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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
+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 %
98.73%
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30M
3
BNS icon
Scotiabank
BNS
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.2M
5
MFC icon
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 Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.76M 0.96%
+22,249
New +$4.56M
2018 Q3
0 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$3.85M 0.78%
+27,879
New +$3.7M
2018 Q3
0 quarters
CM icon
28
Canadian Imperial Bank of Commerce
CM
$102B
$3.6M 0.73%
+76,794
New +$3.53M
2018 Q3
0 quarters
JPM icon
29
JPMorgan Chase
JPM
$900B
$3.51M 0.71%
+31,101
New +$3.53M
2018 Q3
0 quarters
AAPL icon
30
Apple
AAPL
$5T
$3.34M 0.68%
+59,208
New +$3.08M
2018 Q3
0 quarters
OTEX icon
31
Open Text
OTEX
$6.15B
$3.34M 0.68%
+87,790
New +$3.35M
2018 Q3
0 quarters
PBA icon
32
Pembina Pipeline
PBA
$29.1B
$3.33M 0.67%
+97,919
New +$3.4M
2018 Q3
0 quarters
ORCL icon
33
Oracle
ORCL
$389B
$3.32M 0.67%
+64,487
New +$3.13M
2018 Q3
0 quarters
GIB icon
34
CGI
GIB
$15.5B
$2.97M 0.6%
+46,106
New +$2.99M
2018 Q3
0 quarters
TRI icon
35
Thomson Reuters
TRI
$47B
$2.73M 0.55%
+51,625
New +$2.58M
2018 Q3
0 quarters
CP icon
36
Canadian Pacific Kansas City
CP
$76.4B
$2.73M 0.55%
+64,555
New +$2.58M
2018 Q3
0 quarters
CVS icon
37
CVS Health
CVS
$119B
$2.63M 0.53%
+33,392
New +$2.39M
2018 Q3
0 quarters
STN icon
38
Stantec
STN
$7.74B
$2.5M 0.51%
+100,864
New +$2.58M
2018 Q3
0 quarters
CVE icon
39
Cenovus Energy
CVE
$60.9B
$2.42M 0.49%
+240,911
New +$2.35M
2018 Q3
0 quarters
MA icon
40
Mastercard
MA
$538B
$2.4M 0.49%
+10,783
New +$2.25M
2018 Q3
0 quarters
SU icon
41
Suncor Energy
SU
$91.1B
$2.29M 0.46%
+59,270
New +$2.4M
2018 Q3
0 quarters
FTS icon
42
Fortis
FTS
$28.5B
$2.27M 0.46%
+69,986
New +$2.28M
2018 Q3
0 quarters
GIL icon
43
Gildan
GIL
$7.62B
$2.21M 0.45%
+72,692
New +$2.11M
2018 Q3
0 quarters
MMM icon
44
3M
MMM
$84.4B
$2.13M 0.43%
+12,107
New +$2.09M
2018 Q3
0 quarters
CA icon
45
DELISTED
CA, Inc.
CA
$1.86M 0.38%
+42,154
New +$1.82M
2018 Q3
0 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.16T
$1.8M 0.36%
+29,820
New +$1.81M
2018 Q3
0 quarters
BCE icon
47
BCE
BCE
$18.9B
$1.79M 0.36%
+44,237
New +$1.82M
2018 Q3
0 quarters
CSCO icon
48
Cisco
CSCO
$424B
$1.57M 0.32%
+32,299
New +$1.45M
2018 Q3
0 quarters
BDX icon
49
Becton Dickinson
BDX
$51.9B
$1.52M 0.31%
+5,976
New +$1.47M
2018 Q3
0 quarters
USB icon
50
US Bancorp
USB
$91.1B
$1.49M 0.3%
+28,246
New +$1.5M
2018 Q3
0 quarters
1
2
3 4 5

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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.