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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.3B
| $32.7K | 0.01% |
+701
| New | +$32K |
|
252
Emerson Electric
EMR
$86.6B
| $32.5K | 0.01% |
+425
| New | +$31.4K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $31K | 0.01% |
+598
| New | +$31.2K |
|
254
General Mills
GIS
$22.2B
| $29.9K | 0.01% |
+697
| New | +$31.6K |
|
255
National Grid
NGG
$79.8B
| $28.9K | 0.01% |
+630
| New | +$30K |
|
256
Imperial Oil
IMO
$63.1B
| $27.8K | 0.01% |
+860
| New | +$27.6K |
|
257
Commerce Bancshares
CBSH
$8.32B
| $27.7K | 0.01% |
+621
| New | +$29K |
|
258
TransAlta
TAC
$3.86B
| $26.1K | 0.01% |
+4,667
| New | +$26.1K |
|
259
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $26K | 0.01% |
+558
| New | +$26.2K |
|
260
iShares Global REIT ETF
REET
$4.99B
| $25.6K | 0.01% |
+1,018
| New | +$26.4K |
|
261
BHP
BHP
$242B
| $24.7K | 0.01% |
+555
| New | +$24K |
|
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $23.9K | ﹤0.01% |
+625
| New | +$24.2K |
|
263
Sumitomo Mitsui Financial
SMFG
$164B
| $18.4K | ﹤0.01% |
+2,296
| New | +$18.1K |
|
264
Johnson Controls International
JCI
$84.6B
| $17.5K | ﹤0.01% |
+499
| New | +$18.4K |
|
|
WBK
265
DELISTED
Westpac Banking Corporation
WBK
| $15.1K | ﹤0.01% |
+753
| New | +$15.9K |
|
266
Halliburton
HAL
$30.1B
| $14.5K | ﹤0.01% |
+358
| New | +$14.8K |
|
267
ICICI Bank
IBN
$107B
| $13.4K | ﹤0.01% |
+1,575
| New | +$13.9K |
|
268
Celestica
CLS
$37.7B
| $12.4K | ﹤0.01% |
+1,149
| New | +$13.8K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $11.5K | ﹤0.01% |
+129
| New | +$11.4K |
|
270
Intuit
INTU
$97.9B
| $11.4K | ﹤0.01% |
+50
| New | +$10.7K |
|
271
Ryanair
RYAAY
$29.1B
| $11.2K | ﹤0.01% |
+293
| New | +$12.1K |
|
|
MRSH
272
Marsh
MRSH
$91.9B
| $10.9K | ﹤0.01% |
+132
| New | +$11.2K |
|
|
NBIS
273
Nebius Group N.V.
NBIS
$56.9B
| $10K | ﹤0.01% |
+305
| New | +$10.3K |
|
274
Applied Materials
AMAT
$366B
| $9.7K | ﹤0.01% |
+251
| New | +$11.1K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $8.96K | ﹤0.01% |
+48
| New | +$8.59K |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.