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
VOD icon
126
Vodafone
VOD
$35.2B
$1.16M 0.06%
130,250
+20,250
+18% +$176K
DSGX icon
127
Descartes Systems
DSGX
$6.08B
$1.1M 0.06%
12,038
-154
-1% -$13.5K
TEX icon
128
Terex
TEX
$7.4B
$1.09M 0.06%
16,950
+1,060
+7% +$62.2K
AMAT icon
129
Applied Materials
AMAT
$448B
$1.08M 0.06%
5,242
-425
-7% -$78K
POST icon
130
Post Holdings
POST
$4.01B
$1.08M 0.06%
10,130
+530
+6% +$53.1K
MEOH icon
131
Methanex
MEOH
$4.27B
$1.07M 0.06%
24,027
+546
+2% +$24.4K
STZ icon
132
Constellation Brands
STZ
$22.3B
$1.07M 0.06%
3,935
+464
+13% +$117K
BAM icon
133
Brookfield Asset Management
BAM
$74.3B
$1.03M 0.06%
24,489
-5,400
-18% -$218K
TMUS icon
134
T-Mobile US
TMUS
$206B
$1.02M 0.05%
6,251
+380
+6% +$61.9K
EA icon
135
Electronic Arts
EA
$52.4B
$1.01M 0.05%
7,619
-103
-1% -$14.1K
EL icon
136
Estee Lauder
EL
$29.8B
$985K 0.05%
6,392
+231
+4% +$32.8K
DINO icon
137
HF Sinclair
DINO
$16.5B
$983K 0.05%
16,290
+910
+6% +$51.7K
GWW icon
138
W.W. Grainger
GWW
$64.3B
$981K 0.05%
964
+51
+6% +$47.5K
SHW icon
139
Sherwin-Williams
SHW
$78.5B
$965K 0.05%
2,778
-31
-1% -$9.88K
RELX icon
140
RELX
RELX
$57.2B
$958K 0.05%
22,126
-1,037
-4% -$43.8K
T icon
141
AT&T
T
$155B
$957K 0.05%
54,400
+3,730
+7% +$63.7K
FDX icon
142
FedEx
FDX
$75.2B
$956K 0.05%
+3,300
New +$826K
NVDA icon
143
NVIDIA
NVDA
$5.02T
$949K 0.05%
10,500
+9,880
+1,594% +$716K
BEP icon
144
Brookfield Renewable
BEP
$9.76B
$939K 0.05%
40,360
+1,473
+4% +$35.8K
OZK icon
145
Bank OZK
OZK
$5.54B
$939K 0.05%
20,645
-1,967
-9% -$88.1K
DVN icon
146
Devon Energy
DVN
$50.9B
$938K 0.05%
18,700
+18,047
+2,764% +$801K
PEG icon
147
Public Service Enterprise Group
PEG
$38.6B
$938K 0.05%
+14,045
New +$860K
AX icon
148
Axos Financial
AX
$5.54B
$935K 0.05%
17,297
-3,744
-18% -$197K
HPE icon
149
Hewlett Packard
HPE
$61.9B
$934K 0.05%
+52,670
New +$855K
CRM icon
150
Salesforce
CRM
$139B
$932K 0.05%
3,095
-321
-9% -$92.6K
4 5
6
7 8

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.