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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
F icon
151
Ford
F
$56.9B
$929K 0.05%
69,920
+5,100
+8% +$61.8K
HUM icon
152
Humana
HUM
$48.5B
$919K 0.05%
2,651
+2,097
+379% +$795K
MNST icon
153
Monster Beverage
MNST
$92.4B
$907K 0.05%
15,292
-212
-1% -$12.2K
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$905K 0.05%
+16,680
New +$850K
MCO icon
155
Moody's
MCO
$85.7B
$903K 0.05%
2,298
-75
-3% -$28.9K
LCII icon
156
LCI Industries
LCII
$2.55B
$882K 0.05%
7,170
-19
-0.3% -$2.23K
CACC icon
157
Credit Acceptance
CACC
$6.47B
$878K 0.05%
1,592
+5
+0.3% +$2.74K
CSCO icon
158
Cisco
CSCO
$442B
$876K 0.05%
17,558
+1,111
+7% +$55.4K
NEE icon
159
NextEra Energy
NEE
$183B
$874K 0.05%
13,678
+13,640
+35,895% +$799K
DOW icon
160
Dow Inc
DOW
$22B
$872K 0.05%
15,050
+1,200
+9% +$66.3K
XEL icon
161
Xcel Energy
XEL
$49.1B
$868K 0.05%
+16,140
New +$922K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.4B
$858K 0.05%
9,827
+167
+2% +$14.9K
XOM icon
163
ExxonMobil
XOM
$629B
$855K 0.05%
7,357
+1,047
+17% +$110K
NI icon
164
NiSource
NI
$21.8B
$850K 0.05%
+30,730
New +$808K
AON icon
165
Aon
AON
$76.8B
$840K 0.05%
2,518
-15,763
-86% -$4.89M
SRE icon
166
Sempra
SRE
$59.2B
$829K 0.04%
11,540
+930
+9% +$66.7K
AAL icon
167
American Airlines Group
AAL
$10.1B
$820K 0.04%
+53,410
New +$775K
ON icon
168
ON Semiconductor
ON
$35.4B
$818K 0.04%
+11,120
New +$851K
HSY icon
169
Hershey
HSY
$34.6B
$803K 0.04%
+4,130
New +$797K
PFE icon
170
Pfizer
PFE
$142B
$803K 0.04%
28,926
+28,510
+6,853% +$791K
WEC icon
171
WEC Energy
WEC
$36.4B
$802K 0.04%
9,761
+1,124
+13% +$90.4K
CAE icon
172
CAE Inc
CAE
$7.86B
$797K 0.04%
38,579
+4,115
+12% +$82.6K
CVX icon
173
Chevron
CVX
$381B
$797K 0.04%
5,051
+410
+9% +$61.9K
EVRG icon
174
Evergy
EVRG
$19.6B
$776K 0.04%
14,539
+2,557
+21% +$131K
NOW icon
175
ServiceNow
NOW
$105B
$773K 0.04%
5,070
-1,620
-24% -$245K
5 6
7
8 9

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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.