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

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 Held Since
AEP icon
276
American Electric Power
AEP
$68.9B
– –
-29
Closed -$2.55K –
BTG icon
277
B2Gold
BTG
$6.88B
– –
-25,000
Closed -$76K –
BTI icon
278
British American Tobacco
BTI
$128B
– –
-170
Closed -$5.93K –
CCI icon
279
Crown Castle
CCI
$35B
– –
-59
Closed -$7.69K –
CMA icon
280
DELISTED
Comerica
CMA
– –
-1,673
Closed -$122K –
D icon
281
Dominion Energy
D
$55.9B
– –
-139
Closed -$10.7K –
ENOV icon
282
Enovis
ENOV
$1.13B
– –
-41
Closed -$1.96K –
ETN icon
283
Eaton
ETN
$152B
– –
-1,291
Closed -$108K –
FDX icon
284
FedEx
FDX
$69.3B
– –
-1,109
Closed -$182K –
GIS icon
285
General Mills
GIS
$17.5B
– –
-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
$31B
– –
-320
Closed -$4.42K –
IRM icon
288
Iron Mountain
IRM
$33.3B
– –
-52
Closed -$1.63K –
IVZ icon
289
Invesco
IVZ
$12.3B
– –
-143
Closed -$2.92K –
KHC icon
290
The Kraft Heinz Company
KHC
$27.7B
– –
-28
Closed -$869 –
KMI icon
291
Kinder Morgan
KMI
$75.5B
– –
-122
Closed -$2.55K –
KOF icon
292
Coca-Cola Femsa
KOF
$24.8B
– –
-25
Closed -$1.55K –
MKL icon
293
Markel Group
MKL
$22.8B
– –
-4
Closed -$4.36K –
MO icon
294
Altria Group
MO
$125B
– –
-108
Closed -$5.11K –
NGG icon
295
National Grid
NGG
$81.5B
– –
-118
Closed -$5.53K –
NVO icon
296
Novo Nordisk
NVO
$171B
– –
-116
Closed -$2.96K –
O icon
297
Realty Income
O
$53B
– –
-44
Closed -$2.96K –
OLN icon
298
Olin
OLN
$1.77B
– –
-3,103
Closed -$68K –
OXY icon
299
Occidental Petroleum
OXY
$62.1B
– –
-76
Closed -$3.82K –
PM icon
300
Philip Morris
PM
$318B
– –
-117
Closed -$9.19K –
9 10 11
12
13

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ZCM
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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.