We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$345B
$2.54M 0.14%
15,640
+3,335
+27% +$523K
WM icon
77
Waste Management
WM
$93.6B
$2.5M 0.13%
11,720
+313
+3% +$61.5K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$107B
$2.43M 0.13%
47,886
-129
-0.3% -$6.09K
CPRT icon
79
Copart
CPRT
$25.2B
$2.23M 0.12%
38,418
-923
-2% -$47.5K
STN icon
80
Stantec
STN
$7.79B
$2.19M 0.12%
26,341
-7,400
-22% -$608K
LOW icon
81
Lowe's Companies
LOW
$114B
$2.12M 0.11%
8,327
+173
+2% +$39.8K
TXN icon
82
Texas Instruments
TXN
$265B
$2.12M 0.11%
12,172
+315
+3% +$52.5K
ABT icon
83
Abbott
ABT
$174B
$2.1M 0.11%
18,516
+4,125
+29% +$473K
HD icon
84
Home Depot
HD
$331B
$2.05M 0.11%
5,353
+80
+2% +$29.2K
BDX icon
85
Becton Dickinson
BDX
$42.4B
$2M 0.11%
8,064
+1,700
+27% +$407K
EQIX icon
86
Equinix
EQIX
$101B
$1.96M 0.11%
2,379
+779
+49% +$655K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.95M 0.1%
27,947
+2,528
+10% +$174K
SNY icon
88
Sanofi
SNY
$105B
$1.91M 0.1%
39,310
+4,395
+13% +$215K
AZN icon
89
AstraZeneca
AZN
$263B
$1.9M 0.1%
13,986
+585
+4% +$77.5K
MDLZ icon
90
Mondelez International
MDLZ
$76.8B
$1.89M 0.1%
27,067
-510
-2% -$37.2K
HIG icon
91
Hartford Financial Services
HIG
$38.9B
$1.83M 0.1%
17,734
+493
+3% +$45.2K
FISV
92
Fiserv Inc
FISV
$27B
$1.82M 0.1%
11,409
-197
-2% -$28.7K
MDT icon
93
Medtronic
MDT
$105B
$1.81M 0.1%
20,738
+2,185
+12% +$186K
ATS icon
94
ATS Corp
ATS
$2.6B
$1.76M 0.09%
52,296
-6,605
-11% -$262K
PGR icon
95
Progressive
PGR
$120B
$1.75M 0.09%
8,450
-467
-5% -$86.6K
BSX icon
96
Boston Scientific
BSX
$64.2B
$1.74M 0.09%
25,478
-458
-2% -$29.4K
MU icon
97
Micron Technology
MU
$1.1T
$1.69M 0.09%
14,301
-1,965
-12% -$178K
IBKR icon
98
Interactive Brokers
IBKR
$42.1B
$1.67M 0.09%
59,956
-964
-2% -$24K
GIL icon
99
Gildan
GIL
$9.95B
$1.66M 0.09%
44,664
-1,882
-4% -$64K
MRSH
100
Marsh
MRSH
$87.5B
$1.64M 0.09%
7,971
+5,258
+194% +$1.05M
2 3
4
5 6

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.