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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
TD icon
1
Toronto Dominion Bank
TD
$196B
$134M 8%
2,075,328
+21,619
+1% +$1.3M
2018 Q3
21 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$85.1M 5.08%
2,597,312
+162,242
+7% +$5.25M
2018 Q3
21 quarters
BMO icon
3
Bank of Montreal
BMO
$115B
$79.6M 4.75%
804,437
+3,529
+0.4% +$295K
2018 Q3
21 quarters
V icon
4
Visa
V
$750B
$63.4M 3.78%
243,508
+1,679
+0.7% +$414K
2018 Q3
21 quarters
QSR icon
5
Restaurant Brands International
QSR
$25.8B
$60.9M 3.63%
779,564
+177,392
+29% +$12.3M
2018 Q3
21 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$76.4B
$60.2M 3.59%
760,166
+50,189
+7% +$3.67M
2018 Q3
21 quarters
GIB icon
7
CGI
GIB
$15.5B
$56M 3.34%
522,749
+56,535
+12% +$5.73M
2018 Q3
21 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$54.6M 3.25%
103,622
+1,152
+1% +$614K
2018 Q3
21 quarters
BN icon
9
Brookfield
BN
$82.2B
$52.2M 3.12%
1,952,948
+25,419
+1% +$577K
2018 Q3
21 quarters
SAP icon
10
SAP
SAP
$260B
$50M 2.98%
323,740
+6,747
+2% +$976K
2018 Q3
21 quarters
ENB icon
11
Enbridge
ENB
$104B
$48M 2.86%
1,333,576
-3,581
-0.3% -$121K
2018 Q3
21 quarters
RCI icon
12
Rogers Communications
RCI
$17.2B
$46M 2.74%
981,792
+182,832
+23% +$7.62M
2018 Q3
21 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$44.7M 2.66%
84,161
+2,925
+4% +$1.42M
2018 Q3
21 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$40.5M 2.42%
287,374
+8,313
+3% +$1.13M
2018 Q3
21 quarters
LIN icon
15
Linde
LIN
$227B
$40.4M 2.41%
98,300
+1,912
+2% +$754K
2018 Q4
20 quarters
MIDD icon
16
Middleby
MIDD
$4.91B
$39.9M 2.38%
270,898
+7,317
+3% +$929K
2018 Q4
20 quarters
GPN icon
17
Global Payments
GPN
$22.3B
$39.2M 2.34%
308,491
+8,045
+3% +$932K
2021 Q4
8 quarters
BALL icon
18
Ball Corp
BALL
$16.6B
$35.3M 2.11%
613,727
+15,471
+3% +$798K
2022 Q2
6 quarters
DEO icon
19
Diageo
DEO
$52.3B
$29.6M 1.77%
203,460
+5,454
+3% +$805K
2018 Q3
21 quarters
CNI icon
20
Canadian National Railway
CNI
$72.9B
$29.3M 1.75%
232,940
-3,448
-1% -$391K
2018 Q3
21 quarters
PEP icon
21
PepsiCo
PEP
$175B
$28.7M 1.71%
168,725
+3,697
+2% +$613K
2018 Q3
21 quarters
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$27.8M 1.66%
264,204
+10,762
+4% +$1.05M
2018 Q3
21 quarters
RMD icon
23
ResMed
RMD
$34.1B
$27.2M 1.62%
+158,173
New +$24.3M
2023 Q4
0 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$25.9M 1.54%
68,861
-3,073
-4% -$1.09M
2018 Q3
21 quarters
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$22.7M 1.35%
349,058
+22,577
+7% +$1.38M
2018 Q3
21 quarters
1
2 3 4 5

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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.