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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
251
Hudbay
HBM
$13B
$13.6K ﹤0.01%
3,278
+667
+26% +$2.41K
MRSH
252
Marsh
MRSH
$91.9B
$13.5K ﹤0.01%
121
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$68.6B
$13K ﹤0.01%
+137
New +$12.5K
IBN icon
254
ICICI Bank
IBN
$107B
$12.7K ﹤0.01%
839
+214
+34% +$2.9K
CMS icon
255
CMS Energy
CMS
$21.4B
$12.6K ﹤0.01%
+200
New +$12.5K
PAAS icon
256
Pan American Silver
PAAS
$21.9B
$11.8K ﹤0.01%
+500
New +$9.26K
CIGI icon
257
Colliers International
CIGI
$5.26B
$11.8K ﹤0.01%
+152
New +$11K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$11.7K ﹤0.01%
470
-13,201
-97% -$280K
BA icon
259
Boeing
BA
$166B
$11.4K ﹤0.01%
+35
New +$12.4K
EQNR icon
260
Equinor
EQNR
$98.2B
$11.2K ﹤0.01%
565
+105
+23% +$1.99K
AU icon
261
AngloGold Ashanti
AU
$57.2B
$11.2K ﹤0.01%
+500
New +$10.1K
GMAB icon
262
Genmab
GMAB
$20.4B
$11.1K ﹤0.01%
495
+116
+31% +$2.53K
EFX icon
263
Equifax
EFX
$22.8B
$10.9K ﹤0.01%
+78
New +$10.8K
ANSS
264
DELISTED
Ansys
ANSS
$10.8K ﹤0.01%
42
– –
BBU
265
DELISTED
Brookfield Business Partners
BBU
$10.8K ﹤0.01%
+407
New +$10.6K
GIS icon
266
General Mills
GIS
$22.2B
$10.7K ﹤0.01%
+200
New +$10.5K
STOR
267
DELISTED
STORE Capital Corporation
STOR
$10.5K ﹤0.01%
+283
New +$11K
CCJ icon
268
Cameco
CCJ
$43.6B
$10.4K ﹤0.01%
1,171
-1,379
-54% -$12.7K
DTE icon
269
DTE Energy
DTE
$28.3B
$10.4K ﹤0.01%
+94
New +$10.1K
NOC icon
270
Northrop Grumman
NOC
$77.5B
$10.3K ﹤0.01%
+30
New +$10.5K
INTU icon
271
Intuit
INTU
$97.9B
$9.95K ﹤0.01%
38
– –
HRL icon
272
Hormel Foods
HRL
$11.9B
$9.7K ﹤0.01%
+215
New +$9.26K
PSA icon
273
Public Storage
PSA
$58.5B
$9.58K ﹤0.01%
+45
New +$9.99K
AIG icon
274
American International
AIG
$40.2B
$9.55K ﹤0.01%
+186
New +$9.86K
WAL icon
275
Western Alliance Bancorporation
WAL
$8.57B
$8.84K ﹤0.01%
+155
New +$7.92K
9 10
11
12 13

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.