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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
SPGI icon
76
S&P Global
SPGI
$126B
$1.11M 0.18%
4,867
+1,687
+53% +$368K
2018 Q3
3 quarters
ZTS icon
77
Zoetis
ZTS
$32.5B
$1.1M 0.18%
9,698
+3,801
+64% +$398K
2018 Q3
3 quarters
MPT icon
78
Medical Properties Trust
MPT
$1.8B
$1.09M 0.18%
62,736
+29,423
+88% +$530K
2018 Q3
3 quarters
UL icon
79
Unilever
UL
$142B
$1.09M 0.18%
15,656
+4,650
+42% +$316K
2018 Q3
3 quarters
DLR icon
80
Digital Realty Trust
DLR
$64.9B
$1.09M 0.18%
9,266
+2,831
+44% +$337K
2018 Q3
3 quarters
DRI icon
81
Darden Restaurants
DRI
$24.4B
$1.07M 0.18%
8,780
+1,877
+27% +$223K
2018 Q3
3 quarters
TJX icon
82
TJX Companies
TJX
$162B
$1.06M 0.18%
20,110
+4,534
+29% +$241K
2018 Q3
3 quarters
WFC icon
83
Wells Fargo
WFC
$251B
$1.05M 0.17%
22,143
-1,285
-5% -$60.1K
2018 Q3
3 quarters
QSR icon
84
Restaurant Brands International
QSR
$26.1B
$1.04M 0.17%
14,907
-1,219
-8% -$81.6K
2018 Q3
3 quarters
HD icon
85
Home Depot
HD
$309B
$1.03M 0.17%
4,956
+61
+1% +$12.2K
2018 Q3
3 quarters
SLF icon
86
Sun Life Financial
SLF
$44.1B
$1.01M 0.17%
24,332
-3,733
-13% -$150K
2018 Q3
3 quarters
BSX icon
87
Boston Scientific
BSX
$63.9B
$1M 0.16%
23,309
+19,124
+457% +$736K
2018 Q4
2 quarters
COST icon
88
Costco
COST
$440B
$957K 0.16%
3,622
+30
+0.8% +$7.48K
2018 Q3
3 quarters
KMB icon
89
Kimberly-Clark
KMB
$34.8B
$957K 0.16%
7,177
-194
-3% -$25K
2018 Q3
3 quarters
WEC icon
90
WEC Energy
WEC
$35.3B
$942K 0.16%
11,295
+1,269
+13% +$102K
2018 Q3
3 quarters
DVA icon
91
DaVita
DVA
$11.9B
$931K 0.15%
16,540
-957
-5% -$49.6K
2018 Q3
3 quarters
EXC icon
92
Exelon
EXC
$44.7B
$918K 0.15%
26,841
+195
+0.7% +$6.88K
2018 Q3
3 quarters
PAYX icon
93
Paychex
PAYX
$39.2B
$896K 0.15%
10,893
+101
+0.9% +$8.52K
2018 Q3
3 quarters
AWK icon
94
American Water Works
AWK
$26.8B
$871K 0.14%
7,507
+78
+1% +$8.61K
2018 Q3
3 quarters
PHG icon
95
Philips
PHG
$25.2B
$862K 0.14%
24,890
+14,277
+135% +$459K
2018 Q4
2 quarters
OKE icon
96
Oneok
OKE
$58.8B
$849K 0.14%
12,341
+141
+1% +$9.5K
2019 Q1
1 quarter
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.14%
12,822
+104
+0.8% +$6.65K
2018 Q3
3 quarters
TTE icon
98
TotalEnergies
TTE
$201B
$834K 0.14%
14,947
+223
+2% +$12.2K
2018 Q3
3 quarters
RSG icon
99
Republic Services
RSG
$70.3B
$829K 0.14%
9,569
+43
+0.5% +$3.58K
2018 Q3
3 quarters
KO icon
100
Coca-Cola
KO
$400B
$818K 0.13%
16,058
-336
-2% -$16.5K
2018 Q3
3 quarters
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.