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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
+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

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
DOX icon
201
Amdocs
DOX
$6.57B
$309K 0.02%
3,518
-107
-3% -$8.91K
ROK icon
202
Rockwell Automation
ROK
$47.8B
$307K 0.02%
990
-97
-9% -$27.2K
OMC icon
203
Omnicom Group
OMC
$24.2B
$293K 0.02%
3,388
-97
-3% -$7.65K
HSBC icon
204
HSBC
HSBC
$355B
$293K 0.02%
7,228
-1,030
-12% -$39.9K
WFC icon
205
Wells Fargo
WFC
$262B
$287K 0.02%
5,832
-634
-10% -$27.4K
MSI icon
206
Motorola Solutions
MSI
$80.4B
$286K 0.02%
915
-13
-1% -$3.94K
RYAAY icon
207
Ryanair
RYAAY
$29.1B
$279K 0.02%
5,223
-902
-15% -$39.6K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$267K 0.02%
5,271
+676
+15% +$32.7K
VHT icon
209
Vanguard Health Care ETF
VHT
$19.3B
$260K 0.02%
1,036
– –
QCOM icon
210
Qualcomm
QCOM
$175B
$255K 0.02%
1,764
-9
-0.5% -$1.11K
HUM icon
211
Humana
HUM
$46.3B
$254K 0.02%
554
-23
-4% -$11.3K
K
212
DELISTED
Kellanova
K
$252K 0.02%
4,506
-733
-14% -$38.3K
BLD
213
DELISTED
TopBuild
BLD
$247K 0.01%
661
-78
-11% -$22.3K
HDB icon
214
HDFC Bank
HDB
$119B
$236K 0.01%
7,042
-173,882
-96% -$5.25M
VRN
215
DELISTED
Veren
VRN
$232K 0.01%
33,505
-13,790
-29% -$102K
REET icon
216
iShares Global REIT ETF
REET
$4.99B
$230K 0.01%
9,501
+1,400
+17% +$30.6K
NFRA icon
217
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$223K 0.01%
4,177
+590
+16% +$29.5K
WAT icon
218
Waters Corp
WAT
$40.7B
$217K 0.01%
660
+634
+2,438% +$175K
ICLR icon
219
Icon
ICLR
$13.1B
$208K 0.01%
735
-137
-16% -$35.4K
AVY icon
220
Avery Dennison
AVY
$13.5B
$194K 0.01%
961
-91
-9% -$17K
ING icon
221
ING
ING
$101B
$194K 0.01%
+12,928
New +$178K
DIS icon
222
Walt Disney
DIS
$187B
$194K 0.01%
2,146
-161
-7% -$14.2K
DOO
223
Bombardier Recreational Products
DOO
$4.54B
$191K 0.01%
2,665
-293
-10% -$20.5K
MLM icon
224
Martin Marietta Materials
MLM
$37.7B
$187K 0.01%
375
+348
+1,289% +$157K
CB icon
225
Chubb
CB
$131B
$186K 0.01%
+824
New +$180K
7 8
9
10 11

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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.