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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.96% |
+22,249
| New | +$4.56M |
|
27
Johnson & Johnson
JNJ
$646B
| $3.85M | 0.78% |
+27,879
| New | +$3.7M |
|
28
Canadian Imperial Bank of Commerce
CM
$104B
| $3.6M | 0.73% |
+76,794
| New | +$3.53M |
|
29
JPMorgan Chase
JPM
$951B
| $3.51M | 0.71% |
+31,101
| New | +$3.53M |
|
30
Apple
AAPL
$4.67T
| $3.34M | 0.68% |
+59,208
| New | +$3.08M |
|
31
Open Text
OTEX
$6.08B
| $3.34M | 0.68% |
+87,790
| New | +$3.35M |
|
32
Pembina Pipeline
PBA
$27.9B
| $3.33M | 0.67% |
+97,919
| New | +$3.4M |
|
33
Oracle
ORCL
$435B
| $3.32M | 0.67% |
+64,487
| New | +$3.13M |
|
34
CGI
GIB
$15.5B
| $2.97M | 0.6% |
+46,106
| New | +$2.99M |
|
35
Thomson Reuters
TRI
$46B
| $2.73M | 0.55% |
+51,625
| New | +$2.58M |
|
36
Canadian Pacific Kansas City
CP
$82.7B
| $2.73M | 0.55% |
+64,555
| New | +$2.58M |
|
37
CVS Health
CVS
$119B
| $2.63M | 0.53% |
+33,392
| New | +$2.39M |
|
38
Stantec
STN
$8.41B
| $2.5M | 0.51% |
+100,864
| New | +$2.58M |
|
39
Cenovus Energy
CVE
$58.2B
| $2.42M | 0.49% |
+240,911
| New | +$2.35M |
|
40
Mastercard
MA
$521B
| $2.4M | 0.49% |
+10,783
| New | +$2.25M |
|
41
Suncor Energy
SU
$76.5B
| $2.29M | 0.46% |
+59,270
| New | +$2.4M |
|
42
Fortis
FTS
$27.9B
| $2.27M | 0.46% |
+69,986
| New | +$2.28M |
|
43
Gildan
GIL
$9.84B
| $2.21M | 0.45% |
+72,692
| New | +$2.11M |
|
44
3M
MMM
$89.9B
| $2.13M | 0.43% |
+12,107
| New | +$2.09M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $1.86M | 0.38% |
+42,154
| New | +$1.82M |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.8M | 0.36% |
+29,820
| New | +$1.81M |
|
47
BCE
BCE
$21.9B
| $1.79M | 0.36% |
+44,237
| New | +$1.82M |
|
48
Cisco
CSCO
$433B
| $1.57M | 0.32% |
+32,299
| New | +$1.45M |
|
49
Becton Dickinson
BDX
$51.6B
| $1.52M | 0.31% |
+5,976
| New | +$1.47M |
|
50
US Bancorp
USB
$97.3B
| $1.49M | 0.3% |
+28,246
| New | +$1.5M |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.