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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
-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

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
IAA
251
DELISTED
IAA, Inc. Common Stock
IAA
$6.84K ﹤0.01%
+164
New +$7.39K
BALL icon
252
Ball Corp
BALL
$16.9B
$6.77K ﹤0.01%
93
– –
WAT icon
253
Waters Corp
WAT
$40.7B
$6.25K ﹤0.01%
28
– –
AME icon
254
Ametek
AME
$54.2B
$6.24K ﹤0.01%
68
– –
WMT icon
255
Walmart Inc
WMT
$820B
$5.93K ﹤0.01%
+150
New +$5.66K
NBIS
256
Nebius Group N.V.
NBIS
$56.9B
$5.39K ﹤0.01%
154
+17
+12% +$641
ATR icon
257
AptarGroup
ATR
$8.46B
$5.33K ﹤0.01%
45
– –
SHOP icon
258
Shopify
SHOP
$197B
$5.29K ﹤0.01%
170
-40
-19% -$1.37K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.23K ﹤0.01%
60
– –
SBS icon
260
Sabesp
SBS
$17.1B
$5.05K ﹤0.01%
2,192
+263
+14% +$663
TLK icon
261
Telkom Indonesia
TLK
$14.4B
$4.94K ﹤0.01%
164
+20
+14% +$604
WUBA
262
DELISTED
58.com Inc
WUBA
$4.29K ﹤0.01%
87
+12
+16% +$664
OGI
263
Organigram Holdings
OGI
$172M
$4.09K ﹤0.01%
298
– –
TRN icon
264
Trinity Industries
TRN
$2.33B
$3.94K ﹤0.01%
200
– –
ELAN icon
265
Elanco Animal Health
ELAN
$12B
$3.88K ﹤0.01%
146
– –
BP icon
266
BP
BP
$109B
$2.73K ﹤0.01%
72
-9,786
-99% -$373K
APHA
267
DELISTED
Aphria Inc. Common Shares
APHA
$2.34K ﹤0.01%
450
– –
ACA icon
268
Arcosa
ACA
$7.13B
$2.26K ﹤0.01%
66
– –
TFC icon
269
Truist Financial
TFC
$61.6B
$1.92K ﹤0.01%
36
– –
HAL icon
270
Halliburton
HAL
$30.1B
$1.9K ﹤0.01%
101
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$136B
$1.57K ﹤0.01%
31
– –
TAK icon
272
Takeda Pharmaceutical
TAK
$57.6B
$1.03K ﹤0.01%
60
– –
PDS
273
Precision Drilling
PDS
$1.16B
$975 ﹤0.01%
43
– –
LEN.B icon
274
Lennar Class B
LEN.B
$20.5B
$88 ﹤0.01%
+2
New +$76
ABBV icon
275
AbbVie
ABBV
$451B
– –
-131
Closed -$9.53K
9 10
11
12 13

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ZCM
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DA
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PWPCM
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SWPG
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GSC
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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.