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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
$33.4K 0.01%
413
– –
COP icon
227
ConocoPhillips
COP
$157B
$32.5K 0.01%
487
– –
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$258B
$31.7K 0.01%
6,405
-3,472
-35% -$18.1K
CCJ icon
229
Cameco
CCJ
$43.6B
$30.1K 0.01%
2,550
– –
IMO icon
230
Imperial Oil
IMO
$63.1B
$26.7K ﹤0.01%
979
– –
VOD icon
231
Vodafone
VOD
$37.1B
$25.5K ﹤0.01%
1,400
-724
-34% -$13.4K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$22.9K ﹤0.01%
625
– –
IBM icon
233
IBM
IBM
$222B
$21.4K ﹤0.01%
159
– –
TAC icon
234
TransAlta
TAC
$3.86B
$19.4K ﹤0.01%
2,641
-2,026
-43% -$11.6K
IBN icon
235
ICICI Bank
IBN
$107B
$18K ﹤0.01%
1,575
– –
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$164B
$16K ﹤0.01%
2,270
+522
+30% +$3.73K
TSLA icon
237
Tesla
TSLA
$1.38T
$15.4K ﹤0.01%
825
– –
WP
238
DELISTED
Worldpay, Inc.
WP
$13.7K ﹤0.01%
121
-1,956
-94% -$177K
INTU icon
239
Intuit
INTU
$97.9B
$13.1K ﹤0.01%
50
– –
MRSH
240
Marsh
MRSH
$91.9B
$12.4K ﹤0.01%
132
– –
RYAAY icon
241
Ryanair
RYAAY
$29.1B
$12.2K ﹤0.01%
408
+30
+8% +$870
EQNR icon
242
Equinor
EQNR
$98.2B
$11K ﹤0.01%
501
-32,577
-98% -$733K
HAL icon
243
Halliburton
HAL
$30.1B
$10.5K ﹤0.01%
358
– –
AMAT icon
244
Applied Materials
AMAT
$366B
$9.95K ﹤0.01%
251
– –
ELAN icon
245
Elanco Animal Health
ELAN
$12B
$8.85K ﹤0.01%
+276
New +$8.49K
ANSS
246
DELISTED
Ansys
ANSS
$8.77K ﹤0.01%
48
– –
NBIS
247
Nebius Group N.V.
NBIS
$56.9B
$8.55K ﹤0.01%
249
-56
-18% -$1.86K
WAT icon
248
Waters Corp
WAT
$40.7B
$8.31K ﹤0.01%
33
– –
WUBA
249
DELISTED
58.com Inc
WUBA
$7.68K ﹤0.01%
117
– –
TLK icon
250
Telkom Indonesia
TLK
$14.4B
$7.44K ﹤0.01%
271
– –
8 9
10
11 12

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SWPG
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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.