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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.87M 1.07%
23,811
+1,562
+7% +$326K
NTR icon
27
Nutrien
NTR
$35.1B
$4.46M 0.98%
95,435
-4,073
-4% -$212K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$3.8M 0.83%
29,445
+1,566
+6% +$218K
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$2.97M 0.65%
99,966
+2,047
+2% +$67.9K
OTEX icon
30
Open Text
OTEX
$6.08B
$2.8M 0.62%
86,293
-1,497
-2% -$50.6K
ORCL icon
31
Oracle
ORCL
$435B
$2.8M 0.61%
61,936
-2,551
-4% -$122K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$104B
$2.71M 0.59%
72,852
-3,942
-5% -$168K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.7M 0.59%
27,647
-3,454
-11% -$368K
GIB icon
34
CGI
GIB
$15.5B
$2.61M 0.57%
42,672
-3,434
-7% -$212K
TRI icon
35
Thomson Reuters
TRI
$46B
$2.51M 0.55%
49,516
-2,109
-4% -$113K
MA icon
36
Mastercard
MA
$521B
$2.37M 0.52%
12,565
+1,782
+17% +$354K
GIL icon
37
Gildan
GIL
$9.84B
$2.21M 0.48%
72,965
+273
+0.4% +$8.43K
STN icon
38
Stantec
STN
$8.41B
$2.2M 0.48%
100,989
+125
+0.1% +$3.01K
AAPL icon
39
Apple
AAPL
$4.67T
$2.18M 0.48%
55,316
-3,892
-7% -$189K
CVS icon
40
CVS Health
CVS
$119B
$2.16M 0.47%
32,934
-458
-1% -$34.2K
SU icon
41
Suncor Energy
SU
$76.5B
$2.11M 0.46%
75,659
+16,389
+28% +$545K
BCE icon
42
BCE
BCE
$21.9B
$2.03M 0.45%
51,529
+7,292
+16% +$298K
FTS icon
43
Fortis
FTS
$27.9B
$1.99M 0.44%
59,704
-10,282
-15% -$346K
CP icon
44
Canadian Pacific Kansas City
CP
$82.7B
$1.91M 0.42%
53,910
-10,645
-16% -$426K
MMM icon
45
3M
MMM
$89.9B
$1.81M 0.4%
11,376
-731
-6% -$121K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.33%
28,720
-1,100
-4% -$59.4K
VZ icon
47
Verizon
VZ
$208B
$1.47M 0.32%
26,213
-247
-0.9% -$14K
TRP icon
48
TC Energy
TRP
$64.4B
$1.33M 0.29%
37,263
+1,002
+3% +$39.5K
CSCO icon
49
Cisco
CSCO
$433B
$1.31M 0.29%
30,192
-2,107
-7% -$96.4K
ABT icon
50
Abbott
ABT
$195B
$1.31M 0.29%
18,111
-243
-1% -$17.1K
1
2
3 4 5

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AFIMH
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ZCM
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CT
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DA
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PWPCM
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SWPG
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GSC
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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.