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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$86.7B
| – | – |
-19
| Closed | -$2.61K | – |
|
302
PPL Corp
PPL
$26.5B
| – | – |
-213
| Closed | -$6.61K | – |
|
303
LiveRamp
RAMP
$2.28B
| – | – |
-3,859
| Closed | -$187K | – |
|
304
Regions Financial
RF
$23.4B
| – | – |
-165
| Closed | -$2.46K | – |
|
305
Smith & Nephew
SNN
$12.2B
| – | – |
-67
| Closed | -$2.92K | – |
|
306
Southern Company
SO
$105B
| – | – |
-165
| Closed | -$9.12K | – |
|
307
United Parcel Service
UPS
$82.9B
| – | – |
-77
| Closed | -$7.95K | – |
|
308
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-81
| Closed | -$9.33K | – |
|
309
Vodafone
VOD
$37.3B
| – | – |
-235
| Closed | -$3.84K | – |
|
310
Ventas
VTR
$44B
| – | – |
-105
| Closed | -$7.18K | – |
|
311
Welltower
WELL
$169B
| – | – |
-74
| Closed | -$6.03K | – |
|
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.