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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA icon
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
101
Air Products & Chemicals
APD
$66.7B
$791K 0.13%
3,495
+9
+0.3% +$1.86K
2018 Q3
3 quarters
UN icon
102
DELISTED
Unilever NV New York Registry Shares
UN
$783K 0.13%
12,899
-233
-2% -$13.9K
2018 Q3
3 quarters
BERY icon
103
DELISTED
Berry Global Group, Inc.
BERY
$781K 0.13%
16,176
+1,848
+13% +$89K
2018 Q3
3 quarters
SNY icon
104
Sanofi
SNY
$97.3B
$773K 0.13%
17,866
+476
+3% +$20.2K
2018 Q4
2 quarters
CBOE icon
105
Cboe Global Markets
CBOE
$32.9B
$760K 0.13%
7,313
+3,410
+87% +$353K
2018 Q3
3 quarters
DUK icon
106
Duke Energy
DUK
$94.7B
$737K 0.12%
8,353
+210
+3% +$18.6K
2018 Q3
3 quarters
CTSH icon
107
Cognizant
CTSH
$29.7B
$726K 0.12%
11,446
+2,473
+28% +$162K
2018 Q3
3 quarters
RTN
108
DELISTED
Raytheon Company
RTN
$718K 0.12%
4,131
+9
+0.2% +$1.62K
2018 Q3
3 quarters
EOG icon
109
EOG Resources
EOG
$82.9B
$698K 0.11%
7,490
-443
-6% -$41.2K
2018 Q3
3 quarters
ADP icon
110
Automatic Data Processing
ADP
$114B
$698K 0.11%
4,219
+18
+0.4% +$2.92K
2018 Q3
3 quarters
MDT icon
111
Medtronic
MDT
$121B
$695K 0.11%
7,133
-5,430
-43% -$496K
2018 Q3
3 quarters
BHP icon
112
BHP
BHP
$212B
$633K 0.1%
12,217
+68
+0.6% +$3.29K
2018 Q3
3 quarters
BABA icon
113
Alibaba
BABA
$271B
$605K 0.1%
3,568
+1,826
+105% +$315K
2018 Q3
3 quarters
SBUX icon
114
Starbucks
SBUX
$111B
$598K 0.1%
7,133
+1,890
+36% +$148K
2018 Q3
3 quarters
RBA icon
115
RB Global
RBA
$15.6B
$581K 0.1%
17,474
+10,043
+135% +$344K
2018 Q4
2 quarters
APH icon
116
Amphenol
APH
$196B
$581K 0.1%
48,416
+7,392
+18% +$89K
2019 Q1
1 quarter
VET icon
117
Vermilion Energy
VET
$2.02B
$574K 0.09%
26,443
-7,148
-21% -$167K
2018 Q3
3 quarters
KDP icon
118
Keurig Dr Pepper
KDP
$47.1B
$563K 0.09%
19,494
+239
+1% +$6.81K
2018 Q4
2 quarters
T icon
119
AT&T
T
$161B
$555K 0.09%
21,916
+478
+2% +$11.5K
2018 Q3
3 quarters
OZK icon
120
Bank OZK
OZK
$5.03B
$555K 0.09%
+18,430
New +$571K
2019 Q2
0 quarters
ITW icon
121
Illinois Tool Works
ITW
$77.5B
$549K 0.09%
3,641
+45
+1% +$6.79K
2018 Q3
3 quarters
ICE icon
122
Intercontinental Exchange
ICE
$90.7B
$520K 0.09%
6,048
+812
+16% +$66.3K
2018 Q3
3 quarters
K icon
123
DELISTED
Kellanova
K
$457K 0.08%
9,086
+167
+2% +$8.87K
2018 Q3
3 quarters
AZN icon
124
AstraZeneca
AZN
$257B
$449K 0.07%
5,442
+107
+2% +$8.39K
2018 Q3
3 quarters
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$448K 0.07%
23,720
-272
-1% -$5.43K
2018 Q3
3 quarters
3 4
5
6 7

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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.