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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA icon
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTR icon
26
Nutrien
NTR
$34B
$5.38M 0.89%
100,554
+1,750
+2% +$91.4K
2018 Q3
3 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.1M 0.84%
23,931
-689
-3% -$143K
2018 Q3
3 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$4.59M 0.76%
32,959
+278
+0.9% +$38.5K
2018 Q3
3 quarters
SU icon
29
Suncor Energy
SU
$91.3B
$3.78M 0.62%
121,116
+31,700
+35% +$1.01M
2018 Q3
3 quarters
MA icon
30
Mastercard
MA
$541B
$3.41M 0.56%
12,896
-589
-4% -$147K
2018 Q3
3 quarters
ORCL icon
31
Oracle
ORCL
$389B
$3.36M 0.55%
58,911
-1,906
-3% -$103K
2018 Q3
3 quarters
OTEX icon
32
Open Text
OTEX
$6.17B
$3.24M 0.53%
78,447
-4,034
-5% -$161K
2018 Q3
3 quarters
TRI icon
33
Thomson Reuters
TRI
$47.2B
$3.04M 0.5%
44,733
-2,813
-6% -$186K
2018 Q3
3 quarters
TU icon
34
Telus
TU
$13.3B
$2.99M 0.49%
161,596
+74,842
+86% +$1.38M
2018 Q3
3 quarters
JPM icon
35
JPMorgan Chase
JPM
$902B
$2.93M 0.48%
26,167
-1,228
-4% -$135K
2018 Q3
3 quarters
PBA icon
36
Pembina Pipeline
PBA
$29.1B
$2.87M 0.47%
77,181
-21,241
-22% -$774K
2018 Q3
3 quarters
GIB icon
37
CGI
GIB
$15.6B
$2.72M 0.45%
35,371
-3,171
-8% -$231K
2018 Q3
3 quarters
GIL icon
38
Gildan
GIL
$7.58B
$2.58M 0.43%
66,780
-3,519
-5% -$131K
2018 Q3
3 quarters
BCE icon
39
BCE
BCE
$19B
$2.58M 0.42%
56,626
+5,179
+10% +$234K
2018 Q3
3 quarters
AAPL icon
40
Apple
AAPL
$5.01T
$2.39M 0.39%
48,292
-232
-0.5% -$11.3K
2018 Q3
3 quarters
STN icon
41
Stantec
STN
$7.79B
$2.31M 0.38%
96,315
-3,418
-3% -$82.4K
2018 Q3
3 quarters
CM icon
42
Canadian Imperial Bank of Commerce
CM
$102B
$2.15M 0.35%
54,796
-15,990
-23% -$644K
2018 Q3
3 quarters
CP icon
43
Canadian Pacific Kansas City
CP
$76.8B
$2.04M 0.34%
43,400
-7,085
-14% -$316K
2018 Q3
3 quarters
TRP icon
44
TC Energy
TRP
$64.3B
$2.03M 0.33%
40,968
+3,551
+9% +$170K
2018 Q3
3 quarters
NVS icon
45
Novartis
NVS
$286B
$1.97M 0.32%
21,535
+2,883
+15% +$244K
2018 Q3
3 quarters
FTS icon
46
Fortis
FTS
$28.5B
$1.79M 0.29%
45,267
-2,038
-4% -$77.1K
2018 Q3
3 quarters
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.69M 0.28%
25,370
+4,283
+20% +$281K
2018 Q3
3 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$1.67M 0.28%
30,900
-860
-3% -$49.8K
2018 Q3
3 quarters
MDLZ icon
49
Mondelez International
MDLZ
$81.6B
$1.66M 0.27%
30,864
-618
-2% -$32.1K
2018 Q3
3 quarters
CSCO icon
50
Cisco
CSCO
$423B
$1.66M 0.27%
30,357
+136
+0.5% +$7.51K
2018 Q3
3 quarters
1
2
3 4 5

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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.