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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
BMO icon
76
Bank of Montreal
BMO
$115B
$865K 0.19%
13,259
-1,233
-9% -$91.4K
2018 Q3
1 quarter
QSR icon
77
Restaurant Brands International
QSR
$25.8B
$857K 0.19%
16,410
+1,127
+7% +$62.6K
2018 Q3
1 quarter
KMB icon
78
Kimberly-Clark
KMB
$34.6B
$856K 0.19%
7,507
+4,348
+138% +$483K
2018 Q3
1 quarter
AMGN icon
79
Amgen
AMGN
$235B
$852K 0.19%
4,373
+2,112
+93% +$412K
2018 Q3
1 quarter
IQV icon
80
IQVIA
IQV
$44.6B
$848K 0.19%
7,299
-16
-0.2% -$1.94K
2018 Q3
1 quarter
BAC icon
81
Bank of America
BAC
$362B
$838K 0.18%
33,969
-11,079
-25% -$301K
2018 Q3
1 quarter
AZN icon
82
AstraZeneca
AZN
$259B
$835K 0.18%
10,999
+20
+0.2% +$1.56K
2018 Q3
1 quarter
DLTR icon
83
Dollar Tree
DLTR
$23.3B
$832K 0.18%
9,211
+1,795
+24% +$152K
2018 Q3
1 quarter
TTE icon
84
TotalEnergies
TTE
$195B
$792K 0.17%
15,183
-112
-0.7% -$6.42K
2018 Q3
1 quarter
UN icon
85
DELISTED
Unilever NV New York Registry Shares
UN
$791K 0.17%
14,706
+694
+5% +$37.9K
2018 Q3
1 quarter
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.17%
13,167
-263
-2% -$16.3K
2018 Q3
1 quarter
DUK icon
87
Duke Energy
DUK
$92.7B
$752K 0.17%
8,717
-192
-2% -$16.3K
2018 Q3
1 quarter
COST icon
88
Costco
COST
$433B
$747K 0.16%
3,665
+144
+4% +$32.2K
2018 Q3
1 quarter
SNY icon
89
Sanofi
SNY
$96.5B
$738K 0.16%
+17,040
New +$752K
2018 Q4
0 quarters
WEC icon
90
WEC Energy
WEC
$34.6B
$733K 0.16%
10,593
+1,964
+23% +$138K
2018 Q3
1 quarter
DLR icon
91
Digital Realty Trust
DLR
$64.7B
$720K 0.16%
6,757
+3,422
+103% +$378K
2018 Q3
1 quarter
VET icon
92
Vermilion Energy
VET
$1.93B
$720K 0.16%
34,277
+2,157
+7% +$56K
2018 Q3
1 quarter
DRI icon
93
Darden Restaurants
DRI
$24.2B
$713K 0.16%
7,145
-22
-0.3% -$2.35K
2018 Q3
1 quarter
CAE icon
94
CAE Inc
CAE
$7.7B
$710K 0.16%
38,887
+105
+0.3% +$2K
2018 Q3
1 quarter
RSG icon
95
Republic Services
RSG
$70.3B
$707K 0.16%
9,806
+51
+0.5% +$3.73K
2018 Q3
1 quarter
EQNR icon
96
Equinor
EQNR
$106B
$700K 0.15%
33,078
-16,012
-33% -$393K
2018 Q3
1 quarter
PG icon
97
Procter & Gamble
PG
$365B
$698K 0.15%
7,589
+3,479
+85% +$311K
2018 Q3
1 quarter
TJX icon
98
TJX Companies
TJX
$159B
$689K 0.15%
15,389
-1,527
-9% -$77.2K
2018 Q3
1 quarter
EOG icon
99
EOG Resources
EOG
$80.1B
$687K 0.15%
7,881
+83
+1% +$8.89K
2018 Q3
1 quarter
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$676K 0.15%
12,885
+1,696
+15% +$94.1K
2018 Q3
1 quarter
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.