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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
+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

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
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
CAE icon
51
CAE Inc
CAE
$7.81B
$1.59M 0.26%
59,219
+8,457
+17% +$207K
MCD icon
52
McDonald's
MCD
$188B
$1.56M 0.26%
7,536
+413
+6% +$81.8K
MGA icon
53
Magna International
MGA
$17.6B
$1.53M 0.25%
30,764
+15,468
+101% +$764K
VRSK icon
54
Verisk Analytics
VRSK
$25B
$1.51M 0.25%
10,318
-677
-6% -$95.5K
VZ icon
55
Verizon
VZ
$208B
$1.48M 0.24%
25,885
+320
+1% +$18.4K
WM icon
56
Waste Management
WM
$87.8B
$1.44M 0.24%
12,518
-15
-0.1% -$1.63K
ABT icon
57
Abbott
ABT
$195B
$1.42M 0.23%
16,826
-1,275
-7% -$100K
ACN icon
58
Accenture
ACN
$116B
$1.41M 0.23%
7,635
+211
+3% +$37.9K
CME icon
59
CME Group
CME
$103B
$1.39M 0.23%
7,140
+2,774
+64% +$511K
BDX icon
60
Becton Dickinson
BDX
$51.6B
$1.37M 0.23%
5,586
-84
-1% -$19.5K
MMM icon
61
3M
MMM
$89.9B
$1.37M 0.23%
9,447
-351
-4% -$54K
AMGN icon
62
Amgen
AMGN
$234B
$1.35M 0.22%
7,342
+3,044
+71% +$545K
CMCSA icon
63
Comcast
CMCSA
$96B
$1.34M 0.22%
31,616
-2,035
-6% -$85.8K
USB icon
64
US Bancorp
USB
$97.3B
$1.32M 0.22%
25,199
-1,714
-6% -$88.3K
IQV icon
65
IQVIA
IQV
$43.1B
$1.29M 0.21%
7,997
+499
+7% +$70K
PG icon
66
Procter & Gamble
PG
$334B
$1.28M 0.21%
11,698
+406
+4% +$43.3K
CVE icon
67
Cenovus Energy
CVE
$58.2B
$1.28M 0.21%
145,107
-39,566
-21% -$356K
CVS icon
68
CVS Health
CVS
$119B
$1.23M 0.2%
22,624
-13,990
-38% -$753K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.2%
22,620
-1,300
-5% -$75K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$1.2M 0.2%
16,727
+139
+0.8% +$9.87K
LMT icon
71
Lockheed Martin
LMT
$130B
$1.19M 0.2%
3,269
-3
-0.1% -$1K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.18M 0.19%
20,062
+3,843
+24% +$224K
FISV
73
Fiserv Inc
FISV
$28.3B
$1.18M 0.19%
12,893
-802
-6% -$70.3K
DLTR icon
74
Dollar Tree
DLTR
$24.1B
$1.17M 0.19%
10,934
-1,276
-10% -$134K
BMO icon
75
Bank of Montreal
BMO
$120B
$1.13M 0.19%
14,973
+2,214
+17% +$169K
1 2
3
4 5

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ZCM
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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.