We are live on ! Find out more
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
+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 %
98.73%
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30M
3
BNS icon
Scotiabank
BNS
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.2M
5
MFC icon
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 Held Since
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$433K 0.09%
+13,880
New +$444K
2018 Q3
0 quarters
SCHW icon
127
Charles Schwab
SCHW
$160B
$431K 0.09%
+8,768
New +$448K
2018 Q3
0 quarters
UL icon
128
Unilever
UL
$142B
$430K 0.09%
+6,956
New +$439K
2018 Q3
0 quarters
HON icon
129
Honeywell
HON
$67.3B
$399K 0.08%
+2,658
New +$377K
2018 Q3
0 quarters
MRK icon
130
Merck
MRK
$362B
$399K 0.08%
+5,900
New +$376K
2018 Q3
0 quarters
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.08%
+3,750
New +$398K
2018 Q3
0 quarters
INCY icon
132
Incyte
INCY
$22.8B
$384K 0.08%
+5,554
New +$381K
2018 Q3
0 quarters
LLY icon
133
Eli Lilly
LLY
$1.12T
$381K 0.08%
+3,548
New +$355K
2018 Q3
0 quarters
PH icon
134
Parker-Hannifin
PH
$122B
$376K 0.08%
+2,044
New +$351K
2018 Q3
0 quarters
DLR icon
135
Digital Realty Trust
DLR
$65.5B
$375K 0.08%
+3,335
New +$399K
2018 Q3
0 quarters
FDX icon
136
FedEx
FDX
$69.8B
$362K 0.07%
+1,505
New +$364K
2018 Q3
0 quarters
KMB icon
137
Kimberly-Clark
KMB
$34.9B
$359K 0.07%
+3,159
New +$354K
2018 Q3
0 quarters
PG icon
138
Procter & Gamble
PG
$370B
$342K 0.07%
+4,110
New +$336K
2018 Q3
0 quarters
RELX icon
139
RELX
RELX
$67.6B
$325K 0.07%
+15,557
New +$339K
2018 Q3
0 quarters
NKE icon
140
Nike
NKE
$55.7B
$321K 0.07%
+3,790
New +$304K
2018 Q3
0 quarters
ICE icon
141
Intercontinental Exchange
ICE
$89B
$314K 0.06%
+4,198
New +$316K
2018 Q3
0 quarters
OMC icon
142
Omnicom Group
OMC
$22.1B
$313K 0.06%
+4,598
New +$323K
2018 Q3
0 quarters
SBUX icon
143
Starbucks
SBUX
$111B
$310K 0.06%
+5,459
New +$289K
2018 Q3
0 quarters
AMT icon
144
American Tower
AMT
$85.9B
$305K 0.06%
+2,098
New +$308K
2018 Q3
0 quarters
BIIB icon
145
Biogen
BIIB
$34.7B
$304K 0.06%
+861
New +$296K
2018 Q3
0 quarters
ADBE icon
146
Adobe
ADBE
$95.7B
$293K 0.06%
+1,086
New +$280K
2018 Q3
0 quarters
QRVO icon
147
DELISTED
Qorvo
QRVO
$278K 0.06%
+3,611
New +$289K
2018 Q3
0 quarters
AON icon
148
Aon
AON
$61.4B
$266K 0.05%
+1,733
New +$253K
2018 Q3
0 quarters
ZTS icon
149
Zoetis
ZTS
$32.7B
$266K 0.05%
+2,909
New +$258K
2018 Q3
0 quarters
BKNG icon
150
Booking.com
BKNG
$125B
$266K 0.05%
+3,350
New +$264K
2018 Q3
0 quarters
4 5
6
7 8

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.