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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.6B
$854K 0.13%
3,850
+355
+10% +$79.9K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$839K 0.13%
13,982
+1,083
+8% +$65K
SNY icon
103
Sanofi
SNY
$107B
$820K 0.13%
17,691
-175
-1% -$7.55K
BABA icon
104
Alibaba
BABA
$296B
$819K 0.13%
4,900
+1,332
+37% +$229K
KDP icon
105
Keurig Dr Pepper
KDP
$43.8B
$816K 0.13%
29,857
+10,363
+53% +$289K
ADP icon
106
Automatic Data Processing
ADP
$114B
$805K 0.12%
4,988
+769
+18% +$127K
RTN
107
DELISTED
Raytheon Company
RTN
$786K 0.12%
4,008
-123
-3% -$22.8K
MDT icon
108
Medtronic
MDT
$117B
$762K 0.12%
7,017
-116
-2% -$12.1K
DUK icon
109
Duke Energy
DUK
$93.8B
$761K 0.12%
7,938
-415
-5% -$37.8K
CTSH icon
110
Cognizant
CTSH
$28.8B
$698K 0.11%
11,578
+132
+1% +$8.34K
APH icon
111
Amphenol
APH
$194B
$693K 0.11%
28,732
+4,524
+19% +$104K
T icon
112
AT&T
T
$178B
$612K 0.09%
21,410
-506
-2% -$13.4K
ICE icon
113
Intercontinental Exchange
ICE
$91.1B
$605K 0.09%
6,552
+504
+8% +$46K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$591K 0.09%
16,380
+204
+1% +$8.34K
BHP icon
115
BHP
BHP
$242B
$576K 0.09%
13,081
+864
+7% +$40.3K
K
116
DELISTED
Kellanova
K
$558K 0.09%
9,242
+156
+2% +$8.91K
EOG icon
117
EOG Resources
EOG
$75.2B
$556K 0.09%
7,490
– –
OZK icon
118
Bank OZK
OZK
$5.39B
$518K 0.08%
18,982
+552
+3% +$15.3K
AZN icon
119
AstraZeneca
AZN
$252B
$504K 0.08%
5,659
+217
+4% +$18.8K
IBKR icon
120
Interactive Brokers
IBKR
$43.4B
$495K 0.08%
+36,824
New +$458K
DVA icon
121
DaVita
DVA
$11.5B
$471K 0.07%
8,248
-8,292
-50% -$482K
DG icon
122
Dollar General
DG
$27.1B
$451K 0.07%
2,838
+61
+2% +$8.82K
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$446K 0.07%
21,974
-1,746
-7% -$33.7K
GSK icon
124
GSK
GSK
$102B
$439K 0.07%
8,232
+7
+0.1% +$360
VET icon
125
Vermilion Energy
VET
$1.9B
$434K 0.07%
26,072
-371
-1% -$6.44K
3 4
5
6 7

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.