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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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3.2 years

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 Held Since
RY icon
26
Royal Bank of Canada
RY
$273B
$18.6M 1.11%
183,550
-4,881
-3% -$430K
2018 Q3
21 quarters
IQV icon
27
IQVIA
IQV
$43.8B
$15.3M 0.91%
65,985
+928
+1% +$191K
2018 Q3
21 quarters
BNS icon
28
Scotiabank
BNS
$111B
$14.2M 0.85%
292,369
-18,830
-6% -$829K
2018 Q3
21 quarters
FNV icon
29
Franco-Nevada
FNV
$46.5B
$12M 0.71%
108,027
-95,601
-47% -$11.6M
2018 Q3
21 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$11.9M 0.71%
84,972
+294
+0.3% +$39.5K
2018 Q3
21 quarters
TRP icon
31
TC Energy
TRP
$63.4B
$11.9M 0.71%
303,395
-10,937
-3% -$399K
2018 Q3
21 quarters
TRI icon
32
Thomson Reuters
TRI
$46.7B
$11.8M 0.7%
79,311
-2,696
-3% -$364K
2018 Q3
21 quarters
AAPL icon
33
Apple
AAPL
$5.01T
$11.6M 0.69%
60,091
-2,970
-5% -$548K
2018 Q3
21 quarters
TU icon
34
Telus
TU
$13.2B
$10.5M 0.63%
592,372
-38,606
-6% -$668K
2018 Q3
21 quarters
AVGO icon
35
Broadcom
AVGO
$1.58T
$9.58M 0.57%
85,780
-11,500
-12% -$1.09M
2020 Q1
15 quarters
BCE icon
36
BCE
BCE
$18.9B
$9.33M 0.56%
237,013
-8,866
-4% -$343K
2018 Q3
21 quarters
SPGI icon
37
S&P Global
SPGI
$126B
$8.54M 0.51%
19,376
-846
-4% -$334K
2018 Q3
21 quarters
DHR icon
38
Danaher
DHR
$162B
$8.41M 0.5%
36,355
-6,353
-15% -$1.35M
2018 Q3
21 quarters
CME icon
39
CME Group
CME
$105B
$7.09M 0.42%
33,651
-329
-1% -$70.2K
2018 Q3
21 quarters
ZTS icon
40
Zoetis
ZTS
$32.6B
$6.71M 0.4%
34,009
-1,461
-4% -$259K
2018 Q3
21 quarters
NTR icon
41
Nutrien
NTR
$33.6B
$6.4M 0.38%
113,616
-2,676
-2% -$151K
2018 Q3
21 quarters
AMZN icon
42
Amazon
AMZN
$2.69T
$6.4M 0.38%
42,112
-2,238
-5% -$314K
2018 Q3
21 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.22M 0.37%
13,081
+7,567
+137% +$3.37M
2018 Q4
20 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$6.02M 0.36%
38,421
-2,526
-6% -$387K
2018 Q3
21 quarters
ICE icon
45
Intercontinental Exchange
ICE
$89B
$5.99M 0.36%
46,627
+11,102
+31% +$1.26M
2018 Q3
21 quarters
NKE icon
46
Nike
NKE
$55.2B
$5.49M 0.33%
50,603
-1,773
-3% -$191K
2018 Q3
21 quarters
MA icon
47
Mastercard
MA
$538B
$5.47M 0.33%
12,829
-785
-6% -$315K
2018 Q3
21 quarters
AON icon
48
Aon
AON
$61.4B
$5.32M 0.32%
18,281
-1,121
-6% -$359K
2018 Q3
21 quarters
TFII icon
49
TFI International
TFII
$9.25B
$5.19M 0.31%
38,167
-1,595
-4% -$189K
2020 Q1
15 quarters
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.02M 0.3%
87,099
+32,500
+60% +$1.68M
2020 Q1
15 quarters
1
2
3 4 5

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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.