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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
TSM icon
176
TSMC
TSM
$2.2T
$760K 0.04%
5,587
-121
-2% -$15K
EOG icon
177
EOG Resources
EOG
$76.4B
$721K 0.04%
5,638
+191
+4% +$22.3K
INTU icon
178
Intuit
INTU
$79.3B
$708K 0.04%
1,089
-2,773
-72% -$1.77M
BLK icon
179
Blackrock
BLK
$161B
$699K 0.04%
839
+8
+1% +$6.43K
CSX icon
180
CSX Corp
CSX
$92.7B
$689K 0.04%
18,596
+7,534
+68% +$275K
ITW icon
181
Illinois Tool Works
ITW
$78.3B
$682K 0.04%
2,543
+68
+3% +$17.7K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.51B
$669K 0.04%
+3,833
New +$633K
ADSK icon
183
Autodesk
ADSK
$44.6B
$668K 0.04%
2,565
+2,499
+3,786% +$632K
MLM icon
184
Martin Marietta Materials
MLM
$32.9B
$664K 0.04%
1,081
+706
+188% +$385K
WAT icon
185
Waters Corp
WAT
$36.1B
$662K 0.04%
1,922
+1,262
+191% +$415K
MAS icon
186
Masco
MAS
$15.5B
$652K 0.04%
8,262
-511
-6% -$36.8K
COR icon
187
Cencora
COR
$59B
$646K 0.03%
2,657
+1,754
+194% +$403K
ISRG icon
188
Intuitive Surgical
ISRG
$124B
$622K 0.03%
1,558
-97
-6% -$36.7K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.03%
6,341
– –
SCHW
190
Charles Schwab
SCHW
$174B
$563K 0.03%
7,778
-247
-3% -$16.3K
APH icon
191
Amphenol
APH
$194B
$543K 0.03%
9,414
-216
-2% -$11.3K
EPAM icon
192
EPAM Systems
EPAM
$4.66B
$535K 0.03%
1,939
+232
+14% +$68.3K
BAH icon
193
Booz Allen Hamilton
BAH
$7.66B
$535K 0.03%
3,601
-109
-3% -$15.3K
BLCO icon
194
Bausch + Lomb
BLCO
$5.7B
$533K 0.03%
30,840
-6,191
-17% -$96.1K
VRN
195
DELISTED
Veren
VRN
$520K 0.03%
63,541
+30,036
+90% +$210K
SBAC icon
196
SBA Communications
SBAC
$18.8B
$519K 0.03%
2,395
+439
+22% +$97.6K
UNP icon
197
Union Pacific
UNP
$174B
$503K 0.03%
2,044
+262
+15% +$64.5K
TECK icon
198
Teck Resources
TECK
$27.8B
$501K 0.03%
10,943
+341
+3% +$13.7K
EFX icon
199
Equifax
EFX
$20.6B
$500K 0.03%
+1,868
New +$475K
SFBS
200
ServisFirst Bancshares
SFBS
$4.8B
$495K 0.03%
7,464
-171
-2% -$10.9K
6 7
8
9 10

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ZCM
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CT
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SWPG
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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.