We are live on ! Find out more
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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
98.73%
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30M
3
BNS icon
Scotiabank
BNS
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.2M
5
MFC icon
Manulife Financial
MFC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Energy 12.42%
3 Healthcare 12.24%
4 Industrials 9.36%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
51
TC Energy
TRP
$64.3B
$1.47M 0.3%
+36,261
New +$1.57M
2018 Q3
0 quarters
VZ icon
52
Verizon
VZ
$186B
$1.41M 0.29%
+26,460
New +$1.4M
2018 Q3
0 quarters
EQNR icon
53
Equinor
EQNR
$111B
$1.38M 0.28%
+49,090
New +$1.29M
2018 Q3
0 quarters
ABT icon
54
Abbott
ABT
$181B
$1.35M 0.27%
+18,354
New +$1.21M
2018 Q3
0 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.12T
$1.34M 0.27%
+22,520
New +$1.35M
2018 Q3
0 quarters
RTN
56
DELISTED
Raytheon Company
RTN
$1.34M 0.27%
+6,466
New +$1.29M
2018 Q3
0 quarters
VRSK icon
57
Verisk Analytics
VRSK
$24.8B
$1.34M 0.27%
+11,076
New +$1.29M
2018 Q3
0 quarters
BAC icon
58
Bank of America
BAC
$358B
$1.33M 0.27%
+45,048
New +$1.37M
2018 Q3
0 quarters
TU icon
59
Telus
TU
$13.3B
$1.32M 0.27%
+71,694
New +$1.31M
2018 Q3
0 quarters
CMCSA icon
60
Comcast
CMCSA
$77.7B
$1.3M 0.26%
+36,620
New +$1.3M
2018 Q3
0 quarters
LMT icon
61
Lockheed Martin
LMT
$127B
$1.23M 0.25%
+3,558
New +$1.15M
2018 Q3
0 quarters
MDLZ icon
62
Mondelez International
MDLZ
$81.6B
$1.2M 0.24%
+28,036
New +$1.2M
2018 Q3
0 quarters
WFC icon
63
Wells Fargo
WFC
$252B
$1.2M 0.24%
+22,879
New +$1.31M
2018 Q3
0 quarters
BMO icon
64
Bank of Montreal
BMO
$116B
$1.2M 0.24%
+14,492
New +$1.17M
2018 Q3
0 quarters
SLF icon
65
Sun Life Financial
SLF
$44.1B
$1.18M 0.24%
+29,586
New +$1.18M
2018 Q3
0 quarters
FISV icon
66
Fiserv Inc
FISV
$25.3B
$1.12M 0.23%
+13,653
New +$1.07M
2018 Q3
0 quarters
WBA icon
67
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.23%
+15,348
New +$1.04M
2018 Q3
0 quarters
CL icon
68
Colgate-Palmolive
CL
$75B
$1.09M 0.22%
+16,335
New +$1.09M
2018 Q3
0 quarters
DVA icon
69
DaVita
DVA
$12B
$1.08M 0.22%
+15,126
New +$1.07M
2018 Q3
0 quarters
ACN icon
70
Accenture
ACN
$141B
$1.06M 0.21%
+6,217
New +$1.03M
2018 Q3
0 quarters
VET icon
71
Vermilion Energy
VET
$2.02B
$1.05M 0.21%
+32,120
New +$1.07M
2018 Q3
0 quarters
TXN icon
72
Texas Instruments
TXN
$252B
$1.04M 0.21%
+9,669
New +$1.08M
2018 Q3
0 quarters
TFC icon
73
Truist Financial
TFC
$57.5B
$1.01M 0.21%
+20,912
New +$1.07M
2018 Q3
0 quarters
EOG icon
74
EOG Resources
EOG
$82.9B
$995K 0.2%
+7,798
New +$948K
2018 Q3
0 quarters
TTE icon
75
TotalEnergies
TTE
$201B
$985K 0.2%
+15,295
New +$959K
2018 Q3
0 quarters
1 2
3
4 5

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Credential Qtrade Securities's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.

  • Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
  • Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.

Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.