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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$12.1B
– –
-4,525
Closed -$161K
EFX icon
277
Equifax
EFX
$22.8B
– –
-617
Closed -$80.6K
EMR icon
278
Emerson Electric
EMR
$86.6B
– –
-425
Closed -$32.5K
GIS icon
279
General Mills
GIS
$22.2B
– –
-697
Closed -$29.9K
JCI icon
280
Johnson Controls International
JCI
$84.6B
– –
-499
Closed -$17.5K
MET icon
281
MetLife
MET
$61.3B
– –
-701
Closed -$32.7K
MS icon
282
Morgan Stanley
MS
$337B
– –
-764
Closed -$35.6K
NGG icon
283
National Grid
NGG
$79.8B
– –
-630
Closed -$28.9K
NVO
284
Novo Nordisk
NVO
$202B
– –
-18,640
Closed -$439K
PNC icon
285
PNC Financial Services
PNC
$96.6B
– –
-57
Closed -$7.76K
PPG icon
286
PPG Industries
PPG
$25.4B
– –
-565
Closed -$61.7K
PYPL icon
287
PayPal
PYPL
$45.9B
– –
-619
Closed -$54.4K
RIO icon
288
Rio Tinto
RIO
$168B
– –
-1,466
Closed -$74.8K
SNA icon
289
Snap-on
SNA
$20.3B
– –
-535
Closed -$98.2K
SNN icon
290
Smith & Nephew
SNN
$12.1B
– –
-2,907
Closed -$108K
SRE icon
291
Sempra
SRE
$55.1B
– –
-1,292
Closed -$73.5K
SWKS icon
292
Skyworks Solutions
SWKS
$9.9B
– –
-1,173
Closed -$106K
TKC icon
293
Turkcell
TKC
$4.7B
– –
-1,154
Closed -$5.56K
TRV icon
294
Travelers Companies
TRV
$77.2B
– –
-507
Closed -$65.7K
TXN icon
295
Texas Instruments
TXN
$236B
– –
-9,669
Closed -$1.04M
UPS icon
296
United Parcel Service
UPS
$89.6B
– –
-571
Closed -$66.7K
VMC icon
297
Vulcan Materials
VMC
$35.6B
– –
-431
Closed -$47.9K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-310
Closed -$54K
APC
299
DELISTED
Anadarko Petroleum
APC
– –
-1,021
Closed -$68.8K
AET
300
DELISTED
Aetna Inc
AET
– –
-602
Closed -$122K
9 10 11
12
13

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AFIMH
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ZCM
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CT
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

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

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.