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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
-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

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
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
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
SLB icon
126
SLB Ltd
SLB
$85.1B
$352K 0.08%
9,735
-1,301
-12% -$64.2K
RELX icon
127
RELX
RELX
$63.6B
$322K 0.07%
15,706
+149
+1% +$3.02K
OMC icon
128
Omnicom Group
OMC
$24.2B
$322K 0.07%
4,397
-201
-4% -$14.9K
SCHW
129
Charles Schwab
SCHW
$191B
$310K 0.07%
7,460
-1,308
-15% -$59.2K
FDX icon
130
FedEx
FDX
$78.3B
$303K 0.07%
1,881
+376
+25% +$79.5K
EA
131
DELISTED
Electronic Arts
EA
$303K 0.07%
3,842
+1,701
+79% +$156K
AMT icon
132
American Tower
AMT
$82.1B
$295K 0.06%
1,867
-231
-11% -$36.1K
PH icon
133
Parker-Hannifin
PH
$125B
$294K 0.06%
1,974
-70
-3% -$11.3K
QRVO icon
134
Qorvo
QRVO
$8.36B
$294K 0.06%
4,846
+1,235
+34% +$83.1K
AZO icon
135
AutoZone
AZO
$48.4B
$293K 0.06%
349
+60
+21% +$48.1K
BLK icon
136
Blackrock
BLK
$180B
$289K 0.06%
735
+199
+37% +$81.5K
NOW icon
137
ServiceNow
NOW
$150B
$286K 0.06%
8,025
+2,095
+35% +$74.3K
NKE icon
138
Nike
NKE
$58.7B
$278K 0.06%
3,745
-45
-1% -$3.37K
INCY icon
139
Incyte
INCY
$25.2B
$269K 0.06%
4,231
-1,323
-24% -$85.9K
ZTS icon
140
Zoetis
ZTS
$32B
$260K 0.06%
3,036
+127
+4% +$11.4K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$259K 0.06%
13,824
-56
-0.4% -$1.43K
AON icon
142
Aon
AON
$75.4B
$247K 0.05%
1,699
-34
-2% -$5.28K
HON icon
143
Honeywell
HON
$68.9B
$242K 0.05%
1,946
-712
-27% -$97.2K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$233K 0.05%
2,697
+275
+11% +$24.9K
RAMP icon
145
LiveRamp
RAMP
$2.29B
$228K 0.05%
+5,911
New +$268K
BALL icon
146
Ball Corp
BALL
$16.9B
$215K 0.05%
4,681
+758
+19% +$35.4K
TAP icon
147
Molson Coors Class B
TAP
$7.73B
$210K 0.05%
3,734
-88
-2% -$5.42K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.5B
$209K 0.05%
2,457
+590
+32% +$56.1K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.04%
1,892
-1,858
-50% -$195K
ADBE icon
150
Adobe
ADBE
$116B
$197K 0.04%
871
-215
-20% -$51.9K
4 5
6
7 8

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ZCM
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SWPG
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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.