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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
CTRA
326
DELISTED
Coterra Energy
CTRA
$3.78K ﹤0.01%
148
– –
ALC icon
327
Alcon
ALC
$34.8B
$3.75K ﹤0.01%
48
– –
BBU
328
DELISTED
Brookfield Business Partners
BBU
$3.67K ﹤0.01%
178
+85
+91% +$1.36K
GD icon
329
General Dynamics
GD
$103B
$3.63K ﹤0.01%
14
– –
COF icon
330
Capital One
COF
$132B
$3.54K ﹤0.01%
27
– –
UI icon
331
Ubiquiti
UI
$36.3B
$3.49K ﹤0.01%
+25
New +$3.04K
CTVA icon
332
Corteva
CTVA
$56B
$3.35K ﹤0.01%
70
– –
CINF icon
333
Cincinnati Financial
CINF
$26.4B
$3.31K ﹤0.01%
32
– –
PNC icon
334
PNC Financial Services
PNC
$96.6B
$3.25K ﹤0.01%
21
– –
ATO icon
335
Atmos Energy
ATO
$28.2B
$3.25K ﹤0.01%
28
– –
PUK icon
336
Prudential
PUK
$34.3B
$3.12K ﹤0.01%
139
-1,067,071
-100% -$23.4M
SPT icon
337
Sprout Social
SPT
$696M
$3.07K ﹤0.01%
+50
New +$2.64K
BIPC icon
338
Brookfield Infrastructure
BIPC
$4.75B
$3.07K ﹤0.01%
87
+51
+142% +$1.62K
EXPE icon
339
Expedia Group
EXPE
$39.5B
$3.04K ﹤0.01%
+20
New +$2.45K
GFL icon
340
GFL Environmental
GFL
$15.5B
$2.93K ﹤0.01%
85
– –
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$258B
$2.67K ﹤0.01%
310
– –
BF.B icon
342
Brown-Forman Class B
BF.B
$12.5B
$2.4K ﹤0.01%
42
– –
ELS icon
343
Equity Lifestyle Properties
ELS
$12.4B
$2.4K ﹤0.01%
34
– –
CFR icon
344
Cullen/Frost Bankers
CFR
$10B
$2.39K ﹤0.01%
22
– –
NEE icon
345
NextEra Energy
NEE
$171B
$2.31K ﹤0.01%
38
– –
HBM icon
346
Hudbay
HBM
$13B
$2.06K ﹤0.01%
374
– –
AA icon
347
Alcoa
AA
$13.3B
$2.04K ﹤0.01%
60
– –
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$164B
$2.03K ﹤0.01%
210
-17,747
-99% -$172K
CNX icon
349
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
100
– –
WBD icon
350
Warner Bros
WBD
$72.1B
$1.99K ﹤0.01%
+175
New +$1.89K
12 13
14
15 16

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SWPG
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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.