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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
EW icon
301
Edwards Lifesciences
EW
$48.9B
$9.46K ﹤0.01%
99
-55
-36% -$4.62K
HR icon
302
Healthcare Realty
HR
$7.36B
$9.06K ﹤0.01%
640
– –
LULU icon
303
lululemon athletica
LULU
$13.2B
$8.98K ﹤0.01%
23
– –
TTD icon
304
Trade Desk
TTD
$8.58B
$8.74K ﹤0.01%
100
– –
LEN icon
305
Lennar Class A
LEN
$20B
$8.08K ﹤0.01%
49
– –
TAC icon
306
TransAlta
TAC
$4.34B
$8K ﹤0.01%
1,247
-139
-10% -$986
ALGN icon
307
Align Technology
ALGN
$12.5B
$7.87K ﹤0.01%
24
– –
ABNB icon
308
Airbnb
ABNB
$86B
$7.59K ﹤0.01%
46
– –
PH icon
309
Parker-Hannifin
PH
$120B
$6.67K ﹤0.01%
12
– –
AMP icon
310
Ameriprise Financial
AMP
$47.3B
$6.58K ﹤0.01%
15
– –
BX icon
311
Blackstone
BX
$151B
$6.57K ﹤0.01%
50
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$35.8B
$6.54K ﹤0.01%
400
– –
FIS icon
313
Fidelity National Information Services
FIS
$21.8B
$6.45K ﹤0.01%
87
– –
IYY icon
314
iShares Dow Jones US ETF
IYY
$2.96B
$6.41K ﹤0.01%
50
+4
+9% +$487
MCHP icon
315
Microchip Technology
MCHP
$43.7B
$6.1K ﹤0.01%
68
– –
TEAM icon
316
Atlassian
TEAM
$23B
$6.05K ﹤0.01%
31
– –
PAAS icon
317
Pan American Silver
PAAS
$18.7B
$6.03K ﹤0.01%
400
– –
SLV icon
318
iShares Silver Trust
SLV
$28.4B
$5.69K ﹤0.01%
250
– –
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.59K ﹤0.01%
+275
New +$5.22K
ANSS
320
DELISTED
Ansys
ANSS
$5.55K ﹤0.01%
16
– –
ECL icon
321
Ecolab
ECL
$75.6B
$5.31K ﹤0.01%
23
-20,500
-100% -$4.35M
PSX icon
322
Phillips 66
PSX
$83.7B
$5.23K ﹤0.01%
32
– –
GNRC icon
323
Generac Holdings
GNRC
$12.6B
$4.79K ﹤0.01%
38
– –
XYL icon
324
Xylem
XYL
$28.7B
$4.65K ﹤0.01%
36
– –
RPM icon
325
RPM International
RPM
$13B
$4.64K ﹤0.01%
39
– –
11 12
13
14 15

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ZCM
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DA
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PWPCM
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SWPG
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GSC
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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.