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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
+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

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
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
MAXR
301
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-77
Closed -$311
WBT
302
DELISTED
Welbilt, Inc.
WBT
– –
-151
Closed -$2.47K
ADSW
303
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,235
Closed -$259K
PSV
304
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-80
Closed -$236
MDSO
305
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-892
Closed -$65.3K
WP
306
DELISTED
Worldpay, Inc.
WP
– –
-121
Closed -$13.7K
GG
307
DELISTED
Goldcorp Inc
GG
– –
-105
Closed -$1.2K
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.