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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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
ING icon
226
ING
ING
$94.8B
$24K ﹤0.01%
2,294
-225
-9% -$2.37K
2018 Q3
4 quarters
HACK icon
227
Amplify Cybersecurity ETF
HACK
$3.24B
$22.8K ﹤0.01%
+610
New +$23.9K
2019 Q3
0 quarters
TECK icon
228
Teck Resources
TECK
$31.8B
$22.5K ﹤0.01%
1,385
+123
+10% +$2.32K
2018 Q3
4 quarters
SMFG icon
229
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$22.2K ﹤0.01%
3,247
+585
+22% +$4K
2018 Q3
4 quarters
IBM icon
230
IBM
IBM
$217B
$22.1K ﹤0.01%
159
– –
2018 Q3
4 quarters
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.73B
$18.6K ﹤0.01%
+450
New +$18.4K
2019 Q3
0 quarters
MAR icon
232
Marriott International
MAR
$102B
$15.5K ﹤0.01%
+125
New +$16.6K
2019 Q3
0 quarters
RYAAY icon
233
Ryanair
RYAAY
$27.2B
$15K ﹤0.01%
565
+90
+19% +$2.23K
2018 Q3
4 quarters
EL icon
234
Estee Lauder
EL
$38.1B
$14.9K ﹤0.01%
+75
New +$14.3K
2019 Q3
0 quarters
TSLA icon
235
Tesla
TSLA
$1.39T
$13.2K ﹤0.01%
825
– –
2018 Q4
3 quarters
MRSH icon
236
Marsh
MRSH
$89.7B
$12.1K ﹤0.01%
121
– –
2018 Q3
4 quarters
WBA icon
237
DELISTED
Walgreens Boots Alliance
WBA
$10.1K ﹤0.01%
183
+1
+0.5% +$54
2018 Q3
4 quarters
INTU icon
238
Intuit
INTU
$86B
$10.1K ﹤0.01%
38
-6
-14% -$1.65K
2018 Q3
4 quarters
LULU icon
239
lululemon athletica
LULU
$11.3B
$9.63K ﹤0.01%
+50
New +$9.34K
2019 Q3
0 quarters
CAT icon
240
Caterpillar
CAT
$338B
$9.47K ﹤0.01%
+75
New +$9.53K
2019 Q3
0 quarters
HBM icon
241
Hudbay
HBM
$10.5B
$9.42K ﹤0.01%
+2,611
New +$10.6K
2019 Q3
0 quarters
ANSS icon
242
DELISTED
Ansys
ANSS
$9.3K ﹤0.01%
42
– –
2018 Q3
4 quarters
EQNR icon
243
Equinor
EQNR
$110B
$8.72K ﹤0.01%
460
+42
+10% +$773
2018 Q3
4 quarters
TAC icon
244
TransAlta
TAC
$4.06B
$8.7K ﹤0.01%
1,336
– –
2018 Q3
4 quarters
REGN icon
245
Regeneron Pharmaceuticals
REGN
$81.5B
$8.6K ﹤0.01%
31
-4
-11% -$1.18K
2018 Q3
4 quarters
DE icon
246
Deere & Co
DE
$172B
$8.43K ﹤0.01%
+50
New +$8K
2019 Q3
0 quarters
LEN icon
247
Lennar Class A
LEN
$18.3B
$8.38K ﹤0.01%
+155
New +$7.55K
2019 Q3
0 quarters
TTE icon
248
TotalEnergies
TTE
$201B
$8.11K ﹤0.01%
156
-14,791
-99% -$767K
2018 Q3
4 quarters
GMAB icon
249
Genmab
GMAB
$22.8B
$7.68K ﹤0.01%
+379
New +$7.46K
2019 Q3
0 quarters
IBN icon
250
ICICI Bank
IBN
$107B
$7.61K ﹤0.01%
625
-147
-19% -$1.72K
2018 Q3
4 quarters
8 9
10
11 12

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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.