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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
XOM icon
226
ExxonMobil
XOM
$736B
$33.4K 0.01%
413
– –
2018 Q3
2 quarters
COP icon
227
ConocoPhillips
COP
$176B
$32.5K 0.01%
487
– –
2018 Q3
2 quarters
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$246B
$31.7K 0.01%
6,405
-3,472
-35% -$18.1K
2018 Q3
2 quarters
CCJ icon
229
Cameco
CCJ
$35.5B
$30.1K 0.01%
2,550
– –
2018 Q3
2 quarters
IMO icon
230
Imperial Oil
IMO
$64.8B
$26.7K ﹤0.01%
979
– –
2018 Q3
2 quarters
VOD icon
231
Vodafone
VOD
$37.3B
$25.5K ﹤0.01%
1,400
-724
-34% -$13.4K
2018 Q3
2 quarters
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$22.9K ﹤0.01%
625
– –
2018 Q3
2 quarters
IBM icon
233
IBM
IBM
$219B
$21.4K ﹤0.01%
159
– –
2018 Q3
2 quarters
TAC icon
234
TransAlta
TAC
$4.06B
$19.4K ﹤0.01%
2,641
-2,026
-43% -$11.6K
2018 Q3
2 quarters
IBN icon
235
ICICI Bank
IBN
$108B
$18K ﹤0.01%
1,575
– –
2018 Q3
2 quarters
SMFG icon
236
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$16K ﹤0.01%
2,270
+522
+30% +$3.73K
2018 Q3
2 quarters
TSLA icon
237
Tesla
TSLA
$1.4T
$15.4K ﹤0.01%
825
– –
2018 Q4
1 quarter
WP
238
DELISTED
Worldpay, Inc.
WP
$13.7K ﹤0.01%
121
-1,956
-94% -$177K
2018 Q3
2 quarters
INTU icon
239
Intuit
INTU
$86.9B
$13.1K ﹤0.01%
50
– –
2018 Q3
2 quarters
MRSH icon
240
Marsh
MRSH
$89.9B
$12.4K ﹤0.01%
132
– –
2018 Q3
2 quarters
RYAAY icon
241
Ryanair
RYAAY
$27.2B
$12.2K ﹤0.01%
408
+30
+8% +$870
2018 Q3
2 quarters
EQNR icon
242
Equinor
EQNR
$111B
$11K ﹤0.01%
501
-32,577
-98% -$733K
2018 Q3
2 quarters
HAL icon
243
Halliburton
HAL
$27.9B
$10.5K ﹤0.01%
358
– –
2018 Q3
2 quarters
AMAT icon
244
Applied Materials
AMAT
$325B
$9.95K ﹤0.01%
251
– –
2018 Q3
2 quarters
ELAN icon
245
Elanco Animal Health
ELAN
$11.8B
$8.85K ﹤0.01%
+276
New +$8.49K
2019 Q1
0 quarters
ANSS icon
246
DELISTED
Ansys
ANSS
$8.77K ﹤0.01%
48
– –
2018 Q3
2 quarters
NBIS icon
247
Nebius Group N.V.
NBIS
$45B
$8.55K ﹤0.01%
249
-56
-18% -$1.86K
2018 Q3
2 quarters
WAT icon
248
Waters Corp
WAT
$42.9B
$8.31K ﹤0.01%
33
– –
2018 Q3
2 quarters
WUBA
249
DELISTED
58.com Inc
WUBA
$7.68K ﹤0.01%
117
– –
2018 Q3
2 quarters
TLK icon
250
Telkom Indonesia
TLK
$10.9B
$7.44K ﹤0.01%
271
– –
2018 Q3
2 quarters
8 9
10
11 12

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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.