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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
WD icon
351
Walker & Dunlop
WD
$1.42B
$1.67K ﹤0.01%
+15
New +$1.23K
DPZ icon
352
Domino's
DPZ
$11.6B
$1.65K ﹤0.01%
4
– –
IBB icon
353
iShares Biotechnology ETF
IBB
$10.5B
$1.63K ﹤0.01%
12
– –
TRUP icon
354
Trupanion
TRUP
$1.3B
$1.52K ﹤0.01%
50
– –
KD icon
355
Kyndryl
KD
$2.88B
$1.5K ﹤0.01%
+72
New +$1.23K
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.97B
$1.2K ﹤0.01%
+20
New +$1.1K
GAMR icon
357
Amplify Video Game Tech ETF
GAMR
$39.9M
$1.01K ﹤0.01%
+18
New +$990
BIDU icon
358
Baidu
BIDU
$32.9B
$952 ﹤0.01%
+8
New +$924
TCN
359
DELISTED
Tricon Residential Inc.
TCN
$910 ﹤0.01%
+100
New +$767
VET icon
360
Vermilion Energy
VET
$1.9B
$687 ﹤0.01%
+57
New +$754
KLG
361
DELISTED
WK Kellogg Co
KLG
$670 ﹤0.01%
+51
New +$574
BNT
362
Brookfield Wealth Solutions
BNT
$12.3B
$640 ﹤0.01%
24
+6
+33% +$136
SA
363
Seabridge Gold
SA
$3.49B
$606 ﹤0.01%
50
– –
CVE.WS
364
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$456 ﹤0.01%
+39
New +$529
SNDL icon
365
Sundial Growers
SNDL
$336M
$434 ﹤0.01%
+265
New +$399
URA icon
366
Global X Uranium ETF
URA
$6.39B
$360 ﹤0.01%
+13
New +$357
WAB icon
367
Wabtec
WAB
$49.4B
$253 ﹤0.01%
2
– –
BNGO icon
368
Bionano Genomics
BNGO
$13.8M
$192 ﹤0.01%
2
– –
NGD
369
DELISTED
New Gold Inc
NGD
$144 ﹤0.01%
100
– –
ITRG
370
Integra Resources
ITRG
$572M
$134 ﹤0.01%
+128
New +$107
EMBC icon
371
Embecta
EMBC
$286M
$113 ﹤0.01%
6
– –
NAK
372
Northern Dynasty Minerals
NAK
$944M
$61 ﹤0.01%
190
– –
ACB
373
Aurora Cannabis
ACB
$254M
$30 ﹤0.01%
6
– –
CXAI icon
374
CXApp
CXAI
$8.44M
– –
0
– –
AWK icon
375
American Water Works
AWK
$27.5B
– –
-44
Closed -$5.45K
12 13 14
15
16

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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.