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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA icon
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
276
Realty Income
O
$53.1B
$2.96K ﹤0.01%
+44
New +$3K
2019 Q2
0 quarters
NVO icon
277
Novo Nordisk
NVO
$171B
$2.96K ﹤0.01%
+116
New +$2.87K
2019 Q2
0 quarters
IVZ icon
278
Invesco
IVZ
$12.5B
$2.92K ﹤0.01%
+143
New +$2.97K
2019 Q2
0 quarters
SNN icon
279
Smith & Nephew
SNN
$12.2B
$2.92K ﹤0.01%
+67
New +$2.77K
2019 Q2
0 quarters
PNC icon
280
PNC Financial Services
PNC
$86.7B
$2.61K ﹤0.01%
+19
New +$2.51K
2019 Q2
0 quarters
AEP icon
281
American Electric Power
AEP
$69.2B
$2.55K ﹤0.01%
+29
New +$2.5K
2019 Q2
0 quarters
KMI icon
282
Kinder Morgan
KMI
$76.2B
$2.55K ﹤0.01%
+122
New +$2.46K
2019 Q2
0 quarters
ACA icon
283
Arcosa
ACA
$7.22B
$2.48K ﹤0.01%
66
– –
2018 Q4
2 quarters
RF icon
284
Regions Financial
RF
$23.4B
$2.46K ﹤0.01%
+165
New +$2.44K
2019 Q2
0 quarters
HAL icon
285
Halliburton
HAL
$27.9B
$2.3K ﹤0.01%
101
-257
-72% -$6.67K
2018 Q3
3 quarters
ENOV icon
286
Enovis
ENOV
$1.13B
$1.96K ﹤0.01%
+41
New +$1.97K
2019 Q2
0 quarters
TFC icon
287
Truist Financial
TFC
$57.5B
$1.77K ﹤0.01%
36
-20,784
-100% -$1.02M
2018 Q3
3 quarters
SIX icon
288
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64K ﹤0.01%
33
-8,743
-100% -$451K
2018 Q3
3 quarters
IRM icon
289
Iron Mountain
IRM
$33.5B
$1.63K ﹤0.01%
52
-13,800
-100% -$452K
2018 Q3
3 quarters
PDS icon
290
Precision Drilling
PDS
$1.08B
$1.6K ﹤0.01%
43
– –
2018 Q3
3 quarters
KOF icon
291
Coca-Cola Femsa
KOF
$25B
$1.55K ﹤0.01%
+25
New +$1.6K
2019 Q2
0 quarters
BMY icon
292
Bristol-Myers Squibb
BMY
$122B
$1.41K ﹤0.01%
31
– –
2018 Q3
3 quarters
TAK icon
293
Takeda Pharmaceutical
TAK
$62.8B
$1.06K ﹤0.01%
60
-201
-77% -$3.66K
2019 Q1
1 quarter
KHC icon
294
The Kraft Heinz Company
KHC
$28.1B
$869 ﹤0.01%
+28
New +$883
2019 Q2
0 quarters
BIIB icon
295
Biogen
BIIB
$34.4B
– –
-710
Closed -$168K –
FEZ icon
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
– –
-625
Closed -$22.9K –
ORLY icon
297
O'Reilly Automotive
ORLY
$72.2B
– –
-6,180
Closed -$160K –
TRGP icon
298
Targa Resources
TRGP
$63.2B
– –
-38
Closed -$1.58K –
VREX icon
299
Varex Imaging
VREX
$782M
– –
-2,070
Closed -$70.1K –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-2,532
Closed -$232K –
9 10 11
12
13

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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.