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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.7M 1.38%
378,209
+29,151
+8% +$1.9M
RY icon
27
Royal Bank of Canada
RY
$293B
$19.2M 1.03%
190,275
+6,725
+4% +$664K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.7M 1%
35,736
+22,655
+173% +$11.3M
BNS icon
29
Scotiabank
BNS
$107B
$15.8M 0.85%
305,240
+12,871
+4% +$617K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 0.72%
88,520
+3,548
+4% +$508K
TRP icon
31
TC Energy
TRP
$71.5B
$12.3M 0.66%
304,881
+1,486
+0.5% +$58.6K
TRI icon
32
Thomson Reuters
TRI
$39.6B
$11.1M 0.6%
70,178
-9,133
-12% -$1.42M
COST icon
33
Costco
COST
$412B
$10.9M 0.58%
14,861
+8,077
+119% +$5.77M
AAPL icon
34
Apple
AAPL
$4.81T
$10.5M 0.56%
60,956
+865
+1% +$157K
FNV icon
35
Franco-Nevada
FNV
$40B
$10.1M 0.54%
84,790
-23,237
-22% -$2.56M
AVGO icon
36
Broadcom
AVGO
$1.84T
$9.71M 0.52%
73,230
-12,550
-15% -$1.55M
BCE icon
37
BCE
BCE
$20.2B
$8.12M 0.44%
238,953
+1,940
+0.8% +$73.8K
WCN
38
Waste Connections
WCN
$42.8B
$8.05M 0.43%
46,798
+20,348
+77% +$3.27M
DHR icon
39
Danaher
DHR
$127B
$7.98M 0.43%
31,953
-4,402
-12% -$1.07M
SPGI icon
40
S&P Global
SPGI
$128B
$7.75M 0.42%
18,209
-1,167
-6% -$506K
AMZN icon
41
Amazon
AMZN
$2.66T
$6.65M 0.36%
36,875
-5,237
-12% -$874K
NTR icon
42
Nutrien
NTR
$32.1B
$6.61M 0.36%
121,698
+8,082
+7% +$421K
ICE icon
43
Intercontinental Exchange
ICE
$78.4B
$6.49M 0.35%
47,194
+567
+1% +$75.3K
JNJ icon
44
Johnson & Johnson
JNJ
$603B
$6.36M 0.34%
40,222
+1,801
+5% +$287K
MA icon
45
Mastercard
MA
$476B
$6.3M 0.34%
13,075
+246
+2% +$112K
MCD icon
46
McDonald's
MCD
$188B
$6.05M 0.32%
21,453
+13,081
+156% +$3.8M
TFII icon
47
TFI International
TFII
$12.6B
$5.9M 0.32%
36,983
-1,184
-3% -$169K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 0.3%
13,462
+584
+5% +$230K
RBA icon
49
RB Global
RBA
$20.6B
$5.46M 0.29%
71,613
+3,299
+5% +$230K
TJX icon
50
TJX Companies
TJX
$171B
$5.33M 0.29%
52,580
+33,875
+181% +$3.28M
1
2
3 4 5

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ZCM
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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.