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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
EMBC icon
376
Embecta
EMBC
$204M
$79 ﹤0.01%
6
– –
NAK
377
Northern Dynasty Minerals
NAK
$969M
$59 ﹤0.01%
190
– –
ONCY
378
Oncolytics Biotech
ONCY
$101M
$55 ﹤0.01%
+52
New +$58
CXAI icon
379
CXApp
CXAI
$14M
$2 ﹤0.01%
1
– –
BA icon
380
Boeing
BA
$161B
– –
-21
Closed -$5.47K
BABA icon
381
Alibaba
BABA
$283B
– –
-1,250
Closed -$96.9K
BBY icon
382
Best Buy
BBY
$18B
– –
-49
Closed -$3.83K
BIDU icon
383
Baidu
BIDU
$36.8B
– –
-8
Closed -$952
DRI icon
384
Darden Restaurants
DRI
$22.1B
– –
-56
Closed -$9.2K
EPD icon
385
Enterprise Products Partners
EPD
$83.9B
– –
-28,540
Closed -$752K
ETN icon
386
Eaton
ETN
$156B
– –
-80
Closed -$19.3K
GAMR icon
387
Amplify Video Game Tech ETF
GAMR
$38.1M
– –
-18
Closed -$1.01K
HACK icon
388
Amplify Cybersecurity ETF
HACK
$2.7B
– –
-20
Closed -$1.2K
HHH icon
389
Howard Hughes
HHH
$4.08B
– –
-92
Closed -$7.53K
HSBC icon
390
HSBC
HSBC
$340B
– –
-7,228
Closed -$293K
ITRG
391
Integra Resources
ITRG
$418M
– –
-128
Closed -$134
JCI icon
392
Johnson Controls International
JCI
$85B
– –
-81
Closed -$4.67K
MCK icon
393
McKesson
MCK
$97.3B
– –
-23
Closed -$10.6K
MPC icon
394
Marathon Petroleum
MPC
$92.1B
– –
-102
Closed -$15.1K
NSP icon
395
Insperity
NSP
$1.97B
– –
-82
Closed -$9.61K
NYT icon
396
New York Times
NYT
$12.2B
– –
-22,381
Closed -$1.1M
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$158B
– –
-210
Closed -$2.03K
SPG icon
398
Simon Property Group
SPG
$74B
– –
-674
Closed -$96.1K
URA icon
399
Global X Uranium ETF
URA
$5.57B
– –
-13
Closed -$360
USO icon
400
United States Oil Fund
USO
$2.31B
– –
-80
Closed -$5.33K
13 14 15
16
17

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AFIMH
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ZCM
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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.