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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$34B
$35.8K 0.01%
1,666
-78
-4% -$1.69K
ADI icon
227
Analog Devices
ADI
$175B
$35.6K 0.01%
415
-4,361
-91% -$377K
FIS icon
228
Fidelity National Information Services
FIS
$21.4B
$31.1K 0.01%
303
– –
COP icon
229
ConocoPhillips
COP
$157B
$30.4K 0.01%
487
– –
INTC icon
230
Intel
INTC
$473B
$30.2K 0.01%
644
-340
-35% -$15.9K
CCJ icon
231
Cameco
CCJ
$43.6B
$28.9K 0.01%
2,550
-360
-12% -$4.17K
XOM icon
232
ExxonMobil
XOM
$644B
$28.2K 0.01%
413
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.4K 0.01%
560
-38
-6% -$1.84K
IMO icon
234
Imperial Oil
IMO
$63.1B
$24.7K 0.01%
979
+119
+14% +$3.62K
CBSH icon
235
Commerce Bancshares
CBSH
$8.32B
$24.7K 0.01%
618
-3
-0.5% -$129
BHP icon
236
BHP
BHP
$242B
$23.9K 0.01%
555
– –
NFRA icon
237
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$22.6K 0.01%
518
-40
-7% -$1.82K
REET icon
238
iShares Global REIT ETF
REET
$4.99B
$22.1K ﹤0.01%
940
-78
-8% -$1.92K
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$20.8K ﹤0.01%
625
– –
TAC icon
240
TransAlta
TAC
$3.86B
$19K ﹤0.01%
4,667
– –
TSLA icon
241
Tesla
TSLA
$1.38T
$18.3K ﹤0.01%
+825
New +$17.7K
PHG icon
242
Philips
PHG
$26.1B
$17.4K ﹤0.01%
+639
New +$18.9K
IBM icon
243
IBM
IBM
$222B
$17.3K ﹤0.01%
159
-376
-70% -$45.1K
SHPG
244
DELISTED
Shire pic
SHPG
$16.4K ﹤0.01%
94
-50,854
-100% -$8.9M
IBN icon
245
ICICI Bank
IBN
$107B
$16.2K ﹤0.01%
1,575
– –
RBA icon
246
RB Global
RBA
$15.9B
$14.2K ﹤0.01%
+436
New +$14.7K
TRGP icon
247
Targa Resources
TRGP
$61.7B
$11.8K ﹤0.01%
327
-8,666
-96% -$419K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$164B
$11.4K ﹤0.01%
1,748
-548
-24% -$4.09K
RYAAY icon
249
Ryanair
RYAAY
$29.1B
$10.8K ﹤0.01%
378
+85
+29% +$2.71K
MRSH
250
Marsh
MRSH
$91.9B
$10.5K ﹤0.01%
132
– –
8 9
10
11 12

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AFIMH
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ZCM
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CT
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DA
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PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.