXT
$2.93B
$12.4K ﹤0.01%
2,127
-585
-22% -$3.13K
SNOW icon
297
Snowflake
SNOW
$94.2B
$12.3K ﹤0.01%
76
-1,941
-96% -$376K
RTX icon
298
RTX Corp
RTX
$262B
$11.2K ﹤0.01%
115
– –
GIS icon
299
General Mills
GIS
$19.8B
$11.1K ﹤0.01%
158
– –
IEX icon
300
IDEX
IEX
$16.4B
$9.76K ﹤0.01%
40
– –
10 11
12
13 14

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ZCM
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PWPCM
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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.