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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$66.6B
– –
-29
Closed -$2.55K
BTG icon
277
B2Gold
BTG
$7.48B
– –
-25,000
Closed -$76K
BTI icon
278
British American Tobacco
BTI
$121B
– –
-170
Closed -$5.93K
CCI icon
279
Crown Castle
CCI
$32.4B
– –
-59
Closed -$7.69K
CMA
280
DELISTED
Comerica
CMA
– –
-1,673
Closed -$122K
D icon
281
Dominion Energy
D
$57.7B
– –
-139
Closed -$10.7K
ENOV icon
282
Enovis
ENOV
$1.44B
– –
-41
Closed -$1.96K
ETN icon
283
Eaton
ETN
$156B
– –
-1,291
Closed -$108K
FDX icon
284
FedEx
FDX
$78.3B
– –
-1,109
Closed -$182K
GIS icon
285
General Mills
GIS
$22.2B
– –
-78
Closed -$4.1K
GRP.U
286
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-65
Closed -$2.99K
HBAN icon
287
Huntington Bancshares
HBAN
$34.2B
– –
-320
Closed -$4.42K
IRM icon
288
Iron Mountain
IRM
$35B
– –
-52
Closed -$1.63K
IVZ icon
289
Invesco
IVZ
$14.5B
– –
-143
Closed -$2.92K
KHC icon
290
Kraft Heinz
KHC
$30.5B
– –
-28
Closed -$869
KMI icon
291
Kinder Morgan
KMI
$70.3B
– –
-122
Closed -$2.55K
KOF icon
292
Coca-Cola Femsa
KOF
$23.7B
– –
-25
Closed -$1.55K
MKL icon
293
Markel Group
MKL
$22.5B
– –
-4
Closed -$4.36K
MO icon
294
Altria Group
MO
$115B
– –
-108
Closed -$5.11K
NGG icon
295
National Grid
NGG
$79.8B
– –
-118
Closed -$5.53K
NVO
296
Novo Nordisk
NVO
$202B
– –
-116
Closed -$2.96K
O icon
297
Realty Income
O
$58.6B
– –
-44
Closed -$2.96K
OLN icon
298
Olin
OLN
$1.95B
– –
-3,103
Closed -$68K
OXY icon
299
Occidental Petroleum
OXY
$59.1B
– –
-76
Closed -$3.82K
PM icon
300
Philip Morris
PM
$299B
– –
-117
Closed -$9.19K
9 10 11
12
13

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AFIMH
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ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.