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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
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
79
Reduced
173
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$24.3M |
| 2 |
Restaurant Brands International
QSR
|
+$12.3M |
| 3 |
Rogers Communications
RCI
|
+$7.62M |
| 4 |
CGI
GIB
|
+$5.73M |
| 5 |
Canadian Natural Resources
CNQ
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$23.4M |
| 2 |
Franco-Nevada
FNV
|
+$11.6M |
| 3 |
HDFC Bank
HDB
|
+$5.25M |
| 4 |
Brookfield Renewable
BEP
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$82.5B
| – | – |
-1,412
| Closed | -$67.5K |
|
377
CBRE Group
CBRE
$43.7B
| – | – |
-30
| Closed | -$2.21K |
|
|
HDV
378
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-1,180
| Closed | -$23.3K |
|
379
Kinross Gold
KGC
$37.1B
| – | – |
-3,000
| Closed | -$13.7K |
|
380
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-22
| Closed | -$2.43K |
|
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| – | – |
-957
| Closed | -$33.2K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-849
| Closed | -$64.5K |
|
383
Viemed Healthcare
VMD
$336M
| – | – |
-105,040
| Closed | -$705K |
|
384
Viatris
VTRS
$18.8B
| – | – |
-24
| Closed | -$236 |
|
385
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-541
| Closed | -$32K |
|
|
CNH
386
CNH Industrial
CNH
$18.8B
| – | – |
-229,306
| Closed | -$2.77M |
|
|
RIDE
387
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-66
| Closed | -$201 |
|
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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.