We are live on ! Find out more
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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA icon
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAE icon
51
CAE Inc
CAE
$7.71B
$1.59M 0.26%
59,219
+8,457
+17% +$207K
2018 Q3
3 quarters
MCD icon
52
McDonald's
MCD
$172B
$1.56M 0.26%
7,536
+413
+6% +$81.8K
2018 Q3
3 quarters
MGA icon
53
Magna International
MGA
$17.9B
$1.53M 0.25%
30,764
+15,468
+101% +$764K
2018 Q3
3 quarters
VRSK icon
54
Verisk Analytics
VRSK
$24.6B
$1.51M 0.25%
10,318
-677
-6% -$95.5K
2018 Q3
3 quarters
VZ icon
55
Verizon
VZ
$187B
$1.48M 0.24%
25,885
+320
+1% +$18.4K
2018 Q3
3 quarters
WM icon
56
Waste Management
WM
$89.8B
$1.44M 0.24%
12,518
-15
-0.1% -$1.63K
2018 Q3
3 quarters
ABT icon
57
Abbott
ABT
$181B
$1.42M 0.23%
16,826
-1,275
-7% -$100K
2018 Q3
3 quarters
ACN icon
58
Accenture
ACN
$138B
$1.41M 0.23%
7,635
+211
+3% +$37.9K
2018 Q3
3 quarters
CME icon
59
CME Group
CME
$105B
$1.39M 0.23%
7,140
+2,774
+64% +$511K
2018 Q3
3 quarters
BDX icon
60
Becton Dickinson
BDX
$52B
$1.37M 0.23%
5,586
-84
-1% -$19.5K
2018 Q3
3 quarters
MMM icon
61
3M
MMM
$84.8B
$1.37M 0.23%
9,447
-351
-4% -$54K
2018 Q3
3 quarters
AMGN icon
62
Amgen
AMGN
$234B
$1.35M 0.22%
7,342
+3,044
+71% +$545K
2018 Q3
3 quarters
CMCSA icon
63
Comcast
CMCSA
$78.2B
$1.34M 0.22%
31,616
-2,035
-6% -$85.8K
2018 Q3
3 quarters
USB icon
64
US Bancorp
USB
$91.2B
$1.32M 0.22%
25,199
-1,714
-6% -$88.3K
2018 Q3
3 quarters
IQV icon
65
IQVIA
IQV
$43.6B
$1.29M 0.21%
7,997
+499
+7% +$70K
2018 Q3
3 quarters
PG icon
66
Procter & Gamble
PG
$368B
$1.28M 0.21%
11,698
+406
+4% +$43.3K
2018 Q3
3 quarters
CVE icon
67
Cenovus Energy
CVE
$60.6B
$1.28M 0.21%
145,107
-39,566
-21% -$356K
2018 Q3
3 quarters
CVS icon
68
CVS Health
CVS
$118B
$1.23M 0.2%
22,624
-13,990
-38% -$753K
2018 Q3
3 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.14T
$1.22M 0.2%
22,620
-1,300
-5% -$75K
2018 Q3
3 quarters
CL icon
70
Colgate-Palmolive
CL
$74.3B
$1.2M 0.2%
16,727
+139
+0.8% +$9.87K
2018 Q3
3 quarters
LMT icon
71
Lockheed Martin
LMT
$126B
$1.19M 0.2%
3,269
-3
-0.1% -$1K
2018 Q3
3 quarters
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.18M 0.19%
20,062
+3,843
+24% +$224K
2018 Q3
3 quarters
FISV icon
73
Fiserv Inc
FISV
$25.3B
$1.18M 0.19%
12,893
-802
-6% -$70.3K
2018 Q3
3 quarters
DLTR icon
74
Dollar Tree
DLTR
$23.4B
$1.17M 0.19%
10,934
-1,276
-10% -$134K
2018 Q3
3 quarters
BMO icon
75
Bank of Montreal
BMO
$116B
$1.13M 0.19%
14,973
+2,214
+17% +$169K
2018 Q3
3 quarters
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 Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.