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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
RTN
101
DELISTED
Raytheon Company
RTN
$751K 0.14%
4,122
-2,219
-35% -$387K
2018 Q3
2 quarters
MGA icon
102
Magna International
MGA
$18.1B
$745K 0.14%
15,296
+3,183
+26% +$161K
2018 Q3
2 quarters
DUK icon
103
Duke Energy
DUK
$94.1B
$733K 0.14%
8,143
-574
-7% -$50.6K
2018 Q3
2 quarters
CME icon
104
CME Group
CME
$105B
$719K 0.13%
4,366
+3,659
+518% +$647K
2018 Q3
2 quarters
UL icon
105
Unilever
UL
$143B
$715K 0.13%
11,006
+3,853
+54% +$235K
2018 Q3
2 quarters
BERY icon
106
DELISTED
Berry Global Group, Inc.
BERY
$709K 0.13%
14,328
+329
+2% +$15.6K
2018 Q3
2 quarters
ADP icon
107
Automatic Data Processing
ADP
$114B
$671K 0.12%
4,201
-142
-3% -$20.6K
2018 Q3
2 quarters
SPGI icon
108
S&P Global
SPGI
$126B
$670K 0.12%
3,180
+2,354
+285% +$456K
2018 Q3
2 quarters
APD icon
109
Air Products & Chemicals
APD
$66.9B
$666K 0.12%
3,486
-93
-3% -$16K
2018 Q3
2 quarters
CTSH icon
110
Cognizant
CTSH
$29.4B
$650K 0.12%
8,973
+151
+2% +$10.6K
2018 Q3
2 quarters
MPT icon
111
Medical Properties Trust
MPT
$1.86B
$617K 0.11%
33,313
-2,433
-7% -$43.4K
2018 Q3
2 quarters
PFE icon
112
Pfizer
PFE
$169B
$598K 0.11%
14,840
-7,968
-35% -$319K
2018 Q3
2 quarters
ZTS icon
113
Zoetis
ZTS
$32.6B
$594K 0.11%
5,897
+2,861
+94% +$260K
2018 Q3
2 quarters
BHP icon
114
BHP
BHP
$216B
$593K 0.11%
12,149
+11,594
+2,089% +$528K
2018 Q3
2 quarters
BAC icon
115
Bank of America
BAC
$367B
$569K 0.11%
20,633
-13,336
-39% -$377K
2018 Q3
2 quarters
KDP icon
116
Keurig Dr Pepper
KDP
$46.8B
$539K 0.1%
19,255
+5,140
+36% +$139K
2018 Q4
1 quarter
ITW icon
117
Illinois Tool Works
ITW
$78.1B
$516K 0.1%
3,596
+40
+1% +$5.53K
2018 Q3
2 quarters
T icon
118
AT&T
T
$163B
$508K 0.09%
21,438
-685
-3% -$15.8K
2018 Q3
2 quarters
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$494K 0.09%
23,992
-1,024
-4% -$19.4K
2018 Q3
2 quarters
IRM icon
120
Iron Mountain
IRM
$33.8B
$491K 0.09%
13,852
-745
-5% -$26.3K
2018 Q3
2 quarters
APH icon
121
Amphenol
APH
$199B
$484K 0.09%
+41,024
New +$459K
2019 Q1
0 quarters
K icon
122
DELISTED
Kellanova
K
$481K 0.09%
8,919
-289
-3% -$15.4K
2018 Q3
2 quarters
SLB icon
123
SLB Ltd
SLB
$73.1B
$442K 0.08%
10,150
+415
+4% +$17.9K
2018 Q3
2 quarters
SIX icon
124
DELISTED
Six Flags Entertainment Corp.
SIX
$433K 0.08%
8,776
-625
-7% -$35.3K
2018 Q3
2 quarters
AZN icon
125
AstraZeneca
AZN
$258B
$431K 0.08%
5,335
-5,664
-51% -$446K
2018 Q3
2 quarters
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.