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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
276
General Dynamics
GD
$93.1B
$8.64K ﹤0.01%
+49
New +$8.8K
2019 Q4
0 quarters
WUBA
277
DELISTED
58.com Inc
WUBA
$8.48K ﹤0.01%
131
+44
+51% +$2.48K
2018 Q3
5 quarters
SBS icon
278
Sabesp
SBS
$22B
$8.14K ﹤0.01%
2,790
+598
+27% +$1.54K
2018 Q3
5 quarters
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
$7.72K ﹤0.01%
164
– –
2019 Q3
1 quarter
WBA icon
280
DELISTED
Walgreens Boots Alliance
WBA
$7.43K ﹤0.01%
126
-57
-31% -$3.29K
2018 Q3
5 quarters
TLK icon
281
Telkom Indonesia
TLK
$10.9B
$7.04K ﹤0.01%
247
+83
+51% +$2.4K
2018 Q3
5 quarters
AME icon
282
Ametek
AME
$56.9B
$6.78K ﹤0.01%
68
– –
2018 Q3
5 quarters
SHOP icon
283
Shopify
SHOP
$218B
$6.76K ﹤0.01%
170
– –
2018 Q4
4 quarters
WAT icon
284
Waters Corp
WAT
$42.9B
$6.54K ﹤0.01%
28
– –
2018 Q3
5 quarters
TAC icon
285
TransAlta
TAC
$4.06B
$6.36K ﹤0.01%
890
-446
-33% -$2.9K
2018 Q3
5 quarters
CCI icon
286
Crown Castle
CCI
$35B
$5.69K ﹤0.01%
+40
New +$5.46K
2019 Q4
0 quarters
CACI icon
287
CACI
CACI
$13.6B
$5.5K ﹤0.01%
+22
New +$5.12K
2019 Q4
0 quarters
MRVL icon
288
Marvell Technology
MRVL
$205B
$5.47K ﹤0.01%
+206
New +$5.22K
2019 Q4
0 quarters
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
$5.29K ﹤0.01%
121
-2,542
-95% -$108K
2019 Q2
2 quarters
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.28K ﹤0.01%
60
– –
2018 Q3
5 quarters
ATR icon
291
AptarGroup
ATR
$7.92B
$5.2K ﹤0.01%
45
– –
2019 Q1
3 quarters
REGN icon
292
Regeneron Pharmaceuticals
REGN
$81.4B
$4.88K ﹤0.01%
13
-18
-58% -$6.06K
2018 Q3
5 quarters
TRN icon
293
Trinity Industries
TRN
$2.01B
$4.43K ﹤0.01%
200
– –
2018 Q3
5 quarters
ELAN icon
294
Elanco Animal Health
ELAN
$11.8B
$4.3K ﹤0.01%
146
– –
2019 Q1
3 quarters
TTE icon
295
TotalEnergies
TTE
$201B
$3.71K ﹤0.01%
67
-89
-57% -$4.71K
2018 Q3
5 quarters
ACA icon
296
Arcosa
ACA
$7.22B
$2.94K ﹤0.01%
66
– –
2018 Q4
4 quarters
OGI icon
297
Organigram Holdings
OGI
$134M
$2.92K ﹤0.01%
298
– –
2019 Q2
2 quarters
APHA
298
DELISTED
Aphria Inc. Common Shares
APHA
$2.35K ﹤0.01%
450
– –
2018 Q4
4 quarters
PH icon
299
Parker-Hannifin
PH
$121B
$1.65K ﹤0.01%
8
-1,935
-100% -$375K
2018 Q3
5 quarters
PDS icon
300
Precision Drilling
PDS
$1.08B
$1.18K ﹤0.01%
43
– –
2018 Q3
5 quarters
9 10 11
12
13

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.