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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAA
251
DELISTED
IAA, Inc. Common Stock
IAA
$6.84K ﹤0.01%
+164
New +$7.39K
2019 Q3
0 quarters
BALL icon
252
Ball Corp
BALL
$16.7B
$6.77K ﹤0.01%
93
– –
2018 Q3
4 quarters
WAT icon
253
Waters Corp
WAT
$42.9B
$6.25K ﹤0.01%
28
– –
2018 Q3
4 quarters
AME icon
254
Ametek
AME
$56.7B
$6.24K ﹤0.01%
68
– –
2018 Q3
4 quarters
WMT icon
255
Walmart Inc
WMT
$941B
$5.93K ﹤0.01%
+150
New +$5.66K
2019 Q3
0 quarters
NBIS icon
256
Nebius Group N.V.
NBIS
$45B
$5.39K ﹤0.01%
154
+17
+12% +$641
2018 Q3
4 quarters
ATR icon
257
AptarGroup
ATR
$7.91B
$5.33K ﹤0.01%
45
– –
2019 Q1
2 quarters
SHOP icon
258
Shopify
SHOP
$218B
$5.29K ﹤0.01%
170
-40
-19% -$1.37K
2018 Q4
3 quarters
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.23K ﹤0.01%
60
– –
2018 Q3
4 quarters
SBS icon
260
Sabesp
SBS
$22.1B
$5.05K ﹤0.01%
2,192
+263
+14% +$663
2018 Q3
4 quarters
TLK icon
261
Telkom Indonesia
TLK
$10.9B
$4.94K ﹤0.01%
164
+20
+14% +$604
2018 Q3
4 quarters
WUBA
262
DELISTED
58.com Inc
WUBA
$4.29K ﹤0.01%
87
+12
+16% +$664
2018 Q3
4 quarters
OGI icon
263
Organigram Holdings
OGI
$134M
$4.09K ﹤0.01%
298
– –
2019 Q2
1 quarter
TRN icon
264
Trinity Industries
TRN
$2.01B
$3.94K ﹤0.01%
200
– –
2018 Q3
4 quarters
ELAN icon
265
Elanco Animal Health
ELAN
$11.8B
$3.88K ﹤0.01%
146
– –
2019 Q1
2 quarters
BP icon
266
BP
BP
$129B
$2.73K ﹤0.01%
72
-9,786
-99% -$373K
2019 Q1
2 quarters
APHA
267
DELISTED
Aphria Inc. Common Shares
APHA
$2.34K ﹤0.01%
450
– –
2018 Q4
3 quarters
ACA icon
268
Arcosa
ACA
$7.22B
$2.26K ﹤0.01%
66
– –
2018 Q4
3 quarters
TFC icon
269
Truist Financial
TFC
$57.7B
$1.92K ﹤0.01%
36
– –
2018 Q3
4 quarters
HAL icon
270
Halliburton
HAL
$27.9B
$1.9K ﹤0.01%
101
– –
2018 Q3
4 quarters
BMY icon
271
Bristol-Myers Squibb
BMY
$122B
$1.57K ﹤0.01%
31
– –
2018 Q3
4 quarters
TAK icon
272
Takeda Pharmaceutical
TAK
$62.9B
$1.03K ﹤0.01%
60
– –
2019 Q1
2 quarters
PDS icon
273
Precision Drilling
PDS
$1.07B
$975 ﹤0.01%
43
– –
2018 Q3
4 quarters
LEN.B icon
274
Lennar Class B
LEN.B
$18.2B
$88 ﹤0.01%
+2
New +$76
2019 Q3
0 quarters
ABBV icon
275
AbbVie
ABBV
$505B
– –
-131
Closed -$9.53K –
9 10
11
12 13

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.