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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
MDT icon
101
Medtronic
MDT
$117B
$1.53M 0.09%
18,553
+16,176
+681% +$1.23M
BSX icon
102
Boston Scientific
BSX
$67.9B
$1.5M 0.09%
25,936
-1,822
-7% -$97.3K
KO icon
103
Coca-Cola
KO
$386B
$1.47M 0.09%
24,994
-1,437
-5% -$81.6K
B
104
Barrick Mining
B
$75.1B
$1.44M 0.09%
79,821
+15,584
+24% +$256K
PGR icon
105
Progressive
PGR
$127B
$1.42M 0.08%
8,917
-1,143
-11% -$179K
AFG icon
106
American Financial Group
AFG
$11.9B
$1.4M 0.08%
11,773
-680
-5% -$76.6K
MU icon
107
Micron Technology
MU
$1.05T
$1.39M 0.08%
16,266
-914
-5% -$67.9K
HIG icon
108
Hartford Financial Services
HIG
$37.5B
$1.39M 0.08%
17,241
-1,327
-7% -$99.9K
GWRE icon
109
Guidewire Software
GWRE
$17.1B
$1.35M 0.08%
12,341
-2,129
-15% -$203K
ABBV icon
110
AbbVie
ABBV
$451B
$1.34M 0.08%
8,651
-657
-7% -$95.8K
UL icon
111
Unilever
UL
$140B
$1.33M 0.08%
24,367
-2,492
-9% -$134K
IMO icon
112
Imperial Oil
IMO
$63.1B
$1.32M 0.08%
23,172
-1,317
-5% -$75.6K
BAC icon
113
Bank of America
BAC
$436B
$1.31M 0.08%
38,991
-930
-2% -$27.1K
EQIX icon
114
Equinix
EQIX
$103B
$1.29M 0.08%
1,600
+861
+117% +$661K
IBKR icon
115
Interactive Brokers
IBKR
$43.4B
$1.26M 0.08%
60,920
-4,400
-7% -$90K
BP icon
116
BP
BP
$109B
$1.25M 0.07%
35,202
-1,080
-3% -$39.6K
SONY icon
117
Sony
SONY
$145B
$1.23M 0.07%
64,895
-1,000
-2% -$17.3K
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.07%
19,677
-1,310
-6% -$73.9K
BAM icon
119
Brookfield Asset Management
BAM
$83.2B
$1.2M 0.07%
29,889
-1,076
-3% -$36.4K
AMGN icon
120
Amgen
AMGN
$234B
$1.16M 0.07%
4,015
-243
-6% -$66.2K
GSL icon
121
Global Ship Lease
GSL
$1.6B
$1.15M 0.07%
58,050
-1,090
-2% -$19.8K
AX icon
122
Axos Financial
AX
$5.55B
$1.15M 0.07%
21,041
-1,168
-5% -$48.7K
RIO icon
123
Rio Tinto
RIO
$168B
$1.15M 0.07%
15,410
-290
-2% -$19.5K
OZK icon
124
Bank OZK
OZK
$5.39B
$1.13M 0.07%
22,612
-1,395
-6% -$57.5K
DE icon
125
Deere & Co
DE
$170B
$1.11M 0.07%
2,781
+2,139
+333% +$806K
3 4
5
6 7

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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.