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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
TTE icon
76
TotalEnergies
TTE
$201B
$2.46M 0.15%
36,535
-3,143
-8% -$210K
2020 Q4
12 quarters
ROP icon
77
Roper Technologies
ROP
$37.9B
$2.43M 0.15%
4,463
-161
-3% -$82.9K
2020 Q1
15 quarters
INTU icon
78
Intuit
INTU
$86.9B
$2.41M 0.14%
3,862
-46
-1% -$25.4K
2018 Q3
21 quarters
CM icon
79
Canadian Imperial Bank of Commerce
CM
$102B
$2.31M 0.14%
48,015
+2,448
+5% +$97.9K
2018 Q3
21 quarters
ASML icon
80
ASML
ASML
$631B
$2.25M 0.13%
2,977
+587
+25% +$388K
2018 Q3
21 quarters
RSG icon
81
Republic Services
RSG
$70.9B
$2.14M 0.13%
12,980
-1,074
-8% -$167K
2018 Q3
21 quarters
WM icon
82
Waste Management
WM
$90.7B
$2.04M 0.12%
11,407
-853
-7% -$143K
2018 Q3
21 quarters
TXN icon
83
Texas Instruments
TXN
$252B
$2.02M 0.12%
11,857
-689
-5% -$107K
2019 Q1
19 quarters
MDLZ icon
84
Mondelez International
MDLZ
$81.6B
$2M 0.12%
27,577
-1,524
-5% -$104K
2018 Q3
21 quarters
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.97M 0.12%
21,615
+8,093
+60% +$687K
2023 Q1
3 quarters
CPRT icon
86
Copart
CPRT
$25.8B
$1.93M 0.12%
39,341
-2,612
-6% -$123K
2020 Q1
15 quarters
SHOP icon
87
Shopify
SHOP
$218B
$1.85M 0.11%
23,727
-3,977
-14% -$254K
2018 Q4
20 quarters
HD icon
88
Home Depot
HD
$309B
$1.83M 0.11%
5,273
-403
-7% -$125K
2018 Q3
21 quarters
LOW icon
89
Lowe's Companies
LOW
$111B
$1.81M 0.11%
8,154
-309
-4% -$62.6K
2018 Q3
21 quarters
AZN icon
90
AstraZeneca
AZN
$257B
$1.81M 0.11%
13,401
-1,304
-9% -$170K
2018 Q3
21 quarters
PG icon
91
Procter & Gamble
PG
$370B
$1.8M 0.11%
12,305
+695
+6% +$103K
2018 Q3
21 quarters
TJX icon
92
TJX Companies
TJX
$162B
$1.75M 0.1%
18,705
-1,057
-5% -$94.8K
2018 Q3
21 quarters
SNY icon
93
Sanofi
SNY
$97.3B
$1.74M 0.1%
34,915
-1,285
-4% -$62.8K
2018 Q4
20 quarters
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$49.4B
$1.7M 0.1%
25,419
-1,004
-4% -$61.4K
2018 Q3
21 quarters
APD icon
95
Air Products & Chemicals
APD
$66.7B
$1.69M 0.1%
6,167
-526
-8% -$145K
2018 Q3
21 quarters
FSV icon
96
FirstService
FSV
$5.92B
$1.62M 0.1%
9,987
-8
-0.1% -$1.21K
2023 Q3
1 quarter
ABT icon
97
Abbott
ABT
$181B
$1.58M 0.09%
14,391
+1,453
+11% +$145K
2018 Q3
21 quarters
BDX icon
98
Becton Dickinson
BDX
$52.2B
$1.55M 0.09%
6,364
+541
+9% +$133K
2018 Q3
21 quarters
FISV icon
99
Fiserv Inc
FISV
$25.3B
$1.54M 0.09%
11,606
-766
-6% -$94K
2018 Q3
21 quarters
GIL icon
100
Gildan
GIL
$7.58B
$1.54M 0.09%
46,546
-21,446
-32% -$695K
2018 Q3
21 quarters
2 3
4
5 6

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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.