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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
MTCH icon
326
Match Group
MTCH
$9.04B
$4.35K ﹤0.01%
120
– –
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.93B
$4.19K ﹤0.01%
200
– –
CTRA
328
DELISTED
Coterra Energy
CTRA
$4.13K ﹤0.01%
148
– –
CTVA icon
329
Corteva
CTVA
$58.1B
$4.04K ﹤0.01%
70
– –
COF icon
330
Capital One
COF
$127B
$4.02K ﹤0.01%
27
– –
ALC icon
331
Alcon
ALC
$32.8B
$4K ﹤0.01%
48
– –
CINF icon
332
Cincinnati Financial
CINF
$27.9B
$3.97K ﹤0.01%
32
– –
GD icon
333
General Dynamics
GD
$99.4B
$3.95K ﹤0.01%
14
– –
LHX icon
334
L3Harris
LHX
$51.7B
$3.83K ﹤0.01%
18
– –
QS icon
335
QuantumScape Corp
QS
$3.72B
$3.77K ﹤0.01%
600
– –
PNC icon
336
PNC Financial Services
PNC
$99.9B
$3.39K ﹤0.01%
21
– –
ATO icon
337
Atmos Energy
ATO
$29.2B
$3.33K ﹤0.01%
28
– –
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$249B
$3.17K ﹤0.01%
310
– –
SPT icon
339
Sprout Social
SPT
$494M
$2.98K ﹤0.01%
50
– –
GFL icon
340
GFL Environmental
GFL
$13.8B
$2.93K ﹤0.01%
85
– –
UI icon
341
Ubiquiti
UI
$32.4B
$2.9K ﹤0.01%
25
– –
EXPE icon
342
Expedia Group
EXPE
$31.8B
$2.75K ﹤0.01%
20
– –
PUK icon
343
Prudential
PUK
$35.7B
$2.68K ﹤0.01%
139
– –
DG icon
344
Dollar General
DG
$27.2B
$2.65K ﹤0.01%
17
-322
-95% -$45.8K
HBM icon
345
Hudbay
HBM
$10.2B
$2.62K ﹤0.01%
374
– –
CFR icon
346
Cullen/Frost Bankers
CFR
$10.2B
$2.48K ﹤0.01%
22
– –
APO icon
347
Apollo Global Management
APO
$68.3B
$2.47K ﹤0.01%
+22
New +$2.32K
CNX icon
348
CNX Resources
CNX
$4.76B
$2.37K ﹤0.01%
100
– –
BBU
349
DELISTED
Brookfield Business Partners
BBU
$2.28K ﹤0.01%
103
-75
-42% -$1.61K
KHC icon
350
Kraft Heinz
KHC
$30.6B
$2.25K ﹤0.01%
+61
New +$2.22K
12 13
14
15 16

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AFIMH
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ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
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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.