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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$89.6B
| $66.7K | 0.01% |
+571
| New | +$67.2K |
|
227
Travelers Companies
TRV
$77.2B
| $65.7K | 0.01% |
+507
| New | +$65.4K |
|
228
Lowe's Companies
LOW
$117B
| $65.7K | 0.01% |
+572
| New | +$59.6K |
|
229
Algonquin Power & Utilities
AQN
$4.36B
| $62K | 0.01% |
+6,005
| New | +$60.7K |
|
230
Mitsubishi UFJ Financial
MUFG
$258B
| $61.9K | 0.01% |
+10,002
| New | +$60.3K |
|
231
PPG Industries
PPG
$25.4B
| $61.7K | 0.01% |
+565
| New | +$61.6K |
|
232
Ross Stores
ROST
$73.3B
| $61.1K | 0.01% |
+616
| New | +$56.6K |
|
233
Brookfield Renewable
BEP
$9.52B
| $60.5K | 0.01% |
+3,761
| New | +$61.7K |
|
234
ING
ING
$101B
| $59.7K | 0.01% |
+4,604
| New | +$64.6K |
|
235
Varex Imaging
VREX
$780M
| $59.3K | 0.01% |
+2,070
| New | +$68.1K |
|
236
Crown Holdings
CCK
$12.9B
| $56.8K | 0.01% |
+1,183
| New | +$52.6K |
|
237
PayPal
PYPL
$45.9B
| $54.4K | 0.01% |
+619
| New | +$54.5K |
|
238
Danaher
DHR
$152B
| $54.2K | 0.01% |
+563
| New | +$51.3K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $54K | 0.01% |
+310
| New | +$55.4K |
|
240
American Express
AXP
$225B
| $53.8K | 0.01% |
+505
| New | +$52.5K |
|
241
ASML
ASML
$651B
| $47.9K | 0.01% |
+255
| New | +$51.1K |
|
242
Vulcan Materials
VMC
$35.6B
| $47.9K | 0.01% |
+431
| New | +$50K |
|
243
Intel
INTC
$473B
| $46.5K | 0.01% |
+984
| New | +$47.9K |
|
244
Vodafone
VOD
$37.1B
| $42.6K | 0.01% |
+1,966
| New | +$45.7K |
|
245
Teck Resources
TECK
$34B
| $42K | 0.01% |
+1,744
| New | +$41.9K |
|
246
ConocoPhillips
COP
$157B
| $37.7K | 0.01% |
+487
| New | +$35.1K |
|
247
Morgan Stanley
MS
$337B
| $35.6K | 0.01% |
+764
| New | +$37.3K |
|
248
ExxonMobil
XOM
$644B
| $35.1K | 0.01% |
+413
| New | +$33.8K |
|
249
Cameco
CCJ
$43.6B
| $33.2K | 0.01% |
+2,910
| New | +$30.6K |
|
250
Fidelity National Information Services
FIS
$21.4B
| $33K | 0.01% |
+303
| New | +$32.7K |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.