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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$131B
$1.11M 0.18%
4,867
+1,687
+53% +$368K
ZTS icon
77
Zoetis
ZTS
$32B
$1.1M 0.18%
9,698
+3,801
+64% +$398K
MPT
78
Medical Properties Trust
MPT
$2.44B
$1.09M 0.18%
62,736
+29,423
+88% +$530K
UL icon
79
Unilever
UL
$140B
$1.09M 0.18%
15,656
+4,650
+42% +$316K
DLR icon
80
Digital Realty Trust
DLR
$68.8B
$1.09M 0.18%
9,266
+2,831
+44% +$337K
DRI icon
81
Darden Restaurants
DRI
$24.5B
$1.07M 0.18%
8,780
+1,877
+27% +$223K
TJX icon
82
TJX Companies
TJX
$149B
$1.06M 0.18%
20,110
+4,534
+29% +$241K
WFC icon
83
Wells Fargo
WFC
$262B
$1.05M 0.17%
22,143
-1,285
-5% -$60.1K
QSR icon
84
Restaurant Brands International
QSR
$27.3B
$1.04M 0.17%
14,907
-1,219
-8% -$81.6K
HD icon
85
Home Depot
HD
$329B
$1.03M 0.17%
4,956
+61
+1% +$12.2K
SLF icon
86
Sun Life Financial
SLF
$43.8B
$1.01M 0.17%
24,332
-3,733
-13% -$150K
BSX icon
87
Boston Scientific
BSX
$67.9B
$1M 0.16%
23,309
+19,124
+457% +$736K
COST icon
88
Costco
COST
$419B
$957K 0.16%
3,622
+30
+0.8% +$7.48K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$957K 0.16%
7,177
-194
-3% -$25K
WEC icon
90
WEC Energy
WEC
$34.6B
$942K 0.16%
11,295
+1,269
+13% +$102K
DVA icon
91
DaVita
DVA
$11.5B
$931K 0.15%
16,540
-957
-5% -$49.6K
EXC icon
92
Exelon
EXC
$45.3B
$918K 0.15%
26,841
+195
+0.7% +$6.88K
PAYX icon
93
Paychex
PAYX
$45.2B
$896K 0.15%
10,893
+101
+0.9% +$8.52K
AWK icon
94
American Water Works
AWK
$27.5B
$871K 0.14%
7,507
+78
+1% +$8.61K
PHG icon
95
Philips
PHG
$26.1B
$862K 0.14%
24,890
+14,277
+135% +$459K
OKE icon
96
Oneok
OKE
$59.7B
$849K 0.14%
12,341
+141
+1% +$9.5K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.14%
12,822
+104
+0.8% +$6.65K
TTE icon
98
TotalEnergies
TTE
$191B
$834K 0.14%
14,947
+223
+2% +$12.2K
RSG icon
99
Republic Services
RSG
$68B
$829K 0.14%
9,569
+43
+0.5% +$3.58K
KO icon
100
Coca-Cola
KO
$386B
$818K 0.13%
16,058
-336
-2% -$16.5K
2 3
4
5 6

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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.