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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$58.2B
$1.29M 0.28%
183,190
-57,721
-24% -$475K
TU icon
52
Telus
TU
$15.2B
$1.27M 0.28%
76,710
+5,016
+7% +$87.3K
BDX icon
53
Becton Dickinson
BDX
$51.6B
$1.24M 0.27%
5,646
-330
-6% -$76.6K
USB icon
54
US Bancorp
USB
$97.3B
$1.22M 0.27%
26,672
-1,574
-6% -$81K
NVS icon
55
Novartis
NVS
$292B
$1.21M 0.26%
15,692
+4,446
+40% +$346K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$1.2M 0.26%
29,991
+1,955
+7% +$83.3K
VRSK icon
57
Verisk Analytics
VRSK
$25B
$1.2M 0.26%
10,990
-86
-0.8% -$10.1K
CMCSA icon
58
Comcast
CMCSA
$96B
$1.15M 0.25%
33,900
-2,720
-7% -$99.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.25%
21,580
-940
-4% -$50.3K
MCD icon
60
McDonald's
MCD
$188B
$1.1M 0.24%
6,220
+694
+13% +$123K
WFC icon
61
Wells Fargo
WFC
$262B
$1.07M 0.23%
23,151
+272
+1% +$13.9K
ACN icon
62
Accenture
ACN
$116B
$1.06M 0.23%
7,505
+1,288
+21% +$204K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.23%
15,170
-178
-1% -$13.8K
WM icon
64
Waste Management
WM
$87.8B
$1M 0.22%
11,263
+2,455
+28% +$220K
DVA icon
65
DaVita
DVA
$11.5B
$999K 0.22%
19,412
+4,286
+28% +$274K
FISV
66
Fiserv Inc
FISV
$28.3B
$997K 0.22%
13,563
-90
-0.7% -$6.96K
CL icon
67
Colgate-Palmolive
CL
$72.3B
$994K 0.22%
16,701
+366
+2% +$22.9K
EXC icon
68
Exelon
EXC
$45.3B
$994K 0.22%
30,904
-626
-2% -$20K
SLF icon
69
Sun Life Financial
SLF
$43.8B
$973K 0.21%
29,419
-167
-0.6% -$6.04K
RTN
70
DELISTED
Raytheon Company
RTN
$972K 0.21%
6,341
-125
-2% -$22.4K
PFE icon
71
Pfizer
PFE
$159B
$944K 0.21%
22,808
+1,875
+9% +$77.8K
BKNG icon
72
Booking.com
BKNG
$155B
$936K 0.21%
13,575
+10,225
+305% +$750K
LMT icon
73
Lockheed Martin
LMT
$130B
$915K 0.2%
3,495
-63
-2% -$19.1K
TFC icon
74
Truist Financial
TFC
$61.6B
$898K 0.2%
20,736
-176
-0.8% -$8.45K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$890K 0.2%
15,699
+1,433
+10% +$88K
1 2
3
4 5

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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.