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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVE icon
51
Cenovus Energy
CVE
$59B
$1.6M 0.3%
184,673
+1,483
+0.8% +$12.3K
2018 Q3
2 quarters
MDLZ icon
52
Mondelez International
MDLZ
$80.4B
$1.57M 0.29%
31,482
+1,491
+5% +$68.4K
2018 Q3
2 quarters
VZ icon
53
Verizon
VZ
$184B
$1.51M 0.28%
25,565
-648
-2% -$36.7K
2018 Q3
2 quarters
VRSK icon
54
Verisk Analytics
VRSK
$24.4B
$1.46M 0.27%
10,995
+5
+0% +$608
2018 Q3
2 quarters
ABT icon
55
Abbott
ABT
$181B
$1.45M 0.27%
18,101
-10
-0.1% -$744
2018 Q3
2 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.26%
23,920
+2,340
+11% +$131K
2018 Q3
2 quarters
BDX icon
57
Becton Dickinson
BDX
$52.8B
$1.38M 0.26%
5,670
+24
+0.4% +$5.67K
2018 Q3
2 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.36M 0.25%
21,087
+5,388
+34% +$334K
2018 Q3
2 quarters
MCD icon
59
McDonald's
MCD
$172B
$1.35M 0.25%
7,123
+903
+15% +$164K
2018 Q3
2 quarters
CMCSA icon
60
Comcast
CMCSA
$77.3B
$1.35M 0.25%
33,651
-249
-0.7% -$9.37K
2018 Q3
2 quarters
ACN icon
61
Accenture
ACN
$138B
$1.31M 0.24%
7,424
-81
-1% -$12.7K
2018 Q3
2 quarters
WM icon
62
Waste Management
WM
$89.6B
$1.3M 0.24%
12,533
+1,270
+11% +$124K
2018 Q3
2 quarters
USB icon
63
US Bancorp
USB
$89.4B
$1.3M 0.24%
26,913
+241
+0.9% +$12.1K
2018 Q3
2 quarters
DLTR icon
64
Dollar Tree
DLTR
$23.3B
$1.28M 0.24%
12,210
+2,999
+33% +$294K
2018 Q3
2 quarters
FISV icon
65
Fiserv Inc
FISV
$25.1B
$1.21M 0.22%
13,695
+132
+1% +$10.9K
2018 Q3
2 quarters
PG icon
66
Procter & Gamble
PG
$365B
$1.17M 0.22%
11,292
+3,703
+49% +$360K
2018 Q3
2 quarters
MDT icon
67
Medtronic
MDT
$122B
$1.14M 0.21%
12,563
+5,817
+86% +$521K
2018 Q3
2 quarters
CL icon
68
Colgate-Palmolive
CL
$73.9B
$1.14M 0.21%
16,588
-113
-0.7% -$7.3K
2018 Q3
2 quarters
WFC icon
69
Wells Fargo
WFC
$248B
$1.13M 0.21%
23,428
+277
+1% +$13.6K
2018 Q3
2 quarters
CAE icon
70
CAE Inc
CAE
$7.7B
$1.12M 0.21%
50,762
+11,875
+31% +$248K
2018 Q3
2 quarters
IQV icon
71
IQVIA
IQV
$44.6B
$1.08M 0.2%
7,498
+199
+3% +$26.5K
2018 Q3
2 quarters
SLF icon
72
Sun Life Financial
SLF
$43.7B
$1.08M 0.2%
28,065
-1,354
-5% -$49.7K
2018 Q3
2 quarters
QSR icon
73
Restaurant Brands International
QSR
$25.8B
$1.05M 0.19%
16,126
-284
-2% -$17.4K
2018 Q3
2 quarters
BKNG icon
74
Booking.com
BKNG
$125B
$1.02M 0.19%
14,550
+975
+7% +$69.6K
2018 Q3
2 quarters
LMT icon
75
Lockheed Martin
LMT
$123B
$982K 0.18%
3,272
-223
-6% -$65.4K
2018 Q3
2 quarters
1 2
3
4 5

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.