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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
MEOH icon
126
Methanex
MEOH
$4.46B
$1.11M 0.07%
23,481
-636
-3% -$27.7K
NYT icon
127
New York Times
NYT
$11B
$1.1M 0.07%
22,381
-32
-0.1% -$1.41K
EA
128
DELISTED
Electronic Arts
EA
$1.06M 0.06%
7,722
-386
-5% -$51K
JPM icon
129
JPMorgan Chase
JPM
$951B
$1.05M 0.06%
6,187
-716
-10% -$109K
DSGX icon
130
Descartes Systems
DSGX
$7.01B
$1.02M 0.06%
12,192
-910
-7% -$70.9K
BEP icon
131
Brookfield Renewable
BEP
$9.52B
$1.02M 0.06%
38,887
-213,196
-85% -$5.05M
ORAN
132
DELISTED
Orange
ORAN
$1.01M 0.06%
+88,740
New +$1.04M
MLI icon
133
Mueller Industries
MLI
$13.9B
$1.01M 0.06%
42,860
-1,020
-2% -$20.6K
VOD icon
134
Vodafone
VOD
$37.1B
$957K 0.06%
110,000
-2,210
-2% -$20.2K
DAL icon
135
Delta Air Lines
DAL
$52.7B
$949K 0.06%
+23,600
New +$856K
NOW icon
136
ServiceNow
NOW
$150B
$945K 0.06%
6,690
-2,210
-25% -$279K
TMUS icon
137
T-Mobile US
TMUS
$195B
$941K 0.06%
5,871
-120
-2% -$17.8K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$12.5B
$931K 0.06%
9,660
-487
-5% -$43.1K
MCO icon
139
Moody's
MCO
$89.2B
$927K 0.06%
2,373
-130
-5% -$45.2K
RELX icon
140
RELX
RELX
$63.6B
$919K 0.05%
23,163
-3,367
-13% -$124K
AMAT icon
141
Applied Materials
AMAT
$366B
$918K 0.05%
5,667
-348
-6% -$51.1K
AME icon
142
Ametek
AME
$54.2B
$913K 0.05%
5,540
+574
+12% +$87.5K
TEX icon
143
Terex
TEX
$7.28B
$913K 0.05%
15,890
-390
-2% -$20.2K
LCII icon
144
LCI Industries
LCII
$2.5B
$904K 0.05%
7,189
-404
-5% -$46.5K
EL icon
145
Estee Lauder
EL
$37.4B
$901K 0.05%
6,161
-108
-2% -$14.3K
CRM icon
146
Salesforce
CRM
$211B
$899K 0.05%
3,416
-164
-5% -$37.1K
MNST icon
147
Monster Beverage
MNST
$91.8B
$893K 0.05%
31,008
-2,126
-6% -$56.8K
SHW icon
148
Sherwin-Williams
SHW
$83.7B
$876K 0.05%
2,809
-197
-7% -$53K
DINO icon
149
HF Sinclair
DINO
$17.7B
$855K 0.05%
15,380
-340
-2% -$18.5K
T icon
150
AT&T
T
$178B
$850K 0.05%
+50,670
New +$800K
4 5
6
7 8

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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.