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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.5B
$674K 0.15%
7,422
+238
+3% +$21.7K
KO icon
102
Coca-Cola
KO
$386B
$667K 0.15%
14,093
+3,777
+37% +$181K
HD icon
103
Home Depot
HD
$329B
$651K 0.14%
3,786
+153
+4% +$27.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$617K 0.14%
11,872
+1,260
+12% +$67.7K
MDT icon
105
Medtronic
MDT
$117B
$614K 0.13%
6,746
-918
-12% -$85.8K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$611K 0.13%
13,999
+1,225
+10% +$52.3K
MPT
107
Medical Properties Trust
MPT
$2.44B
$574K 0.13%
35,746
+558
+2% +$8.83K
APD icon
108
Air Products & Chemicals
APD
$68.6B
$573K 0.13%
3,579
-456
-11% -$72.3K
ADP icon
109
Automatic Data Processing
ADP
$114B
$570K 0.13%
4,343
-579
-12% -$81.7K
CTSH icon
110
Cognizant
CTSH
$28.8B
$560K 0.12%
8,822
+702
+9% +$48.8K
MGA icon
111
Magna International
MGA
$17.6B
$548K 0.12%
12,113
-2,376
-16% -$115K
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$523K 0.11%
9,401
-204
-2% -$12.2K
K
113
DELISTED
Kellanova
K
$493K 0.11%
9,208
-338
-4% -$20.4K
T icon
114
AT&T
T
$178B
$477K 0.1%
22,123
-1,845
-8% -$43K
ABBV icon
115
AbbVie
ABBV
$451B
$475K 0.1%
5,153
-1,905
-27% -$168K
IRM icon
116
Iron Mountain
IRM
$35B
$473K 0.1%
14,597
-288
-2% -$9.45K
ITW icon
117
Illinois Tool Works
ITW
$79.8B
$450K 0.1%
3,556
-2,637
-43% -$347K
PAYX icon
118
Paychex
PAYX
$45.2B
$432K 0.09%
6,622
-66
-1% -$4.47K
UL icon
119
Unilever
UL
$140B
$420K 0.09%
7,153
+197
+3% +$11.9K
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$402K 0.09%
25,016
+436
+2% +$7.96K
GSK icon
121
GSK
GSK
$102B
$390K 0.09%
8,159
+3,293
+68% +$162K
MRK icon
122
Merck
MRK
$366B
$387K 0.08%
5,298
-602
-10% -$42.5K
ICE icon
123
Intercontinental Exchange
ICE
$91.1B
$374K 0.08%
4,967
+769
+18% +$58.9K
MO icon
124
Altria Group
MO
$115B
$374K 0.08%
7,569
-8,093
-52% -$469K
KDP icon
125
Keurig Dr Pepper
KDP
$43.8B
$362K 0.08%
+14,115
New +$359K
3 4
5
6 7

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ZCM
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SWPG
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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.