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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
-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

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
NKE icon
76
Nike
NKE
$58.7B
$1.25M 0.19%
13,326
+9,993
+300% +$857K
LMT icon
77
Lockheed Martin
LMT
$130B
$1.24M 0.19%
3,181
-88
-3% -$33.1K
CL icon
78
Colgate-Palmolive
CL
$72.3B
$1.24M 0.19%
16,868
+141
+0.8% +$10.2K
TJX icon
79
TJX Companies
TJX
$149B
$1.23M 0.19%
22,083
+1,973
+10% +$107K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.19%
20,507
+7,685
+60% +$456K
CVE icon
81
Cenovus Energy
CVE
$58.2B
$1.21M 0.19%
128,536
-16,571
-11% -$150K
IQV icon
82
IQVIA
IQV
$43.1B
$1.21M 0.19%
8,075
+78
+1% +$12.1K
DLR icon
83
Digital Realty Trust
DLR
$68.8B
$1.19M 0.18%
9,202
-64
-0.7% -$7.79K
CBOE icon
84
Cboe Global Markets
CBOE
$32.4B
$1.15M 0.18%
10,015
+2,702
+37% +$313K
HD icon
85
Home Depot
HD
$329B
$1.15M 0.18%
4,935
-21
-0.4% -$4.59K
OKE icon
86
Oneok
OKE
$59.7B
$1.14M 0.18%
15,517
+3,176
+26% +$225K
WFC icon
87
Wells Fargo
WFC
$262B
$1.1M 0.17%
21,844
-299
-1% -$14.1K
BMO icon
88
Bank of Montreal
BMO
$120B
$1.1M 0.17%
14,939
-34
-0.2% -$2.48K
SLF icon
89
Sun Life Financial
SLF
$43.8B
$1.08M 0.17%
24,218
-114
-0.5% -$4.76K
QSR icon
90
Restaurant Brands International
QSR
$27.3B
$1.08M 0.17%
15,167
+260
+2% +$19.2K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$1.08M 0.17%
7,582
+405
+6% +$55.7K
WEC icon
92
WEC Energy
WEC
$34.6B
$1.07M 0.16%
11,200
-95
-0.8% -$8.56K
RSG icon
93
Republic Services
RSG
$68B
$1M 0.15%
11,565
+1,996
+21% +$175K
RBA icon
94
RB Global
RBA
$15.9B
$998K 0.15%
25,019
+7,545
+43% +$280K
BSX icon
95
Boston Scientific
BSX
$67.9B
$952K 0.15%
23,396
+87
+0.4% +$3.69K
AWK icon
96
American Water Works
AWK
$27.5B
$939K 0.15%
7,561
+54
+0.7% +$6.51K
PAYX icon
97
Paychex
PAYX
$45.2B
$894K 0.14%
10,802
-91
-0.8% -$7.56K
EXC icon
98
Exelon
EXC
$45.3B
$889K 0.14%
25,814
-1,027
-4% -$34.5K
CVS icon
99
CVS Health
CVS
$119B
$873K 0.13%
13,841
-8,783
-39% -$520K
KO icon
100
Coca-Cola
KO
$386B
$872K 0.13%
16,015
-43
-0.3% -$2.3K
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.