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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
-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

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
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
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
INTU icon
251
Intuit
INTU
$97.9B
$9.84K ﹤0.01%
50
– –
HAL icon
252
Halliburton
HAL
$30.1B
$9.51K ﹤0.01%
358
– –
NBIS
253
Nebius Group N.V.
NBIS
$56.9B
$8.34K ﹤0.01%
305
– –
AMAT icon
254
Applied Materials
AMAT
$366B
$8.22K ﹤0.01%
251
– –
E icon
255
ENI
E
$76.1B
$7.4K ﹤0.01%
235
-15,488
-99% -$525K
TLK icon
256
Telkom Indonesia
TLK
$14.4B
$7.1K ﹤0.01%
271
– –
ANSS
257
DELISTED
Ansys
ANSS
$6.86K ﹤0.01%
48
– –
WUBA
258
DELISTED
58.com Inc
WUBA
$6.34K ﹤0.01%
117
– –
WAT icon
259
Waters Corp
WAT
$40.7B
$6.22K ﹤0.01%
33
– –
SBS icon
260
Sabesp
SBS
$17.1B
$6.06K ﹤0.01%
3,878
– –
GRP.U
261
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.94K ﹤0.01%
153
+21
+16% +$863
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.87K ﹤0.01%
60
– –
AME icon
263
Ametek
AME
$54.2B
$4.6K ﹤0.01%
68
– –
TRN icon
264
Trinity Industries
TRN
$2.33B
$4.12K ﹤0.01%
200
-78
-28% -$1.8K
MAXR
265
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.31K ﹤0.01%
278
-28,735
-99% -$585K
SHOP icon
266
Shopify
SHOP
$197B
$2.9K ﹤0.01%
+210
New +$2.96K
APHA
267
DELISTED
Aphria Inc. Common Shares
APHA
$2.56K ﹤0.01%
+450
New +$3.55K
LKQ icon
268
LKQ Corp
LKQ
$6.46B
$1.95K ﹤0.01%
82
– –
ACA icon
269
Arcosa
ACA
$7.13B
$1.83K ﹤0.01%
+66
New +$1.81K
PDS
270
Precision Drilling
PDS
$1.16B
$1.46K ﹤0.01%
43
– –
PSV
271
DELISTED
Hermitage Offshore Services Ltd.
PSV
$336 ﹤0.01%
80
– –
AVGO icon
272
Broadcom
AVGO
$1.75T
– –
-20,230
Closed -$499K
BNY
273
Bank of New York Mellon
BNY
$110B
– –
-1,374
Closed -$70.1K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-3,968
Closed -$216K
BTI icon
275
British American Tobacco
BTI
$121B
– –
-3,261
Closed -$152K
9 10
11
12 13

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ZCM
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PWPCM
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SWPG
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GSC
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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.