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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
76
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.18%
15,441
+271
+2% +$18.5K
2018 Q3
2 quarters
TFC icon
77
Truist Financial
TFC
$58.3B
$969K 0.18%
20,820
+84
+0.4% +$4.1K
2018 Q3
2 quarters
BMO icon
78
Bank of Montreal
BMO
$117B
$955K 0.18%
12,759
-500
-4% -$37K
2018 Q3
2 quarters
EXC icon
79
Exelon
EXC
$44.3B
$953K 0.18%
26,646
-4,258
-14% -$145K
2018 Q3
2 quarters
DVA icon
80
DaVita
DVA
$12.1B
$950K 0.18%
17,497
-1,915
-10% -$106K
2018 Q3
2 quarters
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$942K 0.17%
16,219
+3,334
+26% +$188K
2018 Q3
2 quarters
HD icon
82
Home Depot
HD
$313B
$939K 0.17%
4,895
+1,109
+29% +$203K
2018 Q3
2 quarters
KMB icon
83
Kimberly-Clark
KMB
$35.1B
$913K 0.17%
7,371
-136
-2% -$15.8K
2018 Q3
2 quarters
COST icon
84
Costco
COST
$437B
$870K 0.16%
3,592
-73
-2% -$16K
2018 Q3
2 quarters
PAYX icon
85
Paychex
PAYX
$39.9B
$866K 0.16%
10,792
+4,170
+63% +$307K
2018 Q3
2 quarters
OKE icon
86
Oneok
OKE
$58.1B
$852K 0.16%
+12,200
New +$790K
2019 Q1
0 quarters
DRI icon
87
Darden Restaurants
DRI
$24.7B
$839K 0.16%
6,903
-242
-3% -$26.5K
2018 Q3
2 quarters
VET icon
88
Vermilion Energy
VET
$1.97B
$829K 0.15%
33,591
-686
-2% -$16.8K
2018 Q3
2 quarters
TJX icon
89
TJX Companies
TJX
$161B
$829K 0.15%
15,576
+187
+1% +$9.32K
2018 Q3
2 quarters
TTE icon
90
TotalEnergies
TTE
$199B
$819K 0.15%
14,724
-459
-3% -$25.5K
2018 Q3
2 quarters
AMGN icon
91
Amgen
AMGN
$236B
$817K 0.15%
4,298
-75
-2% -$14.3K
2018 Q3
2 quarters
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.15%
12,718
-449
-3% -$27.8K
2018 Q3
2 quarters
WEC icon
93
WEC Energy
WEC
$34.9B
$793K 0.15%
10,026
-567
-5% -$42.1K
2018 Q3
2 quarters
AWK icon
94
American Water Works
AWK
$26.7B
$775K 0.14%
7,429
+7
+0.1% +$687
2018 Q3
2 quarters
SNY icon
95
Sanofi
SNY
$96.7B
$770K 0.14%
17,390
+350
+2% +$15K
2018 Q4
1 quarter
KO icon
96
Coca-Cola
KO
$402B
$768K 0.14%
16,394
+2,301
+16% +$108K
2018 Q3
2 quarters
DLR icon
97
Digital Realty Trust
DLR
$65B
$766K 0.14%
6,435
-322
-5% -$35.9K
2018 Q3
2 quarters
RSG icon
98
Republic Services
RSG
$70.9B
$766K 0.14%
9,526
-280
-3% -$21.6K
2018 Q3
2 quarters
UN icon
99
DELISTED
Unilever NV New York Registry Shares
UN
$765K 0.14%
13,132
-1,574
-11% -$86.4K
2018 Q3
2 quarters
EOG icon
100
EOG Resources
EOG
$80.6B
$755K 0.14%
7,933
+52
+0.7% +$4.96K
2018 Q3
2 quarters
2 3
4
5 6

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.