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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$120B
$865K 0.19%
13,259
-1,233
-9% -$91.4K
QSR icon
77
Restaurant Brands International
QSR
$27.3B
$857K 0.19%
16,410
+1,127
+7% +$62.6K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$856K 0.19%
7,507
+4,348
+138% +$483K
AMGN icon
79
Amgen
AMGN
$234B
$852K 0.19%
4,373
+2,112
+93% +$412K
IQV icon
80
IQVIA
IQV
$43.1B
$848K 0.19%
7,299
-16
-0.2% -$1.94K
BAC icon
81
Bank of America
BAC
$436B
$838K 0.18%
33,969
-11,079
-25% -$301K
AZN icon
82
AstraZeneca
AZN
$252B
$835K 0.18%
10,999
+20
+0.2% +$1.56K
DLTR icon
83
Dollar Tree
DLTR
$24.1B
$832K 0.18%
9,211
+1,795
+24% +$152K
TTE icon
84
TotalEnergies
TTE
$191B
$792K 0.17%
15,183
-112
-0.7% -$6.42K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$791K 0.17%
14,706
+694
+5% +$37.9K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.17%
13,167
-263
-2% -$16.3K
DUK icon
87
Duke Energy
DUK
$93.8B
$752K 0.17%
8,717
-192
-2% -$16.3K
COST icon
88
Costco
COST
$419B
$747K 0.16%
3,665
+144
+4% +$32.2K
SNY icon
89
Sanofi
SNY
$107B
$738K 0.16%
+17,040
New +$752K
WEC icon
90
WEC Energy
WEC
$34.6B
$733K 0.16%
10,593
+1,964
+23% +$138K
DLR icon
91
Digital Realty Trust
DLR
$68.8B
$720K 0.16%
6,757
+3,422
+103% +$378K
VET icon
92
Vermilion Energy
VET
$1.9B
$720K 0.16%
34,277
+2,157
+7% +$56K
DRI icon
93
Darden Restaurants
DRI
$24.5B
$713K 0.16%
7,145
-22
-0.3% -$2.35K
CAE icon
94
CAE Inc
CAE
$7.81B
$710K 0.16%
38,887
+105
+0.3% +$2K
RSG icon
95
Republic Services
RSG
$68B
$707K 0.16%
9,806
+51
+0.5% +$3.73K
EQNR icon
96
Equinor
EQNR
$98.2B
$700K 0.15%
33,078
-16,012
-33% -$393K
PG icon
97
Procter & Gamble
PG
$334B
$698K 0.15%
7,589
+3,479
+85% +$311K
TJX icon
98
TJX Companies
TJX
$149B
$689K 0.15%
15,389
-1,527
-9% -$77.2K
EOG icon
99
EOG Resources
EOG
$75.2B
$687K 0.15%
7,881
+83
+1% +$8.89K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$676K 0.15%
12,885
+1,696
+15% +$94.1K
2 3
4
5 6

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ZCM
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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.