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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$43.8B
$1.32M 0.18%
29,039
+4,821
+20% +$217K
ABT icon
77
Abbott
ABT
$195B
$1.32M 0.18%
15,177
-19
-0.1% -$1.59K
BABA icon
78
Alibaba
BABA
$296B
$1.31M 0.18%
6,179
+1,279
+26% +$240K
IQV icon
79
IQVIA
IQV
$43.1B
$1.28M 0.17%
8,256
+181
+2% +$26.4K
CVE icon
80
Cenovus Energy
CVE
$58.2B
$1.27M 0.17%
125,130
-3,406
-3% -$30.9K
LMT icon
81
Lockheed Martin
LMT
$130B
$1.24M 0.17%
3,176
-5
-0.2% -$1.92K
DRI icon
82
Darden Restaurants
DRI
$24.5B
$1.23M 0.17%
11,304
+225
+2% +$25.5K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.17%
20,704
+197
+1% +$11.5K
CMCSA icon
84
Comcast
CMCSA
$96B
$1.22M 0.17%
27,152
-4,453
-14% -$198K
HD icon
85
Home Depot
HD
$329B
$1.2M 0.16%
5,511
+576
+12% +$130K
OKE icon
86
Oneok
OKE
$59.7B
$1.2M 0.16%
15,856
+339
+2% +$24.2K
BMO icon
87
Bank of Montreal
BMO
$120B
$1.2M 0.16%
15,461
+522
+3% +$39.3K
WFC icon
88
Wells Fargo
WFC
$262B
$1.17M 0.16%
21,797
-47
-0.2% -$2.46K
CL icon
89
Colgate-Palmolive
CL
$72.3B
$1.17M 0.16%
16,993
+125
+0.7% +$8.52K
QSR icon
90
Restaurant Brands International
QSR
$27.3B
$1.16M 0.16%
18,269
+3,102
+20% +$208K
DLR icon
91
Digital Realty Trust
DLR
$68.8B
$1.13M 0.15%
9,423
+221
+2% +$27.2K
DLTR icon
92
Dollar Tree
DLTR
$24.1B
$1.09M 0.15%
11,572
+212
+2% +$22.3K
BSX icon
93
Boston Scientific
BSX
$67.9B
$1.08M 0.15%
23,807
+411
+2% +$17.2K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$1.07M 0.15%
7,769
+187
+2% +$25.3K
WEC icon
95
WEC Energy
WEC
$34.6B
$1.07M 0.14%
11,565
+365
+3% +$33.3K
RSG icon
96
Republic Services
RSG
$68B
$1.05M 0.14%
11,763
+198
+2% +$17.3K
CVS icon
97
CVS Health
CVS
$119B
$1.02M 0.14%
13,721
-120
-0.9% -$8.43K
SNY icon
98
Sanofi
SNY
$107B
$1.01M 0.14%
20,207
+2,516
+14% +$118K
AWK icon
99
American Water Works
AWK
$27.5B
$949K 0.13%
7,722
+161
+2% +$19.5K
PAYX icon
100
Paychex
PAYX
$45.2B
$927K 0.13%
10,900
+98
+0.9% +$8.27K
2 3
4
5 6

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.