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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| $674K | 0.14% |
+4,035
| New | +$657K |
|
102
SLB Ltd
SLB
$85.1B
| $672K | 0.14% |
+11,036
| New | +$711K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $671K | 0.14% |
+9,605
| New | +$652K |
|
104
AbbVie
ABBV
$451B
| $668K | 0.14% |
+7,058
| New | +$669K |
|
105
Bristol-Myers Squibb
BMY
$136B
| $659K | 0.13% |
+10,612
| New | +$630K |
|
106
Fresenius Medical Care
FMS
$12.3B
| $639K | 0.13% |
+12,420
| New | +$622K |
|
107
American Water Works
AWK
$27.5B
| $632K | 0.13% |
+7,184
| New | +$632K |
|
|
K
108
DELISTED
Kellanova
K
| $627K | 0.13% |
+9,546
| New | +$643K |
|
109
Cognizant
CTSH
$28.8B
| $626K | 0.13% |
+8,120
| New | +$635K |
|
110
AT&T
T
$178B
| $608K | 0.12% |
+23,968
| New | +$587K |
|
111
Dollar Tree
DLTR
$24.1B
| $605K | 0.12% |
+7,416
| New | +$651K |
|
112
ENI
E
$76.1B
| $593K | 0.12% |
+15,723
| New | +$592K |
|
113
WEC Energy
WEC
$34.6B
| $576K | 0.12% |
+8,629
| New | +$575K |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.11% |
+12,774
| New | +$561K |
|
|
MPT
115
Medical Properties Trust
MPT
$2.44B
| $525K | 0.11% |
+35,188
| New | +$513K |
|
116
Iron Mountain
IRM
$35B
| $514K | 0.1% |
+14,885
| New | +$530K |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $512K | 0.1% |
+24,580
| New | +$491K |
|
118
Targa Resources
TRGP
$61.7B
| $506K | 0.1% |
+8,993
| New | +$480K |
|
119
Broadcom
AVGO
$1.75T
| $499K | 0.1% |
+20,230
| New | +$454K |
|
120
Paychex
PAYX
$45.2B
| $493K | 0.1% |
+6,688
| New | +$481K |
|
121
Coca-Cola
KO
$386B
| $476K | 0.1% |
+10,316
| New | +$471K |
|
122
Amgen
AMGN
$234B
| $469K | 0.09% |
+2,261
| New | +$446K |
|
123
Analog Devices
ADI
$175B
| $442K | 0.09% |
+4,776
| New | +$459K |
|
|
NVO
124
Novo Nordisk
NVO
$202B
| $439K | 0.09% |
+18,640
| New | +$455K |
|
125
Chevron
CVX
$396B
| $438K | 0.09% |
+3,586
| New | +$435K |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.