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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.02M |
| 2 |
Rogers Communications
RCI
|
+$4.06M |
| 3 |
Visa
V
|
+$2.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 5 |
Enbridge
ENB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
Canadian National Railway
CNI
|
+$1.02M |
| 4 |
Truist Financial
TFC
|
+$1.02M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cameco
CCJ
$35.5B
| $27.3K | ﹤0.01% |
2,550
| – | – |
2018 Q3
3 quarters
|
|
227
Imperial Oil
IMO
$64.8B
| $25.7K | ﹤0.01% |
927
-52
| -5% | -$1.46K |
2018 Q3
3 quarters
|
|
228
Mitsubishi UFJ Financial
MUFG
$246B
| $24K | ﹤0.01% |
5,062
-1,343
| -21% | -$6.45K |
2018 Q3
3 quarters
|
|
229
IBM
IBM
$219B
| $21K | ﹤0.01% |
159
| – | – |
2018 Q3
3 quarters
|
|
230
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $18.8K | ﹤0.01% |
2,662
+392
| +17% | +$2.77K |
2018 Q3
3 quarters
|
|
231
Tesla
TSLA
$1.4T
| $12.3K | ﹤0.01% |
825
| – | – |
2018 Q4
2 quarters
|
|
232
Ryanair
RYAAY
$27.2B
| $12.2K | ﹤0.01% |
475
+67
| +16% | +$1.9K |
2018 Q3
3 quarters
|
|
233
Marsh
MRSH
$89.9B
| $12.1K | ﹤0.01% |
121
-11
| -8% | -$1.05K |
2018 Q3
3 quarters
|
|
234
Intuit
INTU
$86.9B
| $11.5K | ﹤0.01% |
44
-6
| -12% | -$1.52K |
2018 Q3
3 quarters
|
|
235
Applied Materials
AMAT
$325B
| $11.3K | ﹤0.01% |
251
| – | – |
2018 Q3
3 quarters
|
|
236
Regeneron Pharmaceuticals
REGN
$81.4B
| $11K | ﹤0.01% |
35
-213
| -86% | -$70.9K |
2018 Q3
3 quarters
|
|
237
Dominion Energy
D
$55.9B
| $10.7K | ﹤0.01% |
+139
| New | +$10.6K |
2019 Q2
0 quarters
|
|
|
238
DELISTED
Walgreens Boots Alliance
WBA
| $9.95K | ﹤0.01% |
182
-15,259
| -99% | -$811K |
2018 Q3
3 quarters
|
|
239
ICICI Bank
IBN
$108B
| $9.72K | ﹤0.01% |
772
-803
| -51% | -$9.3K |
2018 Q3
3 quarters
|
|
240
AbbVie
ABBV
$504B
| $9.53K | ﹤0.01% |
+131
| New | +$10.3K |
2019 Q2
0 quarters
|
|
241
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.33K | ﹤0.01% |
81
+48
| +145% | +$5.38K |
2019 Q1
1 quarter
|
|
242
Philip Morris
PM
$320B
| $9.19K | ﹤0.01% |
+117
| New | +$9.66K |
2019 Q2
0 quarters
|
|
243
Southern Company
SO
$105B
| $9.12K | ﹤0.01% |
+165
| New | +$8.83K |
2019 Q2
0 quarters
|
|
244
TransAlta
TAC
$4.06B
| $8.69K | ﹤0.01% |
1,336
-1,305
| -49% | -$8.78K |
2018 Q3
3 quarters
|
|
245
DELISTED
Ansys
ANSS
| $8.6K | ﹤0.01% |
42
-6
| -13% | -$1.14K |
2018 Q3
3 quarters
|
|
246
Equinor
EQNR
$111B
| $8.27K | ﹤0.01% |
418
-83
| -17% | -$1.75K |
2018 Q3
3 quarters
|
|
247
United Parcel Service
UPS
$82.9B
| $7.95K | ﹤0.01% |
+77
| New | +$8.01K |
2019 Q2
0 quarters
|
|
248
Crown Castle
CCI
$35B
| $7.69K | ﹤0.01% |
+59
| New | +$7.59K |
2019 Q2
0 quarters
|
|
249
Organigram Holdings
OGI
$134M
| $7.66K | ﹤0.01% |
+298
| New | +$8.27K |
2019 Q2
0 quarters
|
|
250
Ventas
VTR
$44B
| $7.18K | ﹤0.01% |
+105
| New | +$6.7K |
2019 Q2
0 quarters
|
|
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Credential Qtrade Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.
- Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
- Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
- Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
- Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
- Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
- Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
- Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.
Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.