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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
126
SLB Ltd
SLB
$73.3B
$352K 0.08%
9,735
-1,301
-12% -$64.2K
2018 Q3
1 quarter
RELX icon
127
RELX
RELX
$67.4B
$322K 0.07%
15,706
+149
+1% +$3.02K
2018 Q3
1 quarter
OMC icon
128
Omnicom Group
OMC
$21.9B
$322K 0.07%
4,397
-201
-4% -$14.9K
2018 Q3
1 quarter
SCHW icon
129
Charles Schwab
SCHW
$159B
$310K 0.07%
7,460
-1,308
-15% -$59.2K
2018 Q3
1 quarter
FDX icon
130
FedEx
FDX
$69.3B
$303K 0.07%
1,881
+376
+25% +$79.5K
2018 Q3
1 quarter
EA icon
131
DELISTED
Electronic Arts
EA
$303K 0.07%
3,842
+1,701
+79% +$156K
2018 Q3
1 quarter
AMT icon
132
American Tower
AMT
$85.8B
$295K 0.06%
1,867
-231
-11% -$36.1K
2018 Q3
1 quarter
PH icon
133
Parker-Hannifin
PH
$121B
$294K 0.06%
1,974
-70
-3% -$11.3K
2018 Q3
1 quarter
QRVO icon
134
DELISTED
Qorvo
QRVO
$294K 0.06%
4,846
+1,235
+34% +$83.1K
2018 Q3
1 quarter
AZO icon
135
AutoZone
AZO
$50.2B
$293K 0.06%
349
+60
+21% +$48.1K
2018 Q3
1 quarter
BLK icon
136
Blackrock
BLK
$174B
$289K 0.06%
735
+199
+37% +$81.5K
2018 Q3
1 quarter
NOW icon
137
ServiceNow
NOW
$145B
$286K 0.06%
8,025
+2,095
+35% +$74.3K
2018 Q3
1 quarter
NKE icon
138
Nike
NKE
$55.2B
$278K 0.06%
3,745
-45
-1% -$3.37K
2018 Q3
1 quarter
INCY icon
139
Incyte
INCY
$22.7B
$269K 0.06%
4,231
-1,323
-24% -$85.9K
2018 Q3
1 quarter
ZTS icon
140
Zoetis
ZTS
$32.6B
$260K 0.06%
3,036
+127
+4% +$11.4K
2018 Q3
1 quarter
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$259K 0.06%
13,824
-56
-0.4% -$1.43K
2018 Q3
1 quarter
AON icon
142
Aon
AON
$61.4B
$247K 0.05%
1,699
-34
-2% -$5.28K
2018 Q3
1 quarter
HON icon
143
Honeywell
HON
$67.1B
$242K 0.05%
1,946
-712
-27% -$97.2K
2018 Q3
1 quarter
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$233K 0.05%
2,697
+275
+11% +$24.9K
2018 Q3
1 quarter
RAMP icon
145
LiveRamp
RAMP
$2.28B
$228K 0.05%
+5,911
New +$268K
2018 Q4
0 quarters
BALL icon
146
Ball Corp
BALL
$16.6B
$215K 0.05%
4,681
+758
+19% +$35.4K
2018 Q3
1 quarter
TAP icon
147
Molson Coors Class B
TAP
$7.37B
$210K 0.05%
3,734
-88
-2% -$5.42K
2018 Q3
1 quarter
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$10.6B
$209K 0.05%
2,457
+590
+32% +$56.1K
2018 Q3
1 quarter
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.04%
1,892
-1,858
-50% -$195K
2018 Q3
1 quarter
ADBE icon
150
Adobe
ADBE
$95.1B
$197K 0.04%
871
-215
-20% -$51.9K
2018 Q3
1 quarter
4 5
6
7 8

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ZCM
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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.