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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $433K | 0.09% |
+13,880
| New | +$444K |
|
|
SCHW
127
Charles Schwab
SCHW
$191B
| $431K | 0.09% |
+8,768
| New | +$448K |
|
128
Unilever
UL
$140B
| $430K | 0.09% |
+6,956
| New | +$439K |
|
129
Honeywell
HON
$68.9B
| $399K | 0.08% |
+2,658
| New | +$377K |
|
130
Merck
MRK
$366B
| $399K | 0.08% |
+5,900
| New | +$376K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $396K | 0.08% |
+3,750
| New | +$398K |
|
132
Incyte
INCY
$25.2B
| $384K | 0.08% |
+5,554
| New | +$381K |
|
133
Eli Lilly
LLY
$1.05T
| $381K | 0.08% |
+3,548
| New | +$355K |
|
134
Parker-Hannifin
PH
$125B
| $376K | 0.08% |
+2,044
| New | +$351K |
|
135
Digital Realty Trust
DLR
$68.8B
| $375K | 0.08% |
+3,335
| New | +$399K |
|
136
FedEx
FDX
$78.3B
| $362K | 0.07% |
+1,505
| New | +$364K |
|
137
Kimberly-Clark
KMB
$36.4B
| $359K | 0.07% |
+3,159
| New | +$354K |
|
138
Procter & Gamble
PG
$334B
| $342K | 0.07% |
+4,110
| New | +$336K |
|
139
RELX
RELX
$63.6B
| $325K | 0.07% |
+15,557
| New | +$339K |
|
140
Nike
NKE
$58.7B
| $321K | 0.07% |
+3,790
| New | +$304K |
|
141
Intercontinental Exchange
ICE
$91.1B
| $314K | 0.06% |
+4,198
| New | +$316K |
|
142
Omnicom Group
OMC
$24.2B
| $313K | 0.06% |
+4,598
| New | +$323K |
|
143
Starbucks
SBUX
$123B
| $310K | 0.06% |
+5,459
| New | +$289K |
|
144
American Tower
AMT
$82.1B
| $305K | 0.06% |
+2,098
| New | +$308K |
|
145
Biogen
BIIB
$32.3B
| $304K | 0.06% |
+861
| New | +$296K |
|
146
Adobe
ADBE
$116B
| $293K | 0.06% |
+1,086
| New | +$280K |
|
147
Qorvo
QRVO
$8.36B
| $278K | 0.06% |
+3,611
| New | +$289K |
|
148
Aon
AON
$75.4B
| $266K | 0.05% |
+1,733
| New | +$253K |
|
149
Zoetis
ZTS
$32B
| $266K | 0.05% |
+2,909
| New | +$258K |
|
150
Booking.com
BKNG
$155B
| $266K | 0.05% |
+3,350
| New | +$264K |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.