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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
FSV icon
101
FirstService
FSV
$6.59B
$1.63M 0.09%
9,860
-127
-1% -$21K
ABBV icon
102
AbbVie
ABBV
$452B
$1.61M 0.09%
8,834
+183
+2% +$31.5K
AFG icon
103
American Financial Group
AFG
$11.8B
$1.59M 0.09%
11,679
-94
-0.8% -$11.7K
BAC icon
104
Bank of America
BAC
$430B
$1.59M 0.09%
41,942
+2,951
+8% +$101K
IMO icon
105
Imperial Oil
IMO
$60.1B
$1.56M 0.08%
22,623
-549
-2% -$33.5K
APD icon
106
Air Products & Chemicals
APD
$66B
$1.56M 0.08%
6,423
+256
+4% +$62.7K
B
107
Barrick Mining
B
$60.9B
$1.53M 0.08%
92,025
+12,204
+15% +$191K
UL icon
108
Unilever
UL
$131B
$1.51M 0.08%
26,658
+2,291
+9% +$127K
KO icon
109
Coca-Cola
KO
$353B
$1.49M 0.08%
24,362
-632
-3% -$38K
BP icon
110
BP
BP
$110B
$1.49M 0.08%
39,470
+4,268
+12% +$153K
JPM icon
111
JPMorgan Chase
JPM
$918B
$1.43M 0.08%
7,132
+945
+15% +$171K
GWRE icon
112
Guidewire Software
GWRE
$11.9B
$1.42M 0.08%
12,173
-168
-1% -$19.2K
NKE icon
113
Nike
NKE
$63.7B
$1.38M 0.07%
14,704
-35,899
-71% -$3.65M
GSL icon
114
Global Ship Lease
GSL
$1.52B
$1.34M 0.07%
66,120
+8,070
+14% +$164K
SHOP icon
115
Shopify
SHOP
$160B
$1.34M 0.07%
17,345
-6,382
-27% -$504K
ORCL icon
116
Oracle
ORCL
$366B
$1.3M 0.07%
10,346
-14,441
-58% -$1.65M
SONY icon
117
Sony
SONY
$123B
$1.3M 0.07%
75,545
+10,650
+16% +$196K
VRSK icon
118
Verisk Analytics
VRSK
$25.6B
$1.29M 0.07%
5,474
+3,606
+193% +$866K
DE icon
119
Deere & Co
DE
$158B
$1.28M 0.07%
3,108
+327
+12% +$125K
ORAN
120
DELISTED
Orange
ORAN
$1.24M 0.07%
105,290
+16,550
+19% +$193K
MLI icon
121
Mueller Industries
MLI
$13.8B
$1.22M 0.07%
45,160
+2,300
+5% +$56.9K
DAL icon
122
Delta Air Lines
DAL
$55.7B
$1.2M 0.06%
25,030
+1,430
+6% +$59.1K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.17M 0.06%
11,582
-10,033
-46% -$960K
RIO icon
124
Rio Tinto
RIO
$147B
$1.16M 0.06%
18,240
+2,830
+18% +$189K
AMGN icon
125
Amgen
AMGN
$198B
$1.16M 0.06%
4,088
+73
+2% +$21.4K
3 4
5
6 7

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AFIMH
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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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GSC
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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.