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

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
CVE icon
51
Cenovus Energy
CVE
$60.7B
$1.29M 0.28%
183,190
-57,721
-24% -$475K
2018 Q3
1 quarter
TU icon
52
Telus
TU
$13.3B
$1.27M 0.28%
76,710
+5,016
+7% +$87.3K
2018 Q3
1 quarter
BDX icon
53
Becton Dickinson
BDX
$52.2B
$1.24M 0.27%
5,646
-330
-6% -$76.6K
2018 Q3
1 quarter
USB icon
54
US Bancorp
USB
$91.5B
$1.22M 0.27%
26,672
-1,574
-6% -$81K
2018 Q3
1 quarter
NVS icon
55
Novartis
NVS
$286B
$1.21M 0.26%
15,692
+4,446
+40% +$346K
2018 Q3
1 quarter
MDLZ icon
56
Mondelez International
MDLZ
$81.6B
$1.2M 0.26%
29,991
+1,955
+7% +$83.3K
2018 Q3
1 quarter
VRSK icon
57
Verisk Analytics
VRSK
$24.8B
$1.2M 0.26%
10,990
-86
-0.8% -$10.1K
2018 Q3
1 quarter
CMCSA icon
58
Comcast
CMCSA
$77.7B
$1.15M 0.25%
33,900
-2,720
-7% -$99.3K
2018 Q3
1 quarter
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.12T
$1.12M 0.25%
21,580
-940
-4% -$50.3K
2018 Q3
1 quarter
MCD icon
60
McDonald's
MCD
$172B
$1.1M 0.24%
6,220
+694
+13% +$123K
2018 Q3
1 quarter
WFC icon
61
Wells Fargo
WFC
$252B
$1.07M 0.23%
23,151
+272
+1% +$13.9K
2018 Q3
1 quarter
ACN icon
62
Accenture
ACN
$141B
$1.06M 0.23%
7,505
+1,288
+21% +$204K
2018 Q3
1 quarter
WBA icon
63
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.23%
15,170
-178
-1% -$13.8K
2018 Q3
1 quarter
WM icon
64
Waste Management
WM
$90.7B
$1M 0.22%
11,263
+2,455
+28% +$220K
2018 Q3
1 quarter
DVA icon
65
DaVita
DVA
$12B
$999K 0.22%
19,412
+4,286
+28% +$274K
2018 Q3
1 quarter
FISV icon
66
Fiserv Inc
FISV
$25.3B
$997K 0.22%
13,563
-90
-0.7% -$6.96K
2018 Q3
1 quarter
CL icon
67
Colgate-Palmolive
CL
$75B
$994K 0.22%
16,701
+366
+2% +$22.9K
2018 Q3
1 quarter
EXC icon
68
Exelon
EXC
$44.8B
$994K 0.22%
30,904
-626
-2% -$20K
2018 Q3
1 quarter
SLF icon
69
Sun Life Financial
SLF
$44.1B
$973K 0.21%
29,419
-167
-0.6% -$6.04K
2018 Q3
1 quarter
RTN
70
DELISTED
Raytheon Company
RTN
$972K 0.21%
6,341
-125
-2% -$22.4K
2018 Q3
1 quarter
PFE icon
71
Pfizer
PFE
$169B
$944K 0.21%
22,808
+1,875
+9% +$77.8K
2018 Q3
1 quarter
BKNG icon
72
Booking.com
BKNG
$123B
$936K 0.21%
13,575
+10,225
+305% +$750K
2018 Q3
1 quarter
LMT icon
73
Lockheed Martin
LMT
$127B
$915K 0.2%
3,495
-63
-2% -$19.1K
2018 Q3
1 quarter
TFC icon
74
Truist Financial
TFC
$57.5B
$898K 0.2%
20,736
-176
-0.8% -$8.45K
2018 Q3
1 quarter
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$890K 0.2%
15,699
+1,433
+10% +$88K
2018 Q3
1 quarter
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.