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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
251
Intuit
INTU
$86.9B
$9.84K ﹤0.01%
50
– –
2018 Q3
1 quarter
HAL icon
252
Halliburton
HAL
$27.9B
$9.51K ﹤0.01%
358
– –
2018 Q3
1 quarter
NBIS icon
253
Nebius Group N.V.
NBIS
$45B
$8.34K ﹤0.01%
305
– –
2018 Q3
1 quarter
AMAT icon
254
Applied Materials
AMAT
$325B
$8.22K ﹤0.01%
251
– –
2018 Q3
1 quarter
E icon
255
ENI
E
$84.6B
$7.4K ﹤0.01%
235
-15,488
-99% -$525K
2018 Q3
1 quarter
TLK icon
256
Telkom Indonesia
TLK
$10.9B
$7.1K ﹤0.01%
271
– –
2018 Q3
1 quarter
ANSS icon
257
DELISTED
Ansys
ANSS
$6.86K ﹤0.01%
48
– –
2018 Q3
1 quarter
WUBA
258
DELISTED
58.com Inc
WUBA
$6.34K ﹤0.01%
117
– –
2018 Q3
1 quarter
WAT icon
259
Waters Corp
WAT
$42.9B
$6.22K ﹤0.01%
33
– –
2018 Q3
1 quarter
SBS icon
260
Sabesp
SBS
$22B
$6.06K ﹤0.01%
3,878
– –
2018 Q3
1 quarter
GRP.U
261
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.94K ﹤0.01%
153
+21
+16% +$863
2018 Q3
1 quarter
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.87K ﹤0.01%
60
– –
2018 Q3
1 quarter
AME icon
263
Ametek
AME
$56.9B
$4.6K ﹤0.01%
68
– –
2018 Q3
1 quarter
TRN icon
264
Trinity Industries
TRN
$2.01B
$4.12K ﹤0.01%
200
-78
-28% -$1.8K
2018 Q3
1 quarter
MAXR
265
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.31K ﹤0.01%
278
-28,735
-99% -$585K
2018 Q3
1 quarter
SHOP icon
266
Shopify
SHOP
$218B
$2.9K ﹤0.01%
+210
New +$2.96K
2018 Q4
0 quarters
APHA
267
DELISTED
Aphria Inc. Common Shares
APHA
$2.56K ﹤0.01%
+450
New +$3.55K
2018 Q4
0 quarters
LKQ icon
268
LKQ Corp
LKQ
$5.62B
$1.95K ﹤0.01%
82
– –
2018 Q3
1 quarter
ACA icon
269
Arcosa
ACA
$7.22B
$1.83K ﹤0.01%
+66
New +$1.81K
2018 Q4
0 quarters
PDS icon
270
Precision Drilling
PDS
$1.08B
$1.46K ﹤0.01%
43
– –
2018 Q3
1 quarter
PSV
271
DELISTED
Hermitage Offshore Services Ltd.
PSV
$336 ﹤0.01%
80
– –
2018 Q3
1 quarter
AVGO icon
272
Broadcom
AVGO
$1.57T
– –
-20,230
Closed -$499K –
BNY icon
273
Bank of New York Mellon
BNY
$97.2B
– –
-1,374
Closed -$70.1K –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$83.5B
– –
-3,968
Closed -$216K –
BTI icon
275
British American Tobacco
BTI
$129B
– –
-3,261
Closed -$152K –
9 10
11
12 13

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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.