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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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
NTR icon
26
Nutrien
NTR
$33.6B
$5.49M 0.85%
110,136
+9,582
+10% +$489K
2018 Q3
4 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 0.76%
23,670
-261
-1% -$53.8K
2018 Q3
4 quarters
SU icon
28
Suncor Energy
SU
$90.3B
$4.53M 0.7%
143,514
+22,398
+18% +$674K
2018 Q3
4 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$4.33M 0.67%
33,496
+537
+2% +$70.7K
2018 Q3
4 quarters
MA icon
30
Mastercard
MA
$538B
$3.41M 0.53%
12,575
-321
-2% -$88.5K
2018 Q3
4 quarters
TU icon
31
Telus
TU
$13.2B
$3.35M 0.52%
188,134
+26,538
+16% +$483K
2018 Q3
4 quarters
ORCL icon
32
Oracle
ORCL
$389B
$3.17M 0.49%
57,568
-1,343
-2% -$74.2K
2018 Q3
4 quarters
OTEX icon
33
Open Text
OTEX
$6.14B
$3.15M 0.49%
77,318
-1,129
-1% -$46K
2018 Q3
4 quarters
TRI icon
34
Thomson Reuters
TRI
$46.7B
$3.08M 0.48%
43,756
-977
-2% -$69.4K
2018 Q3
4 quarters
PBA icon
35
Pembina Pipeline
PBA
$28.8B
$3.08M 0.48%
83,045
+5,864
+8% +$217K
2018 Q3
4 quarters
BCE icon
36
BCE
BCE
$18.9B
$3.03M 0.47%
62,555
+5,929
+10% +$277K
2018 Q3
4 quarters
GIB icon
37
CGI
GIB
$15.4B
$2.71M 0.42%
34,297
-1,074
-3% -$83.7K
2018 Q3
4 quarters
JPM icon
38
JPMorgan Chase
JPM
$897B
$2.61M 0.4%
22,214
-3,953
-15% -$447K
2018 Q3
4 quarters
AAPL icon
39
Apple
AAPL
$5.01T
$2.6M 0.4%
46,468
-1,824
-4% -$95.4K
2018 Q3
4 quarters
TRP icon
40
TC Energy
TRP
$63.5B
$2.39M 0.37%
46,068
+5,100
+12% +$255K
2018 Q3
4 quarters
GIL icon
41
Gildan
GIL
$7.67B
$2.3M 0.36%
64,768
-2,012
-3% -$75.6K
2018 Q3
4 quarters
CME icon
42
CME Group
CME
$105B
$2.28M 0.35%
10,802
+3,662
+51% +$765K
2018 Q3
4 quarters
NVS icon
43
Novartis
NVS
$287B
$2.28M 0.35%
26,248
+4,713
+22% +$423K
2018 Q3
4 quarters
STN icon
44
Stantec
STN
$7.74B
$2.1M 0.32%
94,873
-1,442
-1% -$32.9K
2018 Q3
4 quarters
MGA icon
45
Magna International
MGA
$17.9B
$1.87M 0.29%
35,069
+4,305
+14% +$215K
2018 Q3
4 quarters
FTS icon
46
Fortis
FTS
$28.4B
$1.84M 0.29%
43,600
-1,667
-4% -$68K
2018 Q3
4 quarters
CP icon
47
Canadian Pacific Kansas City
CP
$76.3B
$1.84M 0.28%
41,455
-1,945
-4% -$91.5K
2018 Q3
4 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$1.83M 0.28%
30,020
-880
-3% -$52.1K
2018 Q3
4 quarters
MCD icon
49
McDonald's
MCD
$172B
$1.83M 0.28%
8,522
+986
+13% +$211K
2018 Q3
4 quarters
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.82M 0.28%
27,117
+1,747
+7% +$117K
2018 Q3
4 quarters
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.