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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.4 years

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%

No holdings matched the selected filter criteria.

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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.