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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.6B
$2.19K ﹤0.01%
34
– –
BF.B icon
352
Brown-Forman Class B
BF.B
$12.1B
$2.17K ﹤0.01%
42
– –
AA icon
353
Alcoa
AA
$11.7B
$2.03K ﹤0.01%
60
– –
DPZ icon
354
Domino's
DPZ
$10.9B
$1.99K ﹤0.01%
4
– –
IBB icon
355
iShares Biotechnology ETF
IBB
$9.37B
$1.65K ﹤0.01%
12
– –
KD icon
356
Kyndryl
KD
$2.69B
$1.57K ﹤0.01%
72
– –
WBD icon
357
Warner Bros
WBD
$64.8B
$1.53K ﹤0.01%
175
– –
WD icon
358
Walker & Dunlop
WD
$1.65B
$1.51K ﹤0.01%
15
– –
TRUP icon
359
Trupanion
TRUP
$1.13B
$1.38K ﹤0.01%
50
– –
XPO icon
360
XPO
XPO
$25.2B
$1.34K ﹤0.01%
+11
New +$1.18K
GM icon
361
General Motors
GM
$71.7B
$1.18K ﹤0.01%
+26
New +$1.01K
KLG
362
DELISTED
WK Kellogg Co
KLG
$958 ﹤0.01%
51
– –
BIPC icon
363
Brookfield Infrastructure
BIPC
$5.04B
$936 ﹤0.01%
26
-61
-70% -$2.13K
SA
364
Seabridge Gold
SA
$2.84B
$756 ﹤0.01%
50
– –
GXO icon
365
GXO Logistics
GXO
$6.22B
$591 ﹤0.01%
+11
New +$595
CVE.WS
366
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$590 ﹤0.01%
39
– –
BNT
367
Brookfield Wealth Solutions
BNT
$11.6B
$589 ﹤0.01%
21
-3
-13% -$81
BTE icon
368
Baytex Energy
BTE
$3.01B
$559 ﹤0.01%
+155
New +$503
SNDL icon
369
Sundial Growers
SNDL
$336M
$531 ﹤0.01%
265
– –
ELVA
370
Electrovaya
ELVA
$504M
$406 ﹤0.01%
+112
New +$431
WAB icon
371
Wabtec
WAB
$44.7B
$291 ﹤0.01%
2
– –
RXO icon
372
RXO
RXO
$4.83B
$240 ﹤0.01%
+11
New +$236
NGD
373
DELISTED
New Gold Inc
NGD
$168 ﹤0.01%
100
– –
BNGO icon
374
Bionano Genomics
BNGO
$12.9M
$113 ﹤0.01%
2
– –
ACB
375
Aurora Cannabis
ACB
$166M
$83 ﹤0.01%
19
+13
+217% +$50
13 14
15
16 17

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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.