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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$101B
$24K ﹤0.01%
2,294
-225
-9% -$2.37K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.97B
$22.8K ﹤0.01%
+610
New +$23.9K
TECK icon
228
Teck Resources
TECK
$34B
$22.5K ﹤0.01%
1,385
+123
+10% +$2.32K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$164B
$22.2K ﹤0.01%
3,247
+585
+22% +$4K
IBM icon
230
IBM
IBM
$222B
$22.1K ﹤0.01%
159
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.41B
$18.6K ﹤0.01%
+450
New +$18.4K
MAR icon
232
Marriott International
MAR
$91.5B
$15.5K ﹤0.01%
+125
New +$16.6K
RYAAY icon
233
Ryanair
RYAAY
$29.1B
$15K ﹤0.01%
565
+90
+19% +$2.23K
EL icon
234
Estee Lauder
EL
$37.4B
$14.9K ﹤0.01%
+75
New +$14.3K
TSLA icon
235
Tesla
TSLA
$1.38T
$13.2K ﹤0.01%
825
– –
MRSH
236
Marsh
MRSH
$91.9B
$12.1K ﹤0.01%
121
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$10.1K ﹤0.01%
183
+1
+0.5% +$54
INTU icon
238
Intuit
INTU
$97.9B
$10.1K ﹤0.01%
38
-6
-14% -$1.65K
LULU icon
239
lululemon athletica
LULU
$13.7B
$9.63K ﹤0.01%
+50
New +$9.34K
CAT icon
240
Caterpillar
CAT
$368B
$9.47K ﹤0.01%
+75
New +$9.53K
HBM icon
241
Hudbay
HBM
$13B
$9.42K ﹤0.01%
+2,611
New +$10.6K
ANSS
242
DELISTED
Ansys
ANSS
$9.3K ﹤0.01%
42
– –
EQNR icon
243
Equinor
EQNR
$98.2B
$8.72K ﹤0.01%
460
+42
+10% +$773
TAC icon
244
TransAlta
TAC
$3.86B
$8.7K ﹤0.01%
1,336
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$81.8B
$8.6K ﹤0.01%
31
-4
-11% -$1.18K
DE icon
246
Deere & Co
DE
$170B
$8.43K ﹤0.01%
+50
New +$8K
LEN icon
247
Lennar Class A
LEN
$20.8B
$8.38K ﹤0.01%
+155
New +$7.55K
TTE icon
248
TotalEnergies
TTE
$191B
$8.11K ﹤0.01%
156
-14,791
-99% -$767K
GMAB icon
249
Genmab
GMAB
$20.4B
$7.68K ﹤0.01%
+379
New +$7.46K
IBN icon
250
ICICI Bank
IBN
$107B
$7.61K ﹤0.01%
625
-147
-19% -$1.72K
8 9
10
11 12

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ZCM
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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.