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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
+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

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
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
NTR icon
26
Nutrien
NTR
$35.1B
$5.38M 0.89%
100,554
+1,750
+2% +$91.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 0.84%
23,931
-689
-3% -$143K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$4.59M 0.76%
32,959
+278
+0.9% +$38.5K
SU icon
29
Suncor Energy
SU
$76.5B
$3.78M 0.62%
121,116
+31,700
+35% +$1.01M
MA icon
30
Mastercard
MA
$521B
$3.41M 0.56%
12,896
-589
-4% -$147K
ORCL icon
31
Oracle
ORCL
$435B
$3.36M 0.55%
58,911
-1,906
-3% -$103K
OTEX icon
32
Open Text
OTEX
$6.08B
$3.24M 0.53%
78,447
-4,034
-5% -$161K
TRI icon
33
Thomson Reuters
TRI
$46B
$3.04M 0.5%
44,733
-2,813
-6% -$186K
TU icon
34
Telus
TU
$15.2B
$2.99M 0.49%
161,596
+74,842
+86% +$1.38M
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.93M 0.48%
26,167
-1,228
-4% -$135K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$2.87M 0.47%
77,181
-21,241
-22% -$774K
GIB icon
37
CGI
GIB
$15.5B
$2.72M 0.45%
35,371
-3,171
-8% -$231K
GIL icon
38
Gildan
GIL
$9.84B
$2.58M 0.43%
66,780
-3,519
-5% -$131K
BCE icon
39
BCE
BCE
$21.9B
$2.58M 0.42%
56,626
+5,179
+10% +$234K
AAPL icon
40
Apple
AAPL
$4.67T
$2.39M 0.39%
48,292
-232
-0.5% -$11.3K
STN icon
41
Stantec
STN
$8.41B
$2.31M 0.38%
96,315
-3,418
-3% -$82.4K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$104B
$2.15M 0.35%
54,796
-15,990
-23% -$644K
CP icon
43
Canadian Pacific Kansas City
CP
$82.7B
$2.04M 0.34%
43,400
-7,085
-14% -$316K
TRP icon
44
TC Energy
TRP
$64.4B
$2.03M 0.33%
40,968
+3,551
+9% +$170K
NVS icon
45
Novartis
NVS
$292B
$1.97M 0.32%
21,535
+2,883
+15% +$244K
FTS icon
46
Fortis
FTS
$27.9B
$1.79M 0.29%
45,267
-2,038
-4% -$77.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.69M 0.28%
25,370
+4,283
+20% +$281K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.67M 0.28%
30,900
-860
-3% -$49.8K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$1.66M 0.27%
30,864
-618
-2% -$32.1K
CSCO icon
50
Cisco
CSCO
$433B
$1.66M 0.27%
30,357
+136
+0.5% +$7.51K
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.