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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
Cap. Flow
+$11.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
79
Reduced
173
Closed
13

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
SLF icon
51
Sun Life Financial
SLF
$43.8B
$4.86M 0.29%
93,731
-5,904
-6% -$291K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.59M 0.27%
12,878
-462
-3% -$162K
RBA icon
53
RB Global
RBA
$15.9B
$4.57M 0.27%
68,314
-27,857
-29% -$1.79M
COST icon
54
Costco
COST
$419B
$4.48M 0.27%
6,784
-453
-6% -$268K
MFC icon
55
Manulife Financial
MFC
$70.9B
$4.11M 0.24%
185,735
-2,486
-1% -$47.7K
ECL icon
56
Ecolab
ECL
$80.4B
$4.07M 0.24%
20,523
-704
-3% -$127K
ACN icon
57
Accenture
ACN
$116B
$4.06M 0.24%
11,556
-561
-5% -$181K
MGA icon
58
Magna International
MGA
$17.6B
$4.01M 0.24%
67,814
+363
+0.5% +$19.6K
WCN
59
Waste Connections
WCN
$41.7B
$3.95M 0.24%
26,450
+164
+0.6% +$22.5K
WPM icon
60
Wheaton Precious Metals
WPM
$69.6B
$3.9M 0.23%
79,044
-6,768
-8% -$306K
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$3.82M 0.23%
110,938
+2,673
+2% +$85.7K
CVS icon
62
CVS Health
CVS
$119B
$3.51M 0.21%
44,410
-766
-2% -$54.5K
SU icon
63
Suncor Energy
SU
$76.5B
$3.47M 0.21%
108,306
-801
-0.7% -$26.2K
SHEL icon
64
Shell
SHEL
$250B
$3.25M 0.19%
49,388
-5,053
-9% -$332K
FTS icon
65
Fortis
FTS
$27.9B
$3.24M 0.19%
78,673
+6,156
+8% +$248K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.22M 0.19%
9,101
-1,827
-17% -$595K
AEM icon
67
Agnico Eagle Mines
AEM
$104B
$3.04M 0.18%
55,519
+4,188
+8% +$209K
NVO
68
Novo Nordisk
NVO
$202B
$3.04M 0.18%
29,344
-2,564
-8% -$254K
CIGI icon
69
Colliers International
CIGI
$5.26B
$2.88M 0.17%
22,777
+947
+4% +$97.2K
OTEX icon
70
Open Text
OTEX
$6.08B
$2.8M 0.17%
66,594
-3,265
-5% -$123K
WMB icon
71
Williams Companies
WMB
$90.2B
$2.72M 0.16%
78,234
-6,321
-7% -$222K
STN icon
72
Stantec
STN
$8.41B
$2.71M 0.16%
33,741
-1,551
-4% -$108K
ORCL icon
73
Oracle
ORCL
$435B
$2.61M 0.16%
24,787
-21,349
-46% -$2.33M
ATS icon
74
ATS Corp
ATS
$1.89B
$2.54M 0.15%
58,901
+401
+0.7% +$15.6K
MCD icon
75
McDonald's
MCD
$188B
$2.48M 0.15%
8,372
+808
+11% +$220K
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.