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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.6B
$920K 0.12%
3,913
+63
+2% +$14.2K
KO icon
102
Coca-Cola
KO
$386B
$891K 0.12%
16,098
+83
+0.5% +$4.46K
APH icon
103
Amphenol
APH
$194B
$888K 0.12%
32,824
+4,092
+14% +$104K
RTN
104
DELISTED
Raytheon Company
RTN
$871K 0.12%
3,964
-44
-1% -$9.3K
KDP icon
105
Keurig Dr Pepper
KDP
$43.8B
$869K 0.12%
30,010
+153
+0.5% +$4.39K
ADP icon
106
Automatic Data Processing
ADP
$114B
$859K 0.12%
5,039
+51
+1% +$8.45K
EXC icon
107
Exelon
EXC
$45.3B
$847K 0.11%
26,034
+220
+0.9% +$7.12K
MDT icon
108
Medtronic
MDT
$117B
$835K 0.11%
7,362
+345
+5% +$37.9K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$795K 0.11%
13,839
-143
-1% -$8.45K
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$734K 0.1%
36,140
-275,672
-88% -$5.6M
DUK icon
111
Duke Energy
DUK
$93.8B
$728K 0.1%
7,984
+46
+0.6% +$4.22K
CTSH icon
112
Cognizant
CTSH
$28.8B
$717K 0.1%
11,558
-20
-0.2% -$1.24K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$714K 0.1%
16,375
-5
-0% -$198
BHP icon
114
BHP
BHP
$242B
$712K 0.1%
14,597
+1,516
+12% +$68.9K
T icon
115
AT&T
T
$178B
$658K 0.09%
22,287
+877
+4% +$25.3K
EOG icon
116
EOG Resources
EOG
$75.2B
$655K 0.09%
7,816
+326
+4% +$23.9K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$627K 0.09%
3,055
+737
+32% +$143K
ICE icon
118
Intercontinental Exchange
ICE
$91.1B
$615K 0.08%
6,649
+97
+1% +$9K
DVA icon
119
DaVita
DVA
$11.5B
$607K 0.08%
8,091
-157
-2% -$10.4K
K
120
DELISTED
Kellanova
K
$603K 0.08%
9,290
+48
+0.5% +$2.91K
OZK icon
121
Bank OZK
OZK
$5.39B
$584K 0.08%
19,151
+169
+0.9% +$4.96K
AZN icon
122
AstraZeneca
AZN
$252B
$569K 0.08%
5,706
+47
+0.8% +$4.42K
AMGN icon
123
Amgen
AMGN
$234B
$513K 0.07%
2,129
-32
-1% -$7.05K
AON icon
124
Aon
AON
$75.4B
$477K 0.06%
2,289
+142
+7% +$28.1K
TECK icon
125
Teck Resources
TECK
$34B
$474K 0.06%
27,340
+25,955
+1,874% +$423K
3 4
5
6 7

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.