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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
(+6.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$4.65M |
| 2 |
Toronto Dominion Bank
TD
|
+$3.94M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.21M |
| 4 |
Visa
V
|
+$2.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$994K |
| 2 |
TotalEnergies
TTE
|
+$767K |
| 3 |
Starbucks
SBUX
|
+$616K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$96.6B
| – | – |
-19
| Closed | -$2.61K |
|
|
PPL
302
PPL Corp
PPL
$25.7B
| – | – |
-213
| Closed | -$6.61K |
|
303
LiveRamp
RAMP
$2.29B
| – | – |
-3,859
| Closed | -$187K |
|
304
Regions Financial
RF
$25.8B
| – | – |
-165
| Closed | -$2.46K |
|
305
Smith & Nephew
SNN
$12.1B
| – | – |
-67
| Closed | -$2.92K |
|
306
Southern Company
SO
$102B
| – | – |
-165
| Closed | -$9.12K |
|
307
United Parcel Service
UPS
$89.6B
| – | – |
-77
| Closed | -$7.95K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-81
| Closed | -$9.33K |
|
309
Vodafone
VOD
$37.1B
| – | – |
-235
| Closed | -$3.84K |
|
310
Ventas
VTR
$47.1B
| – | – |
-105
| Closed | -$7.18K |
|
311
Welltower
WELL
$172B
| – | – |
-74
| Closed | -$6.03K |
|
|
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-33
| Closed | -$1.64K |
|
|
TMDI
313
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-25,000
| Closed | -$58.8K |
|
|
CEO
314
DELISTED
CNOOC Limited
CEO
| – | – |
-20
| Closed | -$3.41K |
|
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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.