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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTR icon
26
Nutrien
NTR
$33.2B
$5.21M 0.96%
98,804
+3,369
+4% +$176K
2018 Q3
2 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.95M 0.92%
24,620
+809
+3% +$163K
2018 Q3
2 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$4.57M 0.85%
32,681
+3,236
+11% +$433K
2018 Q3
2 quarters
PBA icon
29
Pembina Pipeline
PBA
$28B
$3.62M 0.67%
98,422
-1,544
-2% -$54.7K
2018 Q3
2 quarters
ORCL icon
30
Oracle
ORCL
$408B
$3.27M 0.6%
60,817
-1,119
-2% -$57K
2018 Q3
2 quarters
MA icon
31
Mastercard
MA
$540B
$3.18M 0.59%
13,485
+920
+7% +$198K
2018 Q3
2 quarters
OTEX icon
32
Open Text
OTEX
$6.25B
$3.17M 0.59%
82,481
-3,812
-4% -$139K
2018 Q3
2 quarters
TRI icon
33
Thomson Reuters
TRI
$46.7B
$2.96M 0.55%
47,546
-1,970
-4% -$110K
2018 Q3
2 quarters
SU icon
34
Suncor Energy
SU
$88.5B
$2.9M 0.54%
89,416
+13,757
+18% +$448K
2018 Q3
2 quarters
CM icon
35
Canadian Imperial Bank of Commerce
CM
$102B
$2.8M 0.52%
70,786
-2,066
-3% -$85.7K
2018 Q3
2 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$2.77M 0.51%
27,395
-252
-0.9% -$26K
2018 Q3
2 quarters
GIB icon
37
CGI
GIB
$15.5B
$2.65M 0.49%
38,542
-4,130
-10% -$273K
2018 Q3
2 quarters
GIL icon
38
Gildan
GIL
$7.78B
$2.53M 0.47%
70,299
-2,666
-4% -$91.2K
2018 Q3
2 quarters
STN icon
39
Stantec
STN
$7.78B
$2.36M 0.44%
99,733
-1,256
-1% -$29.8K
2018 Q3
2 quarters
AAPL icon
40
Apple
AAPL
$4.99T
$2.3M 0.43%
48,524
-6,792
-12% -$288K
2018 Q3
2 quarters
BCE icon
41
BCE
BCE
$18.8B
$2.28M 0.42%
51,447
-82
-0.2% -$3.54K
2018 Q3
2 quarters
CP icon
42
Canadian Pacific Kansas City
CP
$76.4B
$2.08M 0.38%
50,485
-3,425
-6% -$137K
2018 Q3
2 quarters
CVS icon
43
CVS Health
CVS
$118B
$1.97M 0.37%
36,614
+3,680
+11% +$227K
2018 Q3
2 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$1.87M 0.35%
31,760
+3,040
+11% +$172K
2018 Q3
2 quarters
FTS icon
45
Fortis
FTS
$27.9B
$1.75M 0.32%
47,305
-12,399
-21% -$440K
2018 Q3
2 quarters
MMM icon
46
3M
MMM
$85.3B
$1.7M 0.31%
9,798
-1,578
-14% -$266K
2018 Q3
2 quarters
TRP icon
47
TC Energy
TRP
$62.2B
$1.68M 0.31%
37,417
+154
+0.4% +$6.62K
2018 Q3
2 quarters
CSCO icon
48
Cisco
CSCO
$433B
$1.63M 0.3%
30,221
+29
+0.1% +$1.41K
2018 Q3
2 quarters
NVS icon
49
Novartis
NVS
$286B
$1.61M 0.3%
18,652
+2,960
+19% +$238K
2018 Q3
2 quarters
TU icon
50
Telus
TU
$13.2B
$1.61M 0.3%
86,754
+10,044
+13% +$177K
2018 Q3
2 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.