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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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
APD icon
101
Air Products & Chemicals
APD
$66B
$854K 0.13%
3,850
+355
+10% +$79.9K
2018 Q3
4 quarters
UN icon
102
DELISTED
Unilever NV New York Registry Shares
UN
$839K 0.13%
13,982
+1,083
+8% +$65K
2018 Q3
4 quarters
SNY icon
103
Sanofi
SNY
$96.5B
$820K 0.13%
17,691
-175
-1% -$7.55K
2018 Q4
3 quarters
BABA icon
104
Alibaba
BABA
$276B
$819K 0.13%
4,900
+1,332
+37% +$229K
2018 Q3
4 quarters
KDP icon
105
Keurig Dr Pepper
KDP
$46.5B
$816K 0.13%
29,857
+10,363
+53% +$289K
2018 Q4
3 quarters
ADP icon
106
Automatic Data Processing
ADP
$113B
$805K 0.12%
4,988
+769
+18% +$127K
2018 Q3
4 quarters
RTN
107
DELISTED
Raytheon Company
RTN
$786K 0.12%
4,008
-123
-3% -$22.8K
2018 Q3
4 quarters
MDT icon
108
Medtronic
MDT
$122B
$762K 0.12%
7,017
-116
-2% -$12.1K
2018 Q3
4 quarters
DUK icon
109
Duke Energy
DUK
$92.7B
$761K 0.12%
7,938
-415
-5% -$37.8K
2018 Q3
4 quarters
CTSH icon
110
Cognizant
CTSH
$29.6B
$698K 0.11%
11,578
+132
+1% +$8.34K
2018 Q3
4 quarters
APH icon
111
Amphenol
APH
$201B
$693K 0.11%
57,464
+9,048
+19% +$104K
2019 Q1
2 quarters
T icon
112
AT&T
T
$161B
$612K 0.09%
21,410
-506
-2% -$13.4K
2018 Q3
4 quarters
ICE icon
113
Intercontinental Exchange
ICE
$88.9B
$605K 0.09%
6,552
+504
+8% +$46K
2018 Q3
4 quarters
BERY icon
114
DELISTED
Berry Global Group, Inc.
BERY
$591K 0.09%
16,380
+204
+1% +$8.34K
2018 Q3
4 quarters
BHP icon
115
BHP
BHP
$211B
$576K 0.09%
13,081
+864
+7% +$40.3K
2018 Q3
4 quarters
K icon
116
DELISTED
Kellanova
K
$558K 0.09%
9,242
+156
+2% +$8.91K
2018 Q3
4 quarters
EOG icon
117
EOG Resources
EOG
$80.1B
$556K 0.09%
7,490
– –
2018 Q3
4 quarters
OZK icon
118
Bank OZK
OZK
$5B
$518K 0.08%
18,982
+552
+3% +$15.3K
2019 Q2
1 quarter
AZN icon
119
AstraZeneca
AZN
$259B
$504K 0.08%
5,659
+217
+4% +$18.8K
2018 Q3
4 quarters
IBKR icon
120
Interactive Brokers
IBKR
$39B
$495K 0.08%
+36,824
New +$458K
2019 Q3
0 quarters
DVA icon
121
DaVita
DVA
$12.1B
$471K 0.07%
8,248
-8,292
-50% -$482K
2018 Q3
4 quarters
DG icon
122
Dollar General
DG
$29.5B
$451K 0.07%
2,838
+61
+2% +$8.82K
2019 Q1
2 quarters
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$446K 0.07%
21,974
-1,746
-7% -$33.7K
2018 Q3
4 quarters
GSK icon
124
GSK
GSK
$98.2B
$439K 0.07%
8,232
+7
+0.1% +$360
2018 Q3
4 quarters
VET icon
125
Vermilion Energy
VET
$1.93B
$434K 0.07%
26,072
-371
-1% -$6.44K
2018 Q3
4 quarters
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.