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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
ADSK icon
276
Autodesk
ADSK
$55B
$16.1K ﹤0.01%
66
– –
MPC icon
277
Marathon Petroleum
MPC
$104B
$15.1K ﹤0.01%
+102
New +$15.1K
GOOS
278
Canada Goose Holdings
GOOS
$805M
$14.3K ﹤0.01%
1,207
-277
-19% -$3.28K
MKL icon
279
Markel Group
MKL
$22.5B
$14.2K ﹤0.01%
+10
New +$14.2K
PLD icon
280
Prologis
PLD
$134B
$13.9K ﹤0.01%
104
– –
WMT icon
281
Walmart Inc
WMT
$820B
$12.9K ﹤0.01%
246
+174
+242% +$9.21K
EFXT
282
Enerflex
EFXT
$2.44B
$12.5K ﹤0.01%
2,712
– –
UBER icon
283
Uber
UBER
$161B
$12.3K ﹤0.01%
200
– –
PFE icon
284
Pfizer
PFE
$159B
$12K ﹤0.01%
416
-513
-55% -$15.5K
LULU icon
285
lululemon athletica
LULU
$13.7B
$11.8K ﹤0.01%
23
– –
EW icon
286
Edwards Lifesciences
EW
$52B
$11.7K ﹤0.01%
154
+55
+56% +$3.83K
TAC icon
287
TransAlta
TAC
$3.86B
$11.5K ﹤0.01%
1,386
+139
+11% +$1.12K
HR icon
288
Healthcare Realty
HR
$6.51B
$11K ﹤0.01%
640
– –
MCK icon
289
McKesson
MCK
$104B
$10.6K ﹤0.01%
+23
New +$10.5K
GIS icon
290
General Mills
GIS
$22.2B
$10.3K ﹤0.01%
158
– –
MNKD icon
291
MannKind Corp
MNKD
$1.27B
$9.97K ﹤0.01%
2,738
– –
RTX icon
292
RTX Corp
RTX
$285B
$9.68K ﹤0.01%
115
– –
NSP icon
293
Insperity
NSP
$2.04B
$9.61K ﹤0.01%
82
-3,294
-98% -$356K
DRI icon
294
Darden Restaurants
DRI
$24.5B
$9.2K ﹤0.01%
+56
New +$8.48K
IEX icon
295
IDEX
IEX
$17B
$8.68K ﹤0.01%
40
– –
HHH icon
296
Howard Hughes
HHH
$3.87B
$7.53K ﹤0.01%
+92
New +$6.45K
CCL icon
297
Carnival Corporation Ltd
CCL
$33.9B
$7.42K ﹤0.01%
400
– –
TEAM icon
298
Atlassian
TEAM
$48.2B
$7.37K ﹤0.01%
31
– –
TTD icon
299
Trade Desk
TTD
$6.38B
$7.2K ﹤0.01%
+100
New +$7.35K
LEN icon
300
Lennar Class A
LEN
$20.8B
$7K ﹤0.01%
49
– –
10 11
12
13 14

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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.