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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
76
Nike
NKE
$55.1B
$1.25M 0.19%
13,326
+9,993
+300% +$857K
2018 Q3
4 quarters
LMT icon
77
Lockheed Martin
LMT
$127B
$1.24M 0.19%
3,181
-88
-3% -$33.1K
2018 Q3
4 quarters
CL icon
78
Colgate-Palmolive
CL
$75B
$1.24M 0.19%
16,868
+141
+0.8% +$10.2K
2018 Q3
4 quarters
TJX icon
79
TJX Companies
TJX
$162B
$1.23M 0.19%
22,083
+1,973
+10% +$107K
2018 Q3
4 quarters
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.19%
20,507
+7,685
+60% +$456K
2018 Q3
4 quarters
CVE icon
81
Cenovus Energy
CVE
$60.7B
$1.21M 0.19%
128,536
-16,571
-11% -$150K
2018 Q3
4 quarters
IQV icon
82
IQVIA
IQV
$43.9B
$1.21M 0.19%
8,075
+78
+1% +$12.1K
2018 Q3
4 quarters
DLR icon
83
Digital Realty Trust
DLR
$65.3B
$1.19M 0.18%
9,202
-64
-0.7% -$7.79K
2018 Q3
4 quarters
CBOE icon
84
Cboe Global Markets
CBOE
$32.9B
$1.15M 0.18%
10,015
+2,702
+37% +$313K
2018 Q3
4 quarters
HD icon
85
Home Depot
HD
$309B
$1.15M 0.18%
4,935
-21
-0.4% -$4.59K
2018 Q3
4 quarters
OKE icon
86
Oneok
OKE
$58.8B
$1.14M 0.18%
15,517
+3,176
+26% +$225K
2019 Q1
2 quarters
WFC icon
87
Wells Fargo
WFC
$252B
$1.1M 0.17%
21,844
-299
-1% -$14.1K
2018 Q3
4 quarters
BMO icon
88
Bank of Montreal
BMO
$116B
$1.1M 0.17%
14,939
-34
-0.2% -$2.48K
2018 Q3
4 quarters
SLF icon
89
Sun Life Financial
SLF
$44.1B
$1.08M 0.17%
24,218
-114
-0.5% -$4.76K
2018 Q3
4 quarters
QSR icon
90
Restaurant Brands International
QSR
$26.1B
$1.08M 0.17%
15,167
+260
+2% +$19.2K
2018 Q3
4 quarters
KMB icon
91
Kimberly-Clark
KMB
$35.1B
$1.08M 0.17%
7,582
+405
+6% +$55.7K
2018 Q3
4 quarters
WEC icon
92
WEC Energy
WEC
$35.4B
$1.07M 0.16%
11,200
-95
-0.8% -$8.56K
2018 Q3
4 quarters
RSG icon
93
Republic Services
RSG
$70.9B
$1M 0.15%
11,565
+1,996
+21% +$175K
2018 Q3
4 quarters
RBA icon
94
RB Global
RBA
$15.6B
$998K 0.15%
25,019
+7,545
+43% +$280K
2018 Q4
3 quarters
BSX icon
95
Boston Scientific
BSX
$64.3B
$952K 0.15%
23,396
+87
+0.4% +$3.69K
2018 Q4
3 quarters
AWK icon
96
American Water Works
AWK
$26.8B
$939K 0.15%
7,561
+54
+0.7% +$6.51K
2018 Q3
4 quarters
PAYX icon
97
Paychex
PAYX
$39.7B
$894K 0.14%
10,802
-91
-0.8% -$7.56K
2018 Q3
4 quarters
EXC icon
98
Exelon
EXC
$44.8B
$889K 0.14%
25,814
-1,027
-4% -$34.5K
2018 Q3
4 quarters
CVS icon
99
CVS Health
CVS
$118B
$873K 0.13%
13,841
-8,783
-39% -$520K
2018 Q3
4 quarters
KO icon
100
Coca-Cola
KO
$404B
$872K 0.13%
16,015
-43
-0.3% -$2.3K
2018 Q3
4 quarters
2 3
4
5 6

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.