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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
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
Avg Time Held
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3.2 years

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 Held Since
CACC icon
151
Credit Acceptance
CACC
$5.62B
$845K 0.05%
1,587
+80
+5% +$36K
2020 Q1
15 quarters
POST icon
152
Post Holdings
POST
$3.56B
$845K 0.05%
+9,600
New +$815K
2023 Q4
0 quarters
STZ icon
153
Constellation Brands
STZ
$22.2B
$839K 0.05%
3,471
+1,015
+41% +$241K
2020 Q1
15 quarters
UPS icon
154
United Parcel Service
UPS
$82.9B
$837K 0.05%
5,325
+860
+19% +$130K
2020 Q3
13 quarters
CSCO icon
155
Cisco
CSCO
$423B
$831K 0.05%
16,447
-273
-2% -$13.9K
2018 Q3
21 quarters
SRE icon
156
Sempra
SRE
$54.5B
$793K 0.05%
+10,610
New +$759K
2023 Q4
0 quarters
F icon
157
Ford
F
$49.6B
$790K 0.05%
64,820
-1,410
-2% -$15.7K
2023 Q3
1 quarter
DOW icon
158
Dow Inc
DOW
$21.6B
$760K 0.05%
13,850
-300
-2% -$15.3K
2021 Q4
8 quarters
GWW icon
159
W.W. Grainger
GWW
$62.7B
$757K 0.05%
+913
New +$703K
2023 Q4
0 quarters
CBOE icon
160
Cboe Global Markets
CBOE
$32.9B
$756K 0.05%
4,232
-3,802
-47% -$652K
2018 Q3
21 quarters
EPD icon
161
Enterprise Products Partners
EPD
$79.5B
$752K 0.04%
28,540
-740
-3% -$19.7K
2021 Q1
11 quarters
CAE icon
162
CAE Inc
CAE
$7.77B
$744K 0.04%
34,464
-150,098
-81% -$3.2M
2018 Q3
21 quarters
WEC icon
163
WEC Energy
WEC
$35.4B
$727K 0.04%
8,637
-1,726
-17% -$142K
2022 Q1
7 quarters
CVX icon
164
Chevron
CVX
$441B
$692K 0.04%
4,641
-110
-2% -$16.6K
2018 Q3
21 quarters
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$678K 0.04%
1,222
-58
-5% -$27.2K
2020 Q1
15 quarters
BLK icon
166
Blackrock
BLK
$176B
$675K 0.04%
831
-26
-3% -$18.1K
2018 Q3
21 quarters
EOG icon
167
EOG Resources
EOG
$82.9B
$659K 0.04%
5,447
-487
-8% -$60.6K
2018 Q3
21 quarters
ITW icon
168
Illinois Tool Works
ITW
$77.5B
$648K 0.04%
2,475
-198
-7% -$47.4K
2020 Q4
12 quarters
BLCO icon
169
Bausch + Lomb
BLCO
$5.89B
$634K 0.04%
37,031
+5,777
+18% +$93K
2023 Q3
1 quarter
XOM icon
170
ExxonMobil
XOM
$736B
$631K 0.04%
6,310
-140
-2% -$14.7K
2023 Q2
2 quarters
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.04%
6,341
+596
+10% +$56.7K
2018 Q3
21 quarters
EVRG icon
172
Evergy
EVRG
$19.2B
$625K 0.04%
11,982
+3,319
+38% +$167K
2022 Q2
6 quarters
TSM icon
173
TSMC
TSM
$2.14T
$594K 0.04%
5,708
-900
-14% -$85.8K
2018 Q3
21 quarters
MAS icon
174
Masco
MAS
$14.4B
$588K 0.04%
8,773
-5,368
-38% -$312K
2023 Q1
3 quarters
ISRG icon
175
Intuitive Surgical
ISRG
$151B
$558K 0.03%
1,655
-72
-4% -$21.5K
2021 Q4
8 quarters
5 6
7
8 9

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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.