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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
+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

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
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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$791K 0.13%
3,495
+9
+0.3% +$1.86K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$783K 0.13%
12,899
-233
-2% -$13.9K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$781K 0.13%
16,176
+1,848
+13% +$89K
SNY icon
104
Sanofi
SNY
$107B
$773K 0.13%
17,866
+476
+3% +$20.2K
CBOE icon
105
Cboe Global Markets
CBOE
$32.4B
$760K 0.13%
7,313
+3,410
+87% +$353K
DUK icon
106
Duke Energy
DUK
$93.8B
$737K 0.12%
8,353
+210
+3% +$18.6K
CTSH icon
107
Cognizant
CTSH
$28.8B
$726K 0.12%
11,446
+2,473
+28% +$162K
RTN
108
DELISTED
Raytheon Company
RTN
$718K 0.12%
4,131
+9
+0.2% +$1.62K
EOG icon
109
EOG Resources
EOG
$75.2B
$698K 0.11%
7,490
-443
-6% -$41.2K
ADP icon
110
Automatic Data Processing
ADP
$114B
$698K 0.11%
4,219
+18
+0.4% +$2.92K
MDT icon
111
Medtronic
MDT
$117B
$695K 0.11%
7,133
-5,430
-43% -$496K
BHP icon
112
BHP
BHP
$242B
$633K 0.1%
12,217
+68
+0.6% +$3.29K
BABA icon
113
Alibaba
BABA
$296B
$605K 0.1%
3,568
+1,826
+105% +$315K
SBUX icon
114
Starbucks
SBUX
$123B
$598K 0.1%
7,133
+1,890
+36% +$148K
RBA icon
115
RB Global
RBA
$15.9B
$581K 0.1%
17,474
+10,043
+135% +$344K
APH icon
116
Amphenol
APH
$194B
$581K 0.1%
24,208
+3,696
+18% +$89K
VET icon
117
Vermilion Energy
VET
$1.9B
$574K 0.09%
26,443
-7,148
-21% -$167K
KDP icon
118
Keurig Dr Pepper
KDP
$43.8B
$563K 0.09%
19,494
+239
+1% +$6.81K
T icon
119
AT&T
T
$178B
$555K 0.09%
21,916
+478
+2% +$11.5K
OZK icon
120
Bank OZK
OZK
$5.39B
$555K 0.09%
+18,430
New +$571K
ITW icon
121
Illinois Tool Works
ITW
$79.8B
$549K 0.09%
3,641
+45
+1% +$6.79K
ICE icon
122
Intercontinental Exchange
ICE
$91.1B
$520K 0.09%
6,048
+812
+16% +$66.3K
K
123
DELISTED
Kellanova
K
$457K 0.08%
9,086
+167
+2% +$8.87K
AZN icon
124
AstraZeneca
AZN
$252B
$449K 0.07%
5,442
+107
+2% +$8.39K
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$448K 0.07%
23,720
-272
-1% -$5.43K
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.