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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$35.1B
$5.84M 0.79%
121,876
+11,740
+11% +$567K
SU icon
27
Suncor Energy
SU
$76.5B
$5.39M 0.73%
164,507
+20,993
+15% +$655K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.3M 0.72%
23,392
-278
-1% -$60.4K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$4.96M 0.67%
33,977
+481
+1% +$65.2K
TU icon
30
Telus
TU
$15.2B
$4.21M 0.57%
217,448
+29,314
+16% +$543K
BCE icon
31
BCE
BCE
$21.9B
$4.05M 0.55%
87,489
+24,934
+40% +$1.19M
AAPL icon
32
Apple
AAPL
$4.67T
$3.83M 0.52%
52,212
+5,744
+12% +$370K
MA icon
33
Mastercard
MA
$521B
$3.75M 0.51%
12,556
-19
-0.2% -$5.36K
TRP icon
34
TC Energy
TRP
$64.4B
$3.56M 0.48%
66,788
+20,720
+45% +$1.06M
PBA icon
35
Pembina Pipeline
PBA
$27.9B
$3.37M 0.46%
90,946
+7,901
+10% +$283K
OTEX icon
36
Open Text
OTEX
$6.08B
$3.35M 0.45%
76,079
-1,239
-2% -$52.1K
FTS icon
37
Fortis
FTS
$27.9B
$3.34M 0.45%
80,580
+36,980
+85% +$1.51M
TRI icon
38
Thomson Reuters
TRI
$46B
$3.23M 0.44%
42,793
-963
-2% -$70.1K
JPM icon
39
JPMorgan Chase
JPM
$951B
$3.18M 0.43%
22,783
+569
+3% +$73K
ORCL icon
40
Oracle
ORCL
$435B
$3.01M 0.41%
56,765
-803
-1% -$44.2K
NVS icon
41
Novartis
NVS
$292B
$2.92M 0.4%
30,837
+4,589
+17% +$412K
GIB icon
42
CGI
GIB
$15.5B
$2.86M 0.39%
34,144
-153
-0.4% -$12.3K
CP icon
43
Canadian Pacific Kansas City
CP
$82.7B
$2.67M 0.36%
52,310
+10,855
+26% +$509K
CME icon
44
CME Group
CME
$103B
$2.65M 0.36%
13,218
+2,416
+22% +$496K
STN icon
45
Stantec
STN
$8.41B
$2.31M 0.31%
81,571
-13,302
-14% -$329K
GIL icon
46
Gildan
GIL
$9.84B
$2.26M 0.31%
76,440
+11,672
+18% +$342K
MGA icon
47
Magna International
MGA
$17.6B
$2.19M 0.3%
39,870
+4,801
+14% +$260K
CAE icon
48
CAE Inc
CAE
$7.81B
$2.18M 0.3%
82,495
+11,989
+17% +$309K
ZTS icon
49
Zoetis
ZTS
$32B
$2.15M 0.29%
16,213
+3,671
+29% +$456K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.11M 0.29%
28,995
+1,878
+7% +$131K
1
2
3 4 5

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.