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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
TIXT
201
DELISTED
TELUS International
TIXT
$479K 0.03%
56,590
+6,512
+13% +$60.1K
SBUX icon
202
Starbucks
SBUX
$119B
$477K 0.03%
5,217
-52
-1% -$4.84K
NSC icon
203
Norfolk Southern
NSC
$74.4B
$474K 0.03%
1,860
+379
+26% +$93.8K
IDXX icon
204
Idexx Laboratories
IDXX
$43.6B
$416K 0.02%
771
-451
-37% -$246K
CBOE icon
205
Cboe Global Markets
CBOE
$28.7B
$403K 0.02%
2,196
-2,036
-48% -$376K
PYPL icon
206
PayPal
PYPL
$49.3B
$399K 0.02%
5,952
-2,501
-30% -$153K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$18.2B
$396K 0.02%
12,670
-659
-5% -$20K
ATR icon
208
AptarGroup
ATR
$8.23B
$392K 0.02%
2,721
+1,793
+193% +$243K
CLS icon
209
Celestica
CLS
$39B
$388K 0.02%
8,625
-5,352
-38% -$203K
TRU icon
210
TransUnion
TRU
$14.7B
$386K 0.02%
+4,838
New +$355K
PTC icon
211
PTC
PTC
$13.9B
$378K 0.02%
2,003
-44
-2% -$7.93K
KMX icon
212
CarMax
KMX
$8.18B
$377K 0.02%
4,323
-2
-0% -$151
QCOM icon
213
Qualcomm
QCOM
$183B
$376K 0.02%
2,222
+458
+26% +$70.8K
ALB icon
214
Albemarle
ALB
$14B
$374K 0.02%
2,840
+63
+2% +$7.76K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$122B
$365K 0.02%
872
-188
-18% -$79.5K
NXPI icon
216
NXP Semiconductors
NXPI
$69B
$363K 0.02%
1,467
-17
-1% -$3.93K
GSK icon
217
GSK
GSK
$102B
$359K 0.02%
8,369
-30
-0.4% -$1.24K
WFC icon
218
Wells Fargo
WFC
$266B
$331K 0.02%
5,715
-117
-2% -$6.12K
ZTS icon
219
Zoetis
ZTS
$31.6B
$330K 0.02%
1,950
-32,059
-94% -$6M
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$320K 0.02%
6,212
+941
+18% +$47.1K
DOX icon
221
Amdocs
DOX
$5.48B
$319K 0.02%
3,535
+17
+0.5% +$1.55K
CMCSA icon
222
Comcast
CMCSA
$85.1B
$299K 0.02%
6,907
-176
-2% -$7.59K
MSI icon
223
Motorola Solutions
MSI
$67.4B
$297K 0.02%
837
-78
-9% -$25.7K
BLD
224
DELISTED
TopBuild
BLD
$289K 0.02%
656
-5
-0.8% -$1.96K
RYAAY icon
225
Ryanair
RYAAY
$30.5B
$284K 0.02%
4,883
-340
-7% -$18.5K
7 8
9
10 11

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ZCM
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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.