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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
+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

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
NTR icon
26
Nutrien
NTR
$35.1B
$5.21M 0.96%
98,804
+3,369
+4% +$176K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 0.92%
24,620
+809
+3% +$163K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$4.57M 0.85%
32,681
+3,236
+11% +$433K
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$3.62M 0.67%
98,422
-1,544
-2% -$54.7K
ORCL icon
30
Oracle
ORCL
$435B
$3.27M 0.6%
60,817
-1,119
-2% -$57K
MA icon
31
Mastercard
MA
$521B
$3.18M 0.59%
13,485
+920
+7% +$198K
OTEX icon
32
Open Text
OTEX
$6.08B
$3.17M 0.59%
82,481
-3,812
-4% -$139K
TRI icon
33
Thomson Reuters
TRI
$46B
$2.96M 0.55%
47,546
-1,970
-4% -$110K
SU icon
34
Suncor Energy
SU
$76.5B
$2.9M 0.54%
89,416
+13,757
+18% +$448K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$104B
$2.8M 0.52%
70,786
-2,066
-3% -$85.7K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.77M 0.51%
27,395
-252
-0.9% -$26K
GIB icon
37
CGI
GIB
$15.5B
$2.65M 0.49%
38,542
-4,130
-10% -$273K
GIL icon
38
Gildan
GIL
$9.84B
$2.53M 0.47%
70,299
-2,666
-4% -$91.2K
STN icon
39
Stantec
STN
$8.41B
$2.36M 0.44%
99,733
-1,256
-1% -$29.8K
AAPL icon
40
Apple
AAPL
$4.67T
$2.3M 0.43%
48,524
-6,792
-12% -$288K
BCE icon
41
BCE
BCE
$21.9B
$2.28M 0.42%
51,447
-82
-0.2% -$3.54K
CP icon
42
Canadian Pacific Kansas City
CP
$82.7B
$2.08M 0.38%
50,485
-3,425
-6% -$137K
CVS icon
43
CVS Health
CVS
$119B
$1.97M 0.37%
36,614
+3,680
+11% +$227K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.35%
31,760
+3,040
+11% +$172K
FTS icon
45
Fortis
FTS
$27.9B
$1.75M 0.32%
47,305
-12,399
-21% -$440K
MMM icon
46
3M
MMM
$89.9B
$1.7M 0.31%
9,798
-1,578
-14% -$266K
TRP icon
47
TC Energy
TRP
$64.4B
$1.68M 0.31%
37,417
+154
+0.4% +$6.62K
CSCO icon
48
Cisco
CSCO
$433B
$1.63M 0.3%
30,221
+29
+0.1% +$1.41K
NVS icon
49
Novartis
NVS
$292B
$1.61M 0.3%
18,652
+2,960
+19% +$238K
TU icon
50
Telus
TU
$15.2B
$1.61M 0.3%
86,754
+10,044
+13% +$177K
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.