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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 0.27%
30,120
+100
+0.3% +$6.45K
2018 Q3
5 quarters
SPGI icon
52
S&P Global
SPGI
$126B
$2.01M 0.27%
7,370
+916
+14% +$238K
2018 Q3
5 quarters
PHG icon
53
Philips
PHG
$25.3B
$1.93M 0.26%
49,672
+13,742
+38% +$497K
2018 Q4
4 quarters
MCD icon
54
McDonald's
MCD
$172B
$1.91M 0.26%
9,674
+1,152
+14% +$229K
2018 Q3
5 quarters
CM icon
55
Canadian Imperial Bank of Commerce
CM
$103B
$1.9M 0.26%
45,562
+5,550
+14% +$235K
2018 Q3
5 quarters
ACN icon
56
Accenture
ACN
$139B
$1.85M 0.25%
8,780
+164
+2% +$32K
2018 Q3
5 quarters
NKE icon
57
Nike
NKE
$55.7B
$1.84M 0.25%
18,192
+4,866
+37% +$459K
2018 Q3
5 quarters
UL icon
58
Unilever
UL
$142B
$1.83M 0.25%
28,444
+4,361
+18% +$290K
2018 Q3
5 quarters
MDLZ icon
59
Mondelez International
MDLZ
$81.6B
$1.7M 0.23%
30,929
-220
-0.7% -$11.8K
2018 Q3
5 quarters
MPT icon
60
Medical Properties Trust
MPT
$1.87B
$1.65M 0.22%
78,251
+855
+1% +$17.3K
2018 Q3
5 quarters
CSCO icon
61
Cisco
CSCO
$429B
$1.62M 0.22%
33,867
+5,582
+20% +$259K
2018 Q3
5 quarters
CBOE icon
62
Cboe Global Markets
CBOE
$32.4B
$1.56M 0.21%
12,993
+2,978
+30% +$349K
2018 Q3
5 quarters
VRSK icon
63
Verisk Analytics
VRSK
$24.5B
$1.53M 0.21%
10,255
-76
-0.7% -$11.3K
2018 Q3
5 quarters
BDX icon
64
Becton Dickinson
BDX
$52.6B
$1.5M 0.2%
5,668
-88
-2% -$21.9K
2018 Q3
5 quarters
WM icon
65
Waste Management
WM
$89.6B
$1.5M 0.2%
13,186
+123
+0.9% +$13.9K
2018 Q3
5 quarters
COST icon
66
Costco
COST
$437B
$1.49M 0.2%
5,086
+416
+9% +$124K
2018 Q3
5 quarters
USB icon
67
US Bancorp
USB
$91.5B
$1.49M 0.2%
25,123
-176
-0.7% -$10.2K
2018 Q3
5 quarters
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.48M 0.2%
23,864
+1,709
+8% +$102K
2018 Q3
5 quarters
FISV icon
69
Fiserv Inc
FISV
$25.2B
$1.47M 0.2%
12,687
-178
-1% -$19.7K
2018 Q3
5 quarters
RBA icon
70
RB Global
RBA
$16B
$1.45M 0.2%
33,709
+8,690
+35% +$362K
2018 Q4
4 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$1.43M 0.19%
21,420
-140
-0.6% -$9.03K
2018 Q3
5 quarters
VZ icon
72
Verizon
VZ
$186B
$1.42M 0.19%
23,100
-2,718
-11% -$164K
2018 Q3
5 quarters
PG icon
73
Procter & Gamble
PG
$370B
$1.36M 0.18%
10,870
+189
+2% +$23.1K
2018 Q3
5 quarters
TJX icon
74
TJX Companies
TJX
$161B
$1.34M 0.18%
22,022
-61
-0.3% -$3.61K
2018 Q3
5 quarters
MMM icon
75
3M
MMM
$86.2B
$1.33M 0.18%
8,998
-216
-2% -$30.3K
2018 Q3
5 quarters
1 2
3
4 5

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.