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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
DKS icon
276
Dick's Sporting Goods
DKS
$14.5B
– –
-4,525
Closed -$161K –
EFX icon
277
Equifax
EFX
$19B
– –
-617
Closed -$80.6K –
EMR icon
278
Emerson Electric
EMR
$90.4B
– –
-425
Closed -$32.5K –
GIS icon
279
General Mills
GIS
$17.6B
– –
-697
Closed -$29.9K –
JCI icon
280
Johnson Controls International
JCI
$89.1B
– –
-499
Closed -$17.5K –
MET icon
281
MetLife
MET
$65B
– –
-701
Closed -$32.7K –
MS icon
282
Morgan Stanley
MS
$287B
– –
-764
Closed -$35.6K –
NGG icon
283
National Grid
NGG
$81.7B
– –
-630
Closed -$28.9K –
NVO icon
284
Novo Nordisk
NVO
$173B
– –
-18,640
Closed -$439K –
PNC icon
285
PNC Financial Services
PNC
$87.9B
– –
-57
Closed -$7.76K –
PPG icon
286
PPG Industries
PPG
$24.2B
– –
-565
Closed -$61.7K –
PYPL icon
287
PayPal
PYPL
$49.2B
– –
-619
Closed -$54.4K –
RIO icon
288
Rio Tinto
RIO
$149B
– –
-1,466
Closed -$74.8K –
SNA icon
289
Snap-on
SNA
$19B
– –
-535
Closed -$98.2K –
SNN icon
290
Smith & Nephew
SNN
$12.2B
– –
-2,907
Closed -$108K –
SRE icon
291
Sempra
SRE
$54.3B
– –
-1,292
Closed -$73.5K –
SWKS icon
292
Skyworks Solutions
SWKS
$19.1B
– –
-1,173
Closed -$106K –
TKC icon
293
Turkcell
TKC
$4.28B
– –
-1,154
Closed -$5.56K –
TRV icon
294
Travelers Companies
TRV
$80.9B
– –
-507
Closed -$65.7K –
TXN icon
295
Texas Instruments
TXN
$257B
– –
-9,669
Closed -$1.04M –
UPS icon
296
United Parcel Service
UPS
$83.6B
– –
-571
Closed -$66.7K –
VMC icon
297
Vulcan Materials
VMC
$33.3B
– –
-431
Closed -$47.9K –
PXD icon
298
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-310
Closed -$54K –
APC icon
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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ZCM
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CT
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DA
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PWPCM
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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.