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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
SCHW icon
176
Charles Schwab
SCHW
$159B
$552K 0.03%
8,025
-1,631
-17% -$94.2K
2018 Q3
21 quarters
PYPL icon
177
PayPal
PYPL
$48.5B
$519K 0.03%
8,453
-1,006
-11% -$57.6K
2019 Q4
16 quarters
MRSH icon
178
Marsh
MRSH
$89.9B
$514K 0.03%
2,713
+2,600
+2,301% +$502K
2018 Q3
21 quarters
SFBS icon
179
ServisFirst Bancshares
SFBS
$4.3B
$509K 0.03%
15,270
-940
-6% -$25.4K
2021 Q2
10 quarters
EPAM icon
180
EPAM Systems
EPAM
$6.3B
$508K 0.03%
1,707
+25
+1% +$6.35K
2023 Q2
2 quarters
SBUX icon
181
Starbucks
SBUX
$111B
$506K 0.03%
5,269
+214
+4% +$20.8K
2018 Q3
21 quarters
SBAC icon
182
SBA Communications
SBAC
$19.8B
$496K 0.03%
1,956
-521
-21% -$117K
2021 Q4
8 quarters
APH icon
183
Amphenol
APH
$196B
$477K 0.03%
19,260
-1,784
-8% -$39.4K
2019 Q1
19 quarters
BAH icon
184
Booz Allen Hamilton
BAH
$8.93B
$475K 0.03%
3,710
-360
-9% -$44.9K
2020 Q2
14 quarters
TECK icon
185
Teck Resources
TECK
$31.7B
$448K 0.03%
10,602
-653
-6% -$25.1K
2018 Q3
21 quarters
VRSK icon
186
Verisk Analytics
VRSK
$24.8B
$446K 0.03%
1,868
+1,784
+2,124% +$422K
2018 Q3
21 quarters
UNP icon
187
Union Pacific
UNP
$172B
$438K 0.03%
1,782
+348
+24% +$76.5K
2018 Q3
21 quarters
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$127B
$431K 0.03%
1,060
-59
-5% -$21.8K
2021 Q4
8 quarters
TIXT icon
189
DELISTED
TELUS International
TIXT
$430K 0.03%
50,078
-13,982
-22% -$102K
2021 Q1
11 quarters
BIP icon
190
Brookfield Infrastructure Partners
BIP
$17.2B
$420K 0.03%
13,329
+766
+6% +$20.7K
2018 Q3
21 quarters
CLS icon
191
Celestica
CLS
$38.3B
$409K 0.02%
13,977
-637
-4% -$16.9K
2023 Q2
2 quarters
SNOW icon
192
Snowflake
SNOW
$108B
$401K 0.02%
2,017
-2,106
-51% -$356K
2021 Q4
8 quarters
ALB icon
193
Albemarle
ALB
$11.3B
$401K 0.02%
+2,777
New +$381K
2023 Q4
0 quarters
CSX icon
194
CSX Corp
CSX
$90.2B
$384K 0.02%
11,062
+2,316
+26% +$73.8K
2023 Q1
3 quarters
PTC icon
195
PTC
PTC
$21B
$358K 0.02%
2,047
-234
-10% -$35.9K
2019 Q3
17 quarters
NSC icon
196
Norfolk Southern
NSC
$73.4B
$350K 0.02%
1,481
-136
-8% -$28.5K
2020 Q1
15 quarters
NXPI icon
197
NXP Semiconductors
NXPI
$57.8B
$341K 0.02%
1,484
-178
-11% -$35.8K
2019 Q4
16 quarters
KMX icon
198
CarMax
KMX
$7.57B
$332K 0.02%
4,325
-1,023
-19% -$68.8K
2023 Q2
2 quarters
GSK icon
199
GSK
GSK
$99.2B
$311K 0.02%
8,399
-273
-3% -$9.8K
2018 Q3
21 quarters
CMCSA icon
200
Comcast
CMCSA
$77.7B
$311K 0.02%
7,083
+20
+0.3% +$857
2018 Q3
21 quarters
6 7
8
9 10

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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.