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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
-11.86%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
TECK icon
226
Teck Resources
TECK
$31.2B
$35.8K 0.01%
1,666
-78
-4% -$1.69K
2018 Q3
1 quarter
ADI icon
227
Analog Devices
ADI
$192B
$35.6K 0.01%
415
-4,361
-91% -$377K
2018 Q3
1 quarter
FIS icon
228
Fidelity National Information Services
FIS
$18.5B
$31.1K 0.01%
303
– –
2018 Q3
1 quarter
COP icon
229
ConocoPhillips
COP
$175B
$30.4K 0.01%
487
– –
2018 Q3
1 quarter
INTC icon
230
Intel
INTC
$473B
$30.2K 0.01%
644
-340
-35% -$15.9K
2018 Q3
1 quarter
CCJ icon
231
Cameco
CCJ
$35.1B
$28.9K 0.01%
2,550
-360
-12% -$4.17K
2018 Q3
1 quarter
XOM icon
232
ExxonMobil
XOM
$734B
$28.2K 0.01%
413
– –
2018 Q3
1 quarter
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$26.4K 0.01%
560
-38
-6% -$1.84K
2018 Q3
1 quarter
IMO icon
234
Imperial Oil
IMO
$64.5B
$24.7K 0.01%
979
+119
+14% +$3.62K
2018 Q3
1 quarter
CBSH icon
235
Commerce Bancshares
CBSH
$7.98B
$24.7K 0.01%
618
-3
-0.5% -$129
2018 Q3
1 quarter
BHP icon
236
BHP
BHP
$211B
$23.9K 0.01%
555
– –
2018 Q3
1 quarter
NFRA icon
237
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$22.6K 0.01%
518
-40
-7% -$1.82K
2018 Q3
1 quarter
REET icon
238
iShares Global REIT ETF
REET
$4.67B
$22.1K ﹤0.01%
940
-78
-8% -$1.92K
2018 Q3
1 quarter
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$20.8K ﹤0.01%
625
– –
2018 Q3
1 quarter
TAC icon
240
TransAlta
TAC
$4.06B
$19K ﹤0.01%
4,667
– –
2018 Q3
1 quarter
TSLA icon
241
Tesla
TSLA
$1.38T
$18.3K ﹤0.01%
+825
New +$17.7K
2018 Q4
0 quarters
PHG icon
242
Philips
PHG
$25.2B
$17.4K ﹤0.01%
+639
New +$18.9K
2018 Q4
0 quarters
IBM icon
243
IBM
IBM
$217B
$17.3K ﹤0.01%
159
-376
-70% -$45.1K
2018 Q3
1 quarter
SHPG
244
DELISTED
Shire pic
SHPG
$16.4K ﹤0.01%
94
-50,854
-100% -$8.9M
2018 Q3
1 quarter
IBN icon
245
ICICI Bank
IBN
$108B
$16.2K ﹤0.01%
1,575
– –
2018 Q3
1 quarter
RBA icon
246
RB Global
RBA
$15.6B
$14.2K ﹤0.01%
+436
New +$14.7K
2018 Q4
0 quarters
TRGP icon
247
Targa Resources
TRGP
$62.7B
$11.8K ﹤0.01%
327
-8,666
-96% -$419K
2018 Q3
1 quarter
SMFG icon
248
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
$11.4K ﹤0.01%
1,748
-548
-24% -$4.09K
2018 Q3
1 quarter
RYAAY icon
249
Ryanair
RYAAY
$27B
$10.8K ﹤0.01%
378
+85
+29% +$2.71K
2018 Q3
1 quarter
MRSH icon
250
Marsh
MRSH
$89.8B
$10.5K ﹤0.01%
132
– –
2018 Q3
1 quarter
8 9
10
11 12

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ZCM
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CT
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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.