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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$35.1B
$5.49M 0.85%
110,136
+9,582
+10% +$489K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.92M 0.76%
23,670
-261
-1% -$53.8K
SU icon
28
Suncor Energy
SU
$76.5B
$4.53M 0.7%
143,514
+22,398
+18% +$674K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$4.33M 0.67%
33,496
+537
+2% +$70.7K
MA icon
30
Mastercard
MA
$521B
$3.41M 0.53%
12,575
-321
-2% -$88.5K
TU icon
31
Telus
TU
$15.2B
$3.35M 0.52%
188,134
+26,538
+16% +$483K
ORCL icon
32
Oracle
ORCL
$435B
$3.17M 0.49%
57,568
-1,343
-2% -$74.2K
OTEX icon
33
Open Text
OTEX
$6.08B
$3.15M 0.49%
77,318
-1,129
-1% -$46K
TRI icon
34
Thomson Reuters
TRI
$46B
$3.08M 0.48%
43,756
-977
-2% -$69.4K
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$3.08M 0.48%
83,045
+5,864
+8% +$217K
BCE icon
36
BCE
BCE
$21.9B
$3.03M 0.47%
62,555
+5,929
+10% +$277K
GIB icon
37
CGI
GIB
$15.5B
$2.71M 0.42%
34,297
-1,074
-3% -$83.7K
JPM icon
38
JPMorgan Chase
JPM
$951B
$2.61M 0.4%
22,214
-3,953
-15% -$447K
AAPL icon
39
Apple
AAPL
$4.67T
$2.6M 0.4%
46,468
-1,824
-4% -$95.4K
TRP icon
40
TC Energy
TRP
$64.4B
$2.39M 0.37%
46,068
+5,100
+12% +$255K
GIL icon
41
Gildan
GIL
$9.84B
$2.3M 0.36%
64,768
-2,012
-3% -$75.6K
CME icon
42
CME Group
CME
$103B
$2.28M 0.35%
10,802
+3,662
+51% +$765K
NVS icon
43
Novartis
NVS
$292B
$2.28M 0.35%
26,248
+4,713
+22% +$423K
STN icon
44
Stantec
STN
$8.41B
$2.1M 0.32%
94,873
-1,442
-1% -$32.9K
MGA icon
45
Magna International
MGA
$17.6B
$1.87M 0.29%
35,069
+4,305
+14% +$215K
FTS icon
46
Fortis
FTS
$27.9B
$1.84M 0.29%
43,600
-1,667
-4% -$68K
CP icon
47
Canadian Pacific Kansas City
CP
$82.7B
$1.84M 0.28%
41,455
-1,945
-4% -$91.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.83M 0.28%
30,020
-880
-3% -$52.1K
MCD icon
49
McDonald's
MCD
$188B
$1.83M 0.28%
8,522
+986
+13% +$211K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.82M 0.28%
27,117
+1,747
+7% +$117K
1
2
3 4 5

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.