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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
TU icon
51
Telus
TU
$15.9B
$5.33M 0.29%
333,247
-259,125
-44% -$4.53M
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.2M 0.28%
91,106
+4,007
+5% +$223K
SLF icon
53
Sun Life Financial
SLF
$44.9B
$5.11M 0.27%
93,683
-48
-0.1% -$2.54K
MFC icon
54
Manulife Financial
MFC
$71.2B
$4.95M 0.27%
198,118
+12,383
+7% +$285K
SU icon
55
Suncor Energy
SU
$75.2B
$4.54M 0.24%
122,993
+14,687
+14% +$494K
ACN icon
56
Accenture
ACN
$86.2B
$4.33M 0.23%
12,479
+923
+8% +$336K
OTIS icon
57
Otis Worldwide
OTIS
$27.6B
$4.26M 0.23%
+42,946
New +$3.97M
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$4.21M 0.23%
8,671
-430
-5% -$192K
CME icon
59
CME Group
CME
$85.8B
$4.08M 0.22%
18,964
-14,687
-44% -$3.09M
WPM icon
60
Wheaton Precious Metals
WPM
$49.9B
$3.95M 0.21%
83,840
+4,796
+6% +$217K
PBA icon
61
Pembina Pipeline
PBA
$29.3B
$3.88M 0.21%
109,815
-1,123
-1% -$38.7K
NVO
62
Novo Nordisk
NVO
$218B
$3.84M 0.21%
29,887
+543
+2% +$64.6K
MGA icon
63
Magna International
MGA
$18.5B
$3.79M 0.2%
69,555
+1,741
+3% +$96.1K
SHEL icon
64
Shell
SHEL
$241B
$3.56M 0.19%
53,175
+3,787
+8% +$243K
CVS icon
65
CVS Health
CVS
$141B
$3.42M 0.18%
42,913
-1,497
-3% -$114K
ASML icon
66
ASML
ASML
$692B
$3.22M 0.17%
3,321
+344
+12% +$305K
WMB icon
67
Williams Companies
WMB
$89.7B
$3.14M 0.17%
80,651
+2,417
+3% +$85.9K
CIGI icon
68
Colliers International
CIGI
$5.01B
$3.11M 0.17%
25,436
+2,659
+12% +$315K
FTS icon
69
Fortis
FTS
$29.3B
$3.07M 0.17%
77,773
-900
-1% -$35.8K
AME icon
70
Ametek
AME
$54.5B
$3.02M 0.16%
16,521
+10,981
+198% +$1.89M
OTEX icon
71
Open Text
OTEX
$5.53B
$2.71M 0.15%
69,825
+3,231
+5% +$130K
AEM icon
72
Agnico Eagle Mines
AEM
$70.8B
$2.61M 0.14%
43,809
-11,710
-21% -$600K
TTE icon
73
TotalEnergies
TTE
$186B
$2.6M 0.14%
37,735
+1,200
+3% +$78.7K
ROP icon
74
Roper Technologies
ROP
$35.4B
$2.56M 0.14%
4,567
+104
+2% +$56.7K
RSG icon
75
Republic Services
RSG
$66B
$2.56M 0.14%
13,371
+391
+3% +$69.4K
1 2
3
4 5

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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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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.