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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
+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
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
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
CCJ icon
226
Cameco
CCJ
$43.6B
$27.3K ﹤0.01%
2,550
– –
IMO icon
227
Imperial Oil
IMO
$63.1B
$25.7K ﹤0.01%
927
-52
-5% -$1.46K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$258B
$24K ﹤0.01%
5,062
-1,343
-21% -$6.45K
IBM icon
229
IBM
IBM
$222B
$21K ﹤0.01%
159
– –
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$164B
$18.8K ﹤0.01%
2,662
+392
+17% +$2.77K
TSLA icon
231
Tesla
TSLA
$1.38T
$12.3K ﹤0.01%
825
– –
RYAAY icon
232
Ryanair
RYAAY
$29.1B
$12.2K ﹤0.01%
475
+67
+16% +$1.9K
MRSH
233
Marsh
MRSH
$91.9B
$12.1K ﹤0.01%
121
-11
-8% -$1.05K
INTU icon
234
Intuit
INTU
$97.9B
$11.5K ﹤0.01%
44
-6
-12% -$1.52K
AMAT icon
235
Applied Materials
AMAT
$366B
$11.3K ﹤0.01%
251
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
35
-213
-86% -$70.9K
D icon
237
Dominion Energy
D
$57.7B
$10.7K ﹤0.01%
+139
New +$10.6K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$9.95K ﹤0.01%
182
-15,259
-99% -$811K
IBN icon
239
ICICI Bank
IBN
$107B
$9.72K ﹤0.01%
772
-803
-51% -$9.3K
ABBV icon
240
AbbVie
ABBV
$451B
$9.53K ﹤0.01%
+131
New +$10.3K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.33K ﹤0.01%
81
+48
+145% +$5.38K
PM icon
242
Philip Morris
PM
$299B
$9.19K ﹤0.01%
+117
New +$9.66K
SO icon
243
Southern Company
SO
$102B
$9.12K ﹤0.01%
+165
New +$8.83K
TAC icon
244
TransAlta
TAC
$3.86B
$8.69K ﹤0.01%
1,336
-1,305
-49% -$8.78K
ANSS
245
DELISTED
Ansys
ANSS
$8.6K ﹤0.01%
42
-6
-13% -$1.14K
EQNR icon
246
Equinor
EQNR
$98.2B
$8.27K ﹤0.01%
418
-83
-17% -$1.75K
UPS icon
247
United Parcel Service
UPS
$89.6B
$7.95K ﹤0.01%
+77
New +$8.01K
CCI icon
248
Crown Castle
CCI
$32.4B
$7.69K ﹤0.01%
+59
New +$7.59K
OGI
249
Organigram Holdings
OGI
$172M
$7.66K ﹤0.01%
+298
New +$8.27K
VTR icon
250
Ventas
VTR
$47.1B
$7.18K ﹤0.01%
+105
New +$6.7K
8 9
10
11 12

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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.