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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA icon
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
251
PPL Corp
PPL
$26.5B
$6.61K ﹤0.01%
+213
New +$6.6K
2019 Q2
0 quarters
BALL icon
252
Ball Corp
BALL
$16.7B
$6.51K ﹤0.01%
93
-3,432
-97% -$213K
2018 Q3
3 quarters
SHOP icon
253
Shopify
SHOP
$218B
$6.31K ﹤0.01%
210
– –
2018 Q4
2 quarters
AME icon
254
Ametek
AME
$56.9B
$6.18K ﹤0.01%
68
– –
2018 Q3
3 quarters
WELL icon
255
Welltower
WELL
$169B
$6.03K ﹤0.01%
+74
New +$5.82K
2019 Q2
0 quarters
WAT icon
256
Waters Corp
WAT
$42.9B
$6.03K ﹤0.01%
28
-5
-15% -$1.09K
2018 Q3
3 quarters
BTI icon
257
British American Tobacco
BTI
$129B
$5.93K ﹤0.01%
+170
New +$6.44K
2019 Q2
0 quarters
ATR icon
258
AptarGroup
ATR
$7.92B
$5.59K ﹤0.01%
45
– –
2019 Q1
1 quarter
NGG icon
259
National Grid
NGG
$81.7B
$5.53K ﹤0.01%
+118
New +$5.54K
2019 Q2
0 quarters
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.23K ﹤0.01%
60
– –
2018 Q3
3 quarters
NBIS icon
261
Nebius Group N.V.
NBIS
$45B
$5.21K ﹤0.01%
137
-112
-45% -$4.16K
2018 Q3
3 quarters
MO icon
262
Altria Group
MO
$125B
$5.11K ﹤0.01%
108
+66
+157% +$3.46K
2018 Q3
3 quarters
ELAN icon
263
Elanco Animal Health
ELAN
$11.8B
$4.93K ﹤0.01%
146
-130
-47% -$4.22K
2019 Q1
1 quarter
WUBA
264
DELISTED
58.com Inc
WUBA
$4.66K ﹤0.01%
75
-42
-36% -$2.71K
2018 Q3
3 quarters
SBS icon
265
Sabesp
SBS
$22B
$4.55K ﹤0.01%
1,929
-1,624
-46% -$3.55K
2018 Q3
3 quarters
HBAN icon
266
Huntington Bancshares
HBAN
$30.9B
$4.42K ﹤0.01%
+320
New +$4.29K
2019 Q2
0 quarters
MKL icon
267
Markel Group
MKL
$22.9B
$4.36K ﹤0.01%
+4
New +$4.19K
2019 Q2
0 quarters
TLK icon
268
Telkom Indonesia
TLK
$10.9B
$4.21K ﹤0.01%
144
-127
-47% -$3.44K
2018 Q3
3 quarters
TRN icon
269
Trinity Industries
TRN
$2.01B
$4.15K ﹤0.01%
200
– –
2018 Q3
3 quarters
GIS icon
270
General Mills
GIS
$17.7B
$4.1K ﹤0.01%
+78
New +$4.03K
2019 Q2
0 quarters
VOD icon
271
Vodafone
VOD
$37.3B
$3.84K ﹤0.01%
235
-1,165
-83% -$20K
2018 Q3
3 quarters
OXY icon
272
Occidental Petroleum
OXY
$62.4B
$3.82K ﹤0.01%
+76
New +$4.28K
2019 Q2
0 quarters
CEO
273
DELISTED
CNOOC Limited
CEO
$3.41K ﹤0.01%
+20
New +$3.48K
2019 Q2
0 quarters
APHA
274
DELISTED
Aphria Inc. Common Shares
APHA
$3.16K ﹤0.01%
450
– –
2018 Q4
2 quarters
GRP.U
275
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.99K ﹤0.01%
65
-88
-58% -$4.06K
2018 Q3
3 quarters
9 10
11
12 13

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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.