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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAE icon
51
CAE Inc
CAE
$7.7B
$1.79M 0.28%
70,506
+11,287
+19% +$297K
2018 Q3
4 quarters
MDLZ icon
52
Mondelez International
MDLZ
$80.4B
$1.72M 0.27%
31,149
+285
+0.9% +$15.6K
2018 Q3
4 quarters
ACN icon
53
Accenture
ACN
$138B
$1.66M 0.26%
8,616
+981
+13% +$190K
2018 Q3
4 quarters
CM icon
54
Canadian Imperial Bank of Commerce
CM
$102B
$1.65M 0.26%
40,012
-14,784
-27% -$581K
2018 Q3
4 quarters
VRSK icon
55
Verisk Analytics
VRSK
$24.4B
$1.63M 0.25%
10,331
+13
+0.1% +$2.02K
2018 Q3
4 quarters
UL icon
56
Unilever
UL
$139B
$1.63M 0.25%
24,083
+8,427
+54% +$584K
2018 Q3
4 quarters
SPGI icon
57
S&P Global
SPGI
$125B
$1.58M 0.24%
6,454
+1,587
+33% +$397K
2018 Q3
4 quarters
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.56M 0.24%
12,542
+2,844
+29% +$343K
2018 Q3
4 quarters
VZ icon
59
Verizon
VZ
$184B
$1.56M 0.24%
25,818
-67
-0.3% -$3.86K
2018 Q3
4 quarters
MPT icon
60
Medical Properties Trust
MPT
$1.86B
$1.51M 0.23%
77,396
+14,660
+23% +$269K
2018 Q3
4 quarters
WM icon
61
Waste Management
WM
$89.6B
$1.5M 0.23%
13,063
+545
+4% +$63.6K
2018 Q3
4 quarters
CMCSA icon
62
Comcast
CMCSA
$77.3B
$1.42M 0.22%
31,605
-11
-0% -$487
2018 Q3
4 quarters
BDX icon
63
Becton Dickinson
BDX
$52.8B
$1.42M 0.22%
5,756
+170
+3% +$42K
2018 Q3
4 quarters
USB icon
64
US Bancorp
USB
$89.4B
$1.4M 0.22%
25,299
+100
+0.4% +$5.4K
2018 Q3
4 quarters
CSCO icon
65
Cisco
CSCO
$433B
$1.4M 0.22%
28,285
-2,072
-7% -$108K
2018 Q3
4 quarters
COST icon
66
Costco
COST
$433B
$1.35M 0.21%
4,670
+1,048
+29% +$295K
2018 Q3
4 quarters
FISV icon
67
Fiserv Inc
FISV
$25.1B
$1.33M 0.21%
12,865
-28
-0.2% -$2.86K
2018 Q3
4 quarters
PG icon
68
Procter & Gamble
PG
$365B
$1.33M 0.21%
10,681
-1,017
-9% -$120K
2018 Q3
4 quarters
PHG icon
69
Philips
PHG
$24.9B
$1.32M 0.2%
35,930
+11,040
+44% +$406K
2018 Q4
3 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.2%
21,560
-1,060
-5% -$62.7K
2018 Q3
4 quarters
DRI icon
71
Darden Restaurants
DRI
$24.2B
$1.31M 0.2%
11,079
+2,299
+26% +$280K
2018 Q3
4 quarters
DLTR icon
72
Dollar Tree
DLTR
$23.3B
$1.3M 0.2%
11,360
+426
+4% +$44.6K
2018 Q3
4 quarters
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.28M 0.2%
22,155
+2,093
+10% +$120K
2018 Q3
4 quarters
ABT icon
74
Abbott
ABT
$181B
$1.27M 0.2%
15,196
-1,630
-10% -$139K
2018 Q3
4 quarters
MMM icon
75
3M
MMM
$85.3B
$1.27M 0.2%
9,214
-233
-2% -$32.6K
2018 Q3
4 quarters
1 2
3
4 5

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ZCM
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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.