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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
-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

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
CAE icon
51
CAE Inc
CAE
$7.81B
$1.79M 0.28%
70,506
+11,287
+19% +$297K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$1.72M 0.27%
31,149
+285
+0.9% +$15.6K
ACN icon
53
Accenture
ACN
$116B
$1.66M 0.26%
8,616
+981
+13% +$190K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$104B
$1.65M 0.26%
40,012
-14,784
-27% -$581K
VRSK icon
55
Verisk Analytics
VRSK
$25B
$1.63M 0.25%
10,331
+13
+0.1% +$2.02K
UL icon
56
Unilever
UL
$140B
$1.63M 0.25%
24,083
+8,427
+54% +$584K
SPGI icon
57
S&P Global
SPGI
$131B
$1.58M 0.24%
6,454
+1,587
+33% +$397K
ZTS icon
58
Zoetis
ZTS
$32B
$1.56M 0.24%
12,542
+2,844
+29% +$343K
VZ icon
59
Verizon
VZ
$208B
$1.56M 0.24%
25,818
-67
-0.3% -$3.86K
MPT
60
Medical Properties Trust
MPT
$2.44B
$1.51M 0.23%
77,396
+14,660
+23% +$269K
WM icon
61
Waste Management
WM
$87.8B
$1.5M 0.23%
13,063
+545
+4% +$63.6K
CMCSA icon
62
Comcast
CMCSA
$96B
$1.42M 0.22%
31,605
-11
-0% -$487
BDX icon
63
Becton Dickinson
BDX
$51.6B
$1.42M 0.22%
5,756
+170
+3% +$42K
USB icon
64
US Bancorp
USB
$97.3B
$1.4M 0.22%
25,299
+100
+0.4% +$5.4K
CSCO icon
65
Cisco
CSCO
$433B
$1.4M 0.22%
28,285
-2,072
-7% -$108K
COST icon
66
Costco
COST
$419B
$1.35M 0.21%
4,670
+1,048
+29% +$295K
FISV
67
Fiserv Inc
FISV
$28.3B
$1.33M 0.21%
12,865
-28
-0.2% -$2.86K
PG icon
68
Procter & Gamble
PG
$334B
$1.33M 0.21%
10,681
-1,017
-9% -$120K
PHG icon
69
Philips
PHG
$26.1B
$1.32M 0.2%
35,930
+11,040
+44% +$406K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.2%
21,560
-1,060
-5% -$62.7K
DRI icon
71
Darden Restaurants
DRI
$24.5B
$1.31M 0.2%
11,079
+2,299
+26% +$280K
DLTR icon
72
Dollar Tree
DLTR
$24.1B
$1.3M 0.2%
11,360
+426
+4% +$44.6K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.28M 0.2%
22,155
+2,093
+10% +$120K
ABT icon
74
Abbott
ABT
$195B
$1.27M 0.2%
15,196
-1,630
-10% -$139K
MMM icon
75
3M
MMM
$89.9B
$1.27M 0.2%
9,214
-233
-2% -$32.6K
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.