We are live on
!
Find out more
CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$64.4B
| $1.47M | 0.3% |
+36,261
| New | +$1.57M |
|
52
Verizon
VZ
$208B
| $1.41M | 0.29% |
+26,460
| New | +$1.4M |
|
53
Equinor
EQNR
$98.2B
| $1.38M | 0.28% |
+49,090
| New | +$1.29M |
|
54
Abbott
ABT
$195B
| $1.35M | 0.27% |
+18,354
| New | +$1.21M |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $1.34M | 0.27% |
+22,520
| New | +$1.35M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.34M | 0.27% |
+6,466
| New | +$1.29M |
|
57
Verisk Analytics
VRSK
$25B
| $1.34M | 0.27% |
+11,076
| New | +$1.29M |
|
58
Bank of America
BAC
$436B
| $1.33M | 0.27% |
+45,048
| New | +$1.37M |
|
59
Telus
TU
$15.2B
| $1.32M | 0.27% |
+71,694
| New | +$1.31M |
|
60
Comcast
CMCSA
$96B
| $1.3M | 0.26% |
+36,620
| New | +$1.3M |
|
61
Lockheed Martin
LMT
$130B
| $1.23M | 0.25% |
+3,558
| New | +$1.15M |
|
62
Mondelez International
MDLZ
$79.6B
| $1.2M | 0.24% |
+28,036
| New | +$1.2M |
|
63
Wells Fargo
WFC
$262B
| $1.2M | 0.24% |
+22,879
| New | +$1.31M |
|
64
Bank of Montreal
BMO
$120B
| $1.2M | 0.24% |
+14,492
| New | +$1.17M |
|
65
Sun Life Financial
SLF
$43.8B
| $1.18M | 0.24% |
+29,586
| New | +$1.18M |
|
|
FISV
66
Fiserv Inc
FISV
$28.3B
| $1.12M | 0.23% |
+13,653
| New | +$1.07M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.23% |
+15,348
| New | +$1.04M |
|
68
Colgate-Palmolive
CL
$72.3B
| $1.09M | 0.22% |
+16,335
| New | +$1.09M |
|
69
DaVita
DVA
$11.5B
| $1.08M | 0.22% |
+15,126
| New | +$1.07M |
|
70
Accenture
ACN
$116B
| $1.06M | 0.21% |
+6,217
| New | +$1.03M |
|
71
Vermilion Energy
VET
$1.9B
| $1.05M | 0.21% |
+32,120
| New | +$1.07M |
|
72
Texas Instruments
TXN
$236B
| $1.04M | 0.21% |
+9,669
| New | +$1.08M |
|
73
Truist Financial
TFC
$61.6B
| $1.01M | 0.21% |
+20,912
| New | +$1.07M |
|
74
EOG Resources
EOG
$75.2B
| $995K | 0.2% |
+7,798
| New | +$948K |
|
75
TotalEnergies
TTE
$191B
| $985K | 0.2% |
+15,295
| New | +$959K |
|
Similar funds
SCM
AFIMH
ZCM
CT
DA
PWPCM
SWPG
GSC
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.