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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$42.9K 0.01%
+145
New +$41K
2019 Q4
0 quarters
FIS icon
227
Fidelity National Information Services
FIS
$18.6B
$42.1K 0.01%
303
– –
2018 Q3
5 quarters
AQN icon
228
Algonquin Power & Utilities
AQN
$4.04B
$36.3K ﹤0.01%
2,568
-1,821
-41% -$25.2K
2018 Q3
5 quarters
SCHW icon
229
Charles Schwab
SCHW
$159B
$34.5K ﹤0.01%
726
-1,571
-68% -$69.3K
2018 Q3
5 quarters
IMO icon
230
Imperial Oil
IMO
$64.8B
$34K ﹤0.01%
1,286
+359
+39% +$9.09K
2018 Q3
5 quarters
SMFG icon
231
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$31K ﹤0.01%
4,185
+938
+29% +$6.75K
2018 Q3
5 quarters
DD icon
232
DuPont de Nemours
DD
$17.6B
$30.2K ﹤0.01%
+375
New +$31.1K
2019 Q4
0 quarters
EBAY icon
233
eBay
EBAY
$53.5B
$29.1K ﹤0.01%
806
-601
-43% -$21.8K
2018 Q3
5 quarters
XOM icon
234
ExxonMobil
XOM
$736B
$28.8K ﹤0.01%
413
– –
2018 Q3
5 quarters
FMS icon
235
Fresenius Medical Care
FMS
$11.8B
$27.1K ﹤0.01%
735
-267
-27% -$9.47K
2018 Q3
5 quarters
DOW icon
236
Dow Inc
DOW
$21.6B
$25.8K ﹤0.01%
+471
New +$24.3K
2019 Q4
0 quarters
CB icon
237
Chubb
CB
$139B
$23K ﹤0.01%
+148
New +$22.6K
2019 Q4
0 quarters
TSLA icon
238
Tesla
TSLA
$1.4T
$23K ﹤0.01%
825
– –
2018 Q4
4 quarters
BIDU icon
239
Baidu
BIDU
$27.3B
$23K ﹤0.01%
182
-66
-27% -$7.5K
2018 Q3
5 quarters
RYAAY icon
240
Ryanair
RYAAY
$27.2B
$22.2K ﹤0.01%
633
+68
+12% +$2.18K
2018 Q3
5 quarters
ITW icon
241
Illinois Tool Works
ITW
$77.5B
$21K ﹤0.01%
117
-42
-26% -$7.12K
2018 Q3
5 quarters
SAN icon
242
Banco Santander
SAN
$192B
$20.9K ﹤0.01%
5,266
-1,902
-27% -$7.38K
2018 Q3
5 quarters
ING icon
243
ING
ING
$95B
$20.4K ﹤0.01%
1,695
-599
-26% -$6.86K
2018 Q3
5 quarters
IBM icon
244
IBM
IBM
$219B
$20.4K ﹤0.01%
159
– –
2018 Q3
5 quarters
HACK icon
245
Amplify Cybersecurity ETF
HACK
$3.27B
$19.1K ﹤0.01%
460
-150
-25% -$6K
2019 Q3
1 quarter
AMAT icon
246
Applied Materials
AMAT
$325B
$18.1K ﹤0.01%
296
-1,426
-83% -$80.1K
2018 Q3
5 quarters
QCOM icon
247
Qualcomm
QCOM
$184B
$17.6K ﹤0.01%
+200
New +$16.7K
2019 Q4
0 quarters
NEE icon
248
NextEra Energy
NEE
$166B
$15.5K ﹤0.01%
+256
New +$14.9K
2019 Q4
0 quarters
WPM icon
249
Wheaton Precious Metals
WPM
$60.9B
$14.9K ﹤0.01%
+500
New +$13.7K
2019 Q4
0 quarters
IHG icon
250
InterContinental Hotels
IHG
$24.5B
$13.7K ﹤0.01%
+200
New +$12.5K
2019 Q4
0 quarters
8 9
10
11 12

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.