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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$751K 0.14%
4,122
-2,219
-35% -$387K
MGA icon
102
Magna International
MGA
$17.6B
$745K 0.14%
15,296
+3,183
+26% +$161K
DUK icon
103
Duke Energy
DUK
$93.8B
$733K 0.14%
8,143
-574
-7% -$50.6K
CME icon
104
CME Group
CME
$103B
$719K 0.13%
4,366
+3,659
+518% +$647K
UL icon
105
Unilever
UL
$140B
$715K 0.13%
11,006
+3,853
+54% +$235K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$709K 0.13%
14,328
+329
+2% +$15.6K
ADP icon
107
Automatic Data Processing
ADP
$114B
$671K 0.12%
4,201
-142
-3% -$20.6K
SPGI icon
108
S&P Global
SPGI
$131B
$670K 0.12%
3,180
+2,354
+285% +$456K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$666K 0.12%
3,486
-93
-3% -$16K
CTSH icon
110
Cognizant
CTSH
$28.8B
$650K 0.12%
8,973
+151
+2% +$10.6K
MPT
111
Medical Properties Trust
MPT
$2.44B
$617K 0.11%
33,313
-2,433
-7% -$43.4K
PFE icon
112
Pfizer
PFE
$159B
$598K 0.11%
14,840
-7,968
-35% -$319K
ZTS icon
113
Zoetis
ZTS
$32B
$594K 0.11%
5,897
+2,861
+94% +$260K
BHP icon
114
BHP
BHP
$242B
$593K 0.11%
12,149
+11,594
+2,089% +$528K
BAC icon
115
Bank of America
BAC
$436B
$569K 0.11%
20,633
-13,336
-39% -$377K
KDP icon
116
Keurig Dr Pepper
KDP
$43.8B
$539K 0.1%
19,255
+5,140
+36% +$139K
ITW icon
117
Illinois Tool Works
ITW
$79.8B
$516K 0.1%
3,596
+40
+1% +$5.53K
T icon
118
AT&T
T
$178B
$508K 0.09%
21,438
-685
-3% -$15.8K
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$494K 0.09%
23,992
-1,024
-4% -$19.4K
IRM icon
120
Iron Mountain
IRM
$35B
$491K 0.09%
13,852
-745
-5% -$26.3K
APH icon
121
Amphenol
APH
$194B
$484K 0.09%
+20,512
New +$459K
K
122
DELISTED
Kellanova
K
$481K 0.09%
8,919
-289
-3% -$15.4K
SLB icon
123
SLB Ltd
SLB
$85.1B
$442K 0.08%
10,150
+415
+4% +$17.9K
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$433K 0.08%
8,776
-625
-7% -$35.3K
AZN icon
125
AstraZeneca
AZN
$252B
$431K 0.08%
5,335
-5,664
-51% -$446K
3 4
5
6 7

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.