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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
AWK icon
101
American Water Works
AWK
$26.7B
$674K 0.15%
7,422
+238
+3% +$21.7K
2018 Q3
1 quarter
KO icon
102
Coca-Cola
KO
$402B
$667K 0.15%
14,093
+3,777
+37% +$181K
2018 Q3
1 quarter
HD icon
103
Home Depot
HD
$312B
$651K 0.14%
3,786
+153
+4% +$27.4K
2018 Q3
1 quarter
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$617K 0.14%
11,872
+1,260
+12% +$67.7K
2018 Q3
1 quarter
MDT icon
105
Medtronic
MDT
$122B
$614K 0.13%
6,746
-918
-12% -$85.8K
2018 Q3
1 quarter
BERY icon
106
DELISTED
Berry Global Group, Inc.
BERY
$611K 0.13%
13,999
+1,225
+10% +$52.3K
2018 Q3
1 quarter
MPT icon
107
Medical Properties Trust
MPT
$1.86B
$574K 0.13%
35,746
+558
+2% +$8.83K
2018 Q3
1 quarter
APD icon
108
Air Products & Chemicals
APD
$67B
$573K 0.13%
3,579
-456
-11% -$72.3K
2018 Q3
1 quarter
ADP icon
109
Automatic Data Processing
ADP
$114B
$570K 0.13%
4,343
-579
-12% -$81.7K
2018 Q3
1 quarter
CTSH icon
110
Cognizant
CTSH
$29.3B
$560K 0.12%
8,822
+702
+9% +$48.8K
2018 Q3
1 quarter
MGA icon
111
Magna International
MGA
$18.1B
$548K 0.12%
12,113
-2,376
-16% -$115K
2018 Q3
1 quarter
SIX icon
112
DELISTED
Six Flags Entertainment Corp.
SIX
$523K 0.11%
9,401
-204
-2% -$12.2K
2018 Q3
1 quarter
K icon
113
DELISTED
Kellanova
K
$493K 0.11%
9,208
-338
-4% -$20.4K
2018 Q3
1 quarter
T icon
114
AT&T
T
$162B
$477K 0.1%
22,123
-1,845
-8% -$43K
2018 Q3
1 quarter
ABBV icon
115
AbbVie
ABBV
$505B
$475K 0.1%
5,153
-1,905
-27% -$168K
2018 Q3
1 quarter
IRM icon
116
Iron Mountain
IRM
$33.8B
$473K 0.1%
14,597
-288
-2% -$9.45K
2018 Q3
1 quarter
ITW icon
117
Illinois Tool Works
ITW
$78.1B
$450K 0.1%
3,556
-2,637
-43% -$347K
2018 Q3
1 quarter
PAYX icon
118
Paychex
PAYX
$39.3B
$432K 0.09%
6,622
-66
-1% -$4.47K
2018 Q3
1 quarter
UL icon
119
Unilever
UL
$142B
$420K 0.09%
7,153
+197
+3% +$11.9K
2018 Q3
1 quarter
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$402K 0.09%
25,016
+436
+2% +$7.96K
2018 Q3
1 quarter
GSK icon
121
GSK
GSK
$99.5B
$390K 0.09%
8,159
+3,293
+68% +$162K
2018 Q3
1 quarter
MRK icon
122
Merck
MRK
$362B
$387K 0.08%
5,298
-602
-10% -$42.5K
2018 Q3
1 quarter
ICE icon
123
Intercontinental Exchange
ICE
$89.3B
$374K 0.08%
4,967
+769
+18% +$58.9K
2018 Q3
1 quarter
MO icon
124
Altria Group
MO
$125B
$374K 0.08%
7,569
-8,093
-52% -$469K
2018 Q3
1 quarter
KDP icon
125
Keurig Dr Pepper
KDP
$46.9B
$362K 0.08%
+14,115
New +$359K
2018 Q4
0 quarters
3 4
5
6 7

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ZCM
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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.