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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
ALGN icon
301
Align Technology
ALGN
$11.2B
$6.58K ﹤0.01%
24
– –
BX icon
302
Blackstone
BX
$107B
$6.55K ﹤0.01%
50
– –
PAAS icon
303
Pan American Silver
PAAS
$21.9B
$6.53K ﹤0.01%
400
– –
ABNB icon
304
Airbnb
ABNB
$112B
$6.26K ﹤0.01%
46
– –
MCHP icon
305
Microchip Technology
MCHP
$39.6B
$6.13K ﹤0.01%
68
– –
ANSS
306
DELISTED
Ansys
ANSS
$5.81K ﹤0.01%
16
– –
AMP icon
307
Ameriprise Financial
AMP
$49.4B
$5.7K ﹤0.01%
15
– –
PH icon
308
Parker-Hannifin
PH
$125B
$5.53K ﹤0.01%
12
– –
BA icon
309
Boeing
BA
$166B
$5.47K ﹤0.01%
21
-3,919
-99% -$838K
SLV icon
310
iShares Silver Trust
SLV
$32.3B
$5.45K ﹤0.01%
250
– –
IYY icon
311
iShares Dow Jones US ETF
IYY
$3.06B
$5.36K ﹤0.01%
46
– –
USO icon
312
United States Oil Fund
USO
$2.03B
$5.33K ﹤0.01%
+80
New +$5.8K
FIS icon
313
Fidelity National Information Services
FIS
$21.4B
$5.23K ﹤0.01%
87
– –
GNRC icon
314
Generac Holdings
GNRC
$10.8B
$4.91K ﹤0.01%
38
– –
JCI icon
315
Johnson Controls International
JCI
$84.6B
$4.67K ﹤0.01%
+81
New +$4.25K
MTCH icon
316
Match Group
MTCH
$9.54B
$4.38K ﹤0.01%
120
– –
RPM icon
317
RPM International
RPM
$13.6B
$4.35K ﹤0.01%
39
– –
PSX icon
318
Phillips 66
PSX
$97.4B
$4.26K ﹤0.01%
32
– –
QS icon
319
QuantumScape Corp
QS
$3.45B
$4.17K ﹤0.01%
600
– –
XYL icon
320
Xylem
XYL
$26B
$4.12K ﹤0.01%
36
– –
NCLH icon
321
Norwegian Cruise Line
NCLH
$7.65B
$4.01K ﹤0.01%
200
– –
XYZ
322
Block Inc
XYZ
$50.2B
$3.87K ﹤0.01%
+50
New +$2.83K
BBY icon
323
Best Buy
BBY
$17.4B
$3.83K ﹤0.01%
+49
New +$3.45K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82K ﹤0.01%
+17
New +$3.98K
LHX icon
325
L3Harris
LHX
$48.9B
$3.79K ﹤0.01%
18
– –
11 12
13
14 15

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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.