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
+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

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
CVE icon
51
Cenovus Energy
CVE
$58.2B
$1.6M 0.3%
184,673
+1,483
+0.8% +$12.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$1.57M 0.29%
31,482
+1,491
+5% +$68.4K
VZ icon
53
Verizon
VZ
$208B
$1.51M 0.28%
25,565
-648
-2% -$36.7K
VRSK icon
54
Verisk Analytics
VRSK
$25B
$1.46M 0.27%
10,995
+5
+0% +$608
ABT icon
55
Abbott
ABT
$195B
$1.45M 0.27%
18,101
-10
-0.1% -$744
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.26%
23,920
+2,340
+11% +$131K
BDX icon
57
Becton Dickinson
BDX
$51.6B
$1.38M 0.26%
5,670
+24
+0.4% +$5.67K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.36M 0.25%
21,087
+5,388
+34% +$334K
MCD icon
59
McDonald's
MCD
$188B
$1.35M 0.25%
7,123
+903
+15% +$164K
CMCSA icon
60
Comcast
CMCSA
$96B
$1.35M 0.25%
33,651
-249
-0.7% -$9.37K
ACN icon
61
Accenture
ACN
$116B
$1.31M 0.24%
7,424
-81
-1% -$12.7K
WM icon
62
Waste Management
WM
$87.8B
$1.3M 0.24%
12,533
+1,270
+11% +$124K
USB icon
63
US Bancorp
USB
$97.3B
$1.3M 0.24%
26,913
+241
+0.9% +$12.1K
DLTR icon
64
Dollar Tree
DLTR
$24.1B
$1.28M 0.24%
12,210
+2,999
+33% +$294K
FISV
65
Fiserv Inc
FISV
$28.3B
$1.21M 0.22%
13,695
+132
+1% +$10.9K
PG icon
66
Procter & Gamble
PG
$334B
$1.17M 0.22%
11,292
+3,703
+49% +$360K
MDT icon
67
Medtronic
MDT
$117B
$1.14M 0.21%
12,563
+5,817
+86% +$521K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$1.14M 0.21%
16,588
-113
-0.7% -$7.3K
WFC icon
69
Wells Fargo
WFC
$262B
$1.13M 0.21%
23,428
+277
+1% +$13.6K
CAE icon
70
CAE Inc
CAE
$7.81B
$1.12M 0.21%
50,762
+11,875
+31% +$248K
IQV icon
71
IQVIA
IQV
$43.1B
$1.08M 0.2%
7,498
+199
+3% +$26.5K
SLF icon
72
Sun Life Financial
SLF
$43.8B
$1.08M 0.2%
28,065
-1,354
-5% -$49.7K
QSR icon
73
Restaurant Brands International
QSR
$27.3B
$1.05M 0.19%
16,126
-284
-2% -$17.4K
BKNG icon
74
Booking.com
BKNG
$155B
$1.02M 0.19%
14,550
+975
+7% +$69.6K
LMT icon
75
Lockheed Martin
LMT
$130B
$982K 0.18%
3,272
-223
-6% -$65.4K
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 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.