We are live on ! Find out more
CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
251
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.31K ﹤0.01%
153
– –
SBS icon
252
Sabesp
SBS
$17.1B
$7.29K ﹤0.01%
3,553
-325
-8% -$677
AME icon
253
Ametek
AME
$54.2B
$5.64K ﹤0.01%
68
– –
TAK icon
254
Takeda Pharmaceutical
TAK
$57.6B
$5.32K ﹤0.01%
+261
New +$5.25K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.19K ﹤0.01%
60
– –
ATR icon
256
AptarGroup
ATR
$8.46B
$4.79K ﹤0.01%
+45
New +$4.5K
TRN icon
257
Trinity Industries
TRN
$2.33B
$4.35K ﹤0.01%
200
– –
SHOP icon
258
Shopify
SHOP
$197B
$4.33K ﹤0.01%
210
– –
APHA
259
DELISTED
Aphria Inc. Common Shares
APHA
$4.2K ﹤0.01%
450
– –
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62K ﹤0.01%
+33
New +$3.48K
WBT
261
DELISTED
Welbilt, Inc.
WBT
$2.47K ﹤0.01%
151
-3,255
-96% -$47.5K
MO icon
262
Altria Group
MO
$115B
$2.41K ﹤0.01%
42
-7,527
-99% -$385K
ACA icon
263
Arcosa
ACA
$7.13B
$2.02K ﹤0.01%
66
– –
PDS
264
Precision Drilling
PDS
$1.16B
$2.02K ﹤0.01%
43
– –
BTG icon
265
B2Gold
BTG
$7.48B
$2.01K ﹤0.01%
+719
New +$2.14K
TRGP icon
266
Targa Resources
TRGP
$61.7B
$1.58K ﹤0.01%
38
-289
-88% -$12.1K
BMY icon
267
Bristol-Myers Squibb
BMY
$136B
$1.48K ﹤0.01%
31
-11,841
-100% -$590K
GG
268
DELISTED
Goldcorp Inc
GG
$1.2K ﹤0.01%
105
-12,173
-99% -$131K
MAXR
269
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$311 ﹤0.01%
77
-201
-72% -$1.18K
PSV
270
DELISTED
Hermitage Offshore Services Ltd.
PSV
$236 ﹤0.01%
80
– –
ABBV icon
271
AbbVie
ABBV
$451B
– –
-5,153
Closed -$475K
ADBE icon
272
Adobe
ADBE
$116B
– –
-871
Closed -$197K
CPB icon
273
Campbell Soup
CPB
$6.98B
– –
-4,542
Closed -$150K
E icon
274
ENI
E
$76.1B
– –
-235
Closed -$7.4K
EPAM icon
275
EPAM Systems
EPAM
$5.92B
– –
-564
Closed -$65.4K
8 9 10
11
12

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.