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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$45.3B
| $982K | 0.2% |
+31,530
| New | +$970K |
|
|
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $955K | 0.19% |
+29,013
| New | +$1.2M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $951K | 0.19% |
+14,266
| New | +$935K |
|
79
IQVIA
IQV
$43.1B
| $949K | 0.19% |
+7,315
| New | +$878K |
|
80
TJX Companies
TJX
$149B
| $947K | 0.19% |
+16,916
| New | +$869K |
|
81
Altria Group
MO
$115B
| $945K | 0.19% |
+15,662
| New | +$930K |
|
82
McDonald's
MCD
$188B
| $924K | 0.19% |
+5,526
| New | +$886K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.19% |
+13,430
| New | +$897K |
|
84
Restaurant Brands International
QSR
$27.3B
| $905K | 0.18% |
+15,283
| New | +$930K |
|
85
Pfizer
PFE
$159B
| $875K | 0.18% |
+20,933
| New | +$806K |
|
86
Illinois Tool Works
ITW
$79.8B
| $874K | 0.18% |
+6,193
| New | +$873K |
|
87
AstraZeneca
AZN
$252B
| $869K | 0.18% |
+10,979
| New | +$830K |
|
88
Novartis
NVS
$292B
| $868K | 0.18% |
+11,246
| New | +$831K |
|
89
Costco
COST
$419B
| $827K | 0.17% |
+3,521
| New | +$793K |
|
90
Darden Restaurants
DRI
$24.5B
| $797K | 0.16% |
+7,167
| New | +$807K |
|
91
Waste Management
WM
$87.8B
| $796K | 0.16% |
+8,808
| New | +$781K |
|
92
CAE Inc
CAE
$7.81B
| $787K | 0.16% |
+38,782
| New | +$793K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $778K | 0.16% |
+14,012
| New | +$793K |
|
94
Magna International
MGA
$17.6B
| $761K | 0.15% |
+14,489
| New | +$813K |
|
95
Medtronic
MDT
$117B
| $754K | 0.15% |
+7,664
| New | +$709K |
|
96
Home Depot
HD
$329B
| $753K | 0.15% |
+3,633
| New | +$731K |
|
97
Automatic Data Processing
ADP
$114B
| $742K | 0.15% |
+4,922
| New | +$696K |
|
98
Duke Energy
DUK
$93.8B
| $713K | 0.14% |
+8,909
| New | +$720K |
|
99
Republic Services
RSG
$68B
| $709K | 0.14% |
+9,755
| New | +$706K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $675K | 0.14% |
+11,189
| New | +$674K |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.