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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
+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

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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.18%
15,441
+271
+2% +$18.5K
TFC icon
77
Truist Financial
TFC
$61.6B
$969K 0.18%
20,820
+84
+0.4% +$4.1K
BMO icon
78
Bank of Montreal
BMO
$120B
$955K 0.18%
12,759
-500
-4% -$37K
EXC icon
79
Exelon
EXC
$45.3B
$953K 0.18%
26,646
-4,258
-14% -$145K
DVA icon
80
DaVita
DVA
$11.5B
$950K 0.18%
17,497
-1,915
-10% -$106K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$942K 0.17%
16,219
+3,334
+26% +$188K
HD icon
82
Home Depot
HD
$329B
$939K 0.17%
4,895
+1,109
+29% +$203K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$913K 0.17%
7,371
-136
-2% -$15.8K
COST icon
84
Costco
COST
$419B
$870K 0.16%
3,592
-73
-2% -$16K
PAYX icon
85
Paychex
PAYX
$45.2B
$866K 0.16%
10,792
+4,170
+63% +$307K
OKE icon
86
Oneok
OKE
$59.7B
$852K 0.16%
+12,200
New +$790K
DRI icon
87
Darden Restaurants
DRI
$24.5B
$839K 0.16%
6,903
-242
-3% -$26.5K
VET icon
88
Vermilion Energy
VET
$1.9B
$829K 0.15%
33,591
-686
-2% -$16.8K
TJX icon
89
TJX Companies
TJX
$149B
$829K 0.15%
15,576
+187
+1% +$9.32K
TTE icon
90
TotalEnergies
TTE
$191B
$819K 0.15%
14,724
-459
-3% -$25.5K
AMGN icon
91
Amgen
AMGN
$234B
$817K 0.15%
4,298
-75
-2% -$14.3K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.15%
12,718
-449
-3% -$27.8K
WEC icon
93
WEC Energy
WEC
$34.6B
$793K 0.15%
10,026
-567
-5% -$42.1K
AWK icon
94
American Water Works
AWK
$27.5B
$775K 0.14%
7,429
+7
+0.1% +$687
SNY icon
95
Sanofi
SNY
$107B
$770K 0.14%
17,390
+350
+2% +$15K
KO icon
96
Coca-Cola
KO
$386B
$768K 0.14%
16,394
+2,301
+16% +$108K
DLR icon
97
Digital Realty Trust
DLR
$68.8B
$766K 0.14%
6,435
-322
-5% -$35.9K
RSG icon
98
Republic Services
RSG
$68B
$766K 0.14%
9,526
-280
-3% -$21.6K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$765K 0.14%
13,132
-1,574
-11% -$86.4K
EOG icon
100
EOG Resources
EOG
$75.2B
$755K 0.14%
7,933
+52
+0.7% +$4.96K
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.