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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
98.73%
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30M
3
BNS icon
Scotiabank
BNS
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.2M
5
MFC icon
Manulife Financial
MFC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Energy 12.42%
3 Healthcare 12.24%
4 Industrials 9.36%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
276
DELISTED
58.com Inc
WUBA
$8.61K ﹤0.01%
+117
New +$8.09K
PNC icon
277
PNC Financial Services
PNC
$96.6B
$7.76K ﹤0.01%
+57
New +$8.1K
TRN icon
278
Trinity Industries
TRN
$2.33B
$7.33K ﹤0.01%
+278
New +$7.29K
TLK icon
279
Telkom Indonesia
TLK
$14.4B
$6.63K ﹤0.01%
+271
New +$6.7K
WAT icon
280
Waters Corp
WAT
$40.7B
$6.42K ﹤0.01%
+33
New +$6.39K
GRP.U
281
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.65K ﹤0.01%
+132
New +$5.55K
TKC icon
282
Turkcell
TKC
$4.7B
$5.56K ﹤0.01%
+1,154
New +$6.1K
AME icon
283
Ametek
AME
$54.2B
$5.38K ﹤0.01%
+68
New +$5.21K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.19K ﹤0.01%
+60
New +$5.16K
SBS icon
285
Sabesp
SBS
$17.1B
$4.43K ﹤0.01%
+3,878
New +$4.73K
PDS
286
Precision Drilling
PDS
$1.16B
$2.93K ﹤0.01%
+43
New +$3.13K
LKQ icon
287
LKQ Corp
LKQ
$6.46B
$2.6K ﹤0.01%
+82
New +$2.73K
PSV
288
DELISTED
Hermitage Offshore Services Ltd.
PSV
$771 ﹤0.01%
+80
New +$810
8 9 10 11
12

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Credential Qtrade Securities's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.

  • Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
  • Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.

Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.