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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.07%
23,811
+1,562
+7% +$326K
2018 Q3
1 quarter
NTR icon
27
Nutrien
NTR
$33.6B
$4.46M 0.98%
95,435
-4,073
-4% -$212K
2018 Q3
1 quarter
JNJ icon
28
Johnson & Johnson
JNJ
$615B
$3.8M 0.83%
29,445
+1,566
+6% +$218K
2018 Q3
1 quarter
PBA icon
29
Pembina Pipeline
PBA
$28.8B
$2.97M 0.65%
99,966
+2,047
+2% +$67.9K
2018 Q3
1 quarter
OTEX icon
30
Open Text
OTEX
$6.14B
$2.8M 0.62%
86,293
-1,497
-2% -$50.6K
2018 Q3
1 quarter
ORCL icon
31
Oracle
ORCL
$389B
$2.8M 0.61%
61,936
-2,551
-4% -$122K
2018 Q3
1 quarter
CM icon
32
Canadian Imperial Bank of Commerce
CM
$102B
$2.71M 0.59%
72,852
-3,942
-5% -$168K
2018 Q3
1 quarter
JPM icon
33
JPMorgan Chase
JPM
$896B
$2.7M 0.59%
27,647
-3,454
-11% -$368K
2018 Q3
1 quarter
GIB icon
34
CGI
GIB
$15.4B
$2.61M 0.57%
42,672
-3,434
-7% -$212K
2018 Q3
1 quarter
TRI icon
35
Thomson Reuters
TRI
$46.7B
$2.51M 0.55%
49,516
-2,109
-4% -$113K
2018 Q3
1 quarter
MA icon
36
Mastercard
MA
$538B
$2.37M 0.52%
12,565
+1,782
+17% +$354K
2018 Q3
1 quarter
GIL icon
37
Gildan
GIL
$7.67B
$2.21M 0.48%
72,965
+273
+0.4% +$8.43K
2018 Q3
1 quarter
STN icon
38
Stantec
STN
$7.74B
$2.2M 0.48%
100,989
+125
+0.1% +$3.01K
2018 Q3
1 quarter
AAPL icon
39
Apple
AAPL
$5.01T
$2.18M 0.48%
55,316
-3,892
-7% -$189K
2018 Q3
1 quarter
CVS icon
40
CVS Health
CVS
$118B
$2.16M 0.47%
32,934
-458
-1% -$34.2K
2018 Q3
1 quarter
SU icon
41
Suncor Energy
SU
$90.3B
$2.11M 0.46%
75,659
+16,389
+28% +$545K
2018 Q3
1 quarter
BCE icon
42
BCE
BCE
$18.9B
$2.03M 0.45%
51,529
+7,292
+16% +$298K
2018 Q3
1 quarter
FTS icon
43
Fortis
FTS
$28.4B
$1.99M 0.44%
59,704
-10,282
-15% -$346K
2018 Q3
1 quarter
CP icon
44
Canadian Pacific Kansas City
CP
$76.3B
$1.91M 0.42%
53,910
-10,645
-16% -$426K
2018 Q3
1 quarter
MMM icon
45
3M
MMM
$84.6B
$1.81M 0.4%
11,376
-731
-6% -$121K
2018 Q3
1 quarter
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$1.5M 0.33%
28,720
-1,100
-4% -$59.4K
2018 Q3
1 quarter
VZ icon
47
Verizon
VZ
$186B
$1.47M 0.32%
26,213
-247
-0.9% -$14K
2018 Q3
1 quarter
TRP icon
48
TC Energy
TRP
$63.5B
$1.33M 0.29%
37,263
+1,002
+3% +$39.5K
2018 Q3
1 quarter
CSCO icon
49
Cisco
CSCO
$424B
$1.31M 0.29%
30,192
-2,107
-7% -$96.4K
2018 Q3
1 quarter
ABT icon
50
Abbott
ABT
$181B
$1.31M 0.29%
18,111
-243
-1% -$17.1K
2018 Q3
1 quarter
1
2
3 4 5

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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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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.