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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
+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
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$5.71M |
| 2 |
PepsiCo
PEP
|
+$2.58M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.19M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
Brookfield
BN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$733K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$590K |
| 3 |
AbbVie
ABBV
|
+$475K |
| 4 |
AstraZeneca
AZN
|
+$446K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRP.U
251
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.31K | ﹤0.01% |
153
| – | – |
2018 Q3
2 quarters
|
|
252
Sabesp
SBS
$22B
| $7.29K | ﹤0.01% |
3,553
-325
| -8% | -$677 |
2018 Q3
2 quarters
|
|
253
Ametek
AME
$56.9B
| $5.64K | ﹤0.01% |
68
| – | – |
2018 Q3
2 quarters
|
|
254
Takeda Pharmaceutical
TAK
$62.8B
| $5.32K | ﹤0.01% |
+261
| New | +$5.25K |
2019 Q1
0 quarters
|
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.19K | ﹤0.01% |
60
| – | – |
2018 Q3
2 quarters
|
|
256
AptarGroup
ATR
$7.92B
| $4.79K | ﹤0.01% |
+45
| New | +$4.5K |
2019 Q1
0 quarters
|
|
257
Trinity Industries
TRN
$2.01B
| $4.35K | ﹤0.01% |
200
| – | – |
2018 Q3
2 quarters
|
|
258
Shopify
SHOP
$218B
| $4.33K | ﹤0.01% |
210
| – | – |
2018 Q4
1 quarter
|
|
|
APHA
259
DELISTED
Aphria Inc. Common Shares
APHA
| $4.2K | ﹤0.01% |
450
| – | – |
2018 Q4
1 quarter
|
|
260
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.62K | ﹤0.01% |
+33
| New | +$3.48K |
2019 Q1
0 quarters
|
|
|
WBT
261
DELISTED
Welbilt, Inc.
WBT
| $2.47K | ﹤0.01% |
151
-3,255
| -96% | -$47.5K |
2018 Q3
2 quarters
|
|
262
Altria Group
MO
$125B
| $2.41K | ﹤0.01% |
42
-7,527
| -99% | -$385K |
2018 Q3
2 quarters
|
|
263
Arcosa
ACA
$7.22B
| $2.02K | ﹤0.01% |
66
| – | – |
2018 Q4
1 quarter
|
|
264
Precision Drilling
PDS
$1.08B
| $2.02K | ﹤0.01% |
43
| – | – |
2018 Q3
2 quarters
|
|
265
B2Gold
BTG
$7.01B
| $2.01K | ﹤0.01% |
+719
| New | +$2.14K |
2019 Q1
0 quarters
|
|
266
Targa Resources
TRGP
$63.2B
| $1.58K | ﹤0.01% |
38
-289
| -88% | -$12.1K |
2018 Q3
2 quarters
|
|
|
267
Bristol-Myers Squibb
BMY
$122B
| $1.48K | ﹤0.01% |
31
-11,841
| -100% | -$590K |
2018 Q3
2 quarters
|
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $1.2K | ﹤0.01% |
105
-12,173
| -99% | -$131K |
2018 Q3
2 quarters
|
|
|
MAXR
269
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $311 | ﹤0.01% |
77
-201
| -72% | -$1.18K |
2018 Q3
2 quarters
|
|
|
PSV
270
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $236 | ﹤0.01% |
80
| – | – |
2018 Q3
2 quarters
|
|
|
271
AbbVie
ABBV
$504B
| – | – |
-5,153
| Closed | -$475K | – |
|
272
Adobe
ADBE
$95.4B
| – | – |
-871
| Closed | -$197K | – |
|
273
Campbell Soup
CPB
$5.93B
| – | – |
-4,542
| Closed | -$150K | – |
|
274
ENI
E
$84.6B
| – | – |
-235
| Closed | -$7.4K | – |
|
275
EPAM Systems
EPAM
$6.3B
| – | – |
-564
| Closed | -$65.4K | – |
|
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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.