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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
+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 %
98.73%
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30M
3
BNS icon
Scotiabank
BNS
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.2M
5
MFC icon
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 Held Since
APD icon
101
Air Products & Chemicals
APD
$66B
$674K 0.14%
+4,035
New +$657K
2018 Q3
0 quarters
SLB icon
102
SLB Ltd
SLB
$71.8B
$672K 0.14%
+11,036
New +$711K
2018 Q3
0 quarters
SIX icon
103
DELISTED
Six Flags Entertainment Corp.
SIX
$671K 0.14%
+9,605
New +$652K
2018 Q3
0 quarters
ABBV icon
104
AbbVie
ABBV
$501B
$668K 0.14%
+7,058
New +$669K
2018 Q3
0 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$659K 0.13%
+10,612
New +$630K
2018 Q3
0 quarters
FMS icon
106
Fresenius Medical Care
FMS
$11.8B
$639K 0.13%
+12,420
New +$622K
2018 Q3
0 quarters
AWK icon
107
American Water Works
AWK
$26.4B
$632K 0.13%
+7,184
New +$632K
2018 Q3
0 quarters
K icon
108
DELISTED
Kellanova
K
$627K 0.13%
+9,546
New +$643K
2018 Q3
0 quarters
CTSH icon
109
Cognizant
CTSH
$29.6B
$626K 0.13%
+8,120
New +$635K
2018 Q3
0 quarters
T icon
110
AT&T
T
$161B
$608K 0.12%
+23,968
New +$587K
2018 Q3
0 quarters
DLTR icon
111
Dollar Tree
DLTR
$23.3B
$605K 0.12%
+7,416
New +$651K
2018 Q3
0 quarters
E icon
112
ENI
E
$82.3B
$593K 0.12%
+15,723
New +$592K
2018 Q3
0 quarters
WEC icon
113
WEC Energy
WEC
$34.6B
$576K 0.12%
+8,629
New +$575K
2018 Q3
0 quarters
BERY icon
114
DELISTED
Berry Global Group, Inc.
BERY
$568K 0.11%
+12,774
New +$561K
2018 Q3
0 quarters
MPT icon
115
Medical Properties Trust
MPT
$1.86B
$525K 0.11%
+35,188
New +$513K
2018 Q3
0 quarters
IRM icon
116
Iron Mountain
IRM
$33.5B
$514K 0.1%
+14,885
New +$530K
2018 Q3
0 quarters
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$512K 0.1%
+24,580
New +$491K
2018 Q3
0 quarters
TRGP icon
118
Targa Resources
TRGP
$60.6B
$506K 0.1%
+8,993
New +$480K
2018 Q3
0 quarters
AVGO icon
119
Broadcom
AVGO
$1.64T
$499K 0.1%
+20,230
New +$454K
2018 Q3
0 quarters
PAYX icon
120
Paychex
PAYX
$39.4B
$493K 0.1%
+6,688
New +$481K
2018 Q3
0 quarters
KO icon
121
Coca-Cola
KO
$396B
$476K 0.1%
+10,316
New +$471K
2018 Q3
0 quarters
AMGN icon
122
Amgen
AMGN
$235B
$469K 0.09%
+2,261
New +$446K
2018 Q3
0 quarters
ADI icon
123
Analog Devices
ADI
$196B
$442K 0.09%
+4,776
New +$459K
2018 Q3
0 quarters
NVO icon
124
Novo Nordisk
NVO
$173B
$439K 0.09%
+18,640
New +$455K
2018 Q3
0 quarters
CVX icon
125
Chevron
CVX
$430B
$438K 0.09%
+3,586
New +$435K
2018 Q3
0 quarters
3 4
5
6 7

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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.