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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$102B
$416K 0.08%
7,963
-196
-2% -$9.79K
BP icon
127
BP
BP
$109B
$406K 0.08%
+9,448
New +$387K
ICE icon
128
Intercontinental Exchange
ICE
$91.1B
$399K 0.07%
5,236
+269
+5% +$20.2K
AMT icon
129
American Tower
AMT
$82.1B
$397K 0.07%
2,016
+149
+8% +$26.1K
SBUX icon
130
Starbucks
SBUX
$123B
$390K 0.07%
5,243
+2,988
+133% +$205K
EA
131
DELISTED
Electronic Arts
EA
$375K 0.07%
3,693
-149
-4% -$14.1K
CBOE icon
132
Cboe Global Markets
CBOE
$32.4B
$372K 0.07%
3,903
+2,640
+209% +$250K
NOW icon
133
ServiceNow
NOW
$150B
$359K 0.07%
7,280
-745
-9% -$32.8K
AZO icon
134
AutoZone
AZO
$48.4B
$356K 0.07%
348
-1
-0.3% -$898
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$354K 0.07%
14,312
+488
+4% +$11K
PHG icon
136
Philips
PHG
$26.1B
$337K 0.06%
10,613
+9,974
+1,561% +$297K
FDX icon
137
FedEx
FDX
$78.3B
$329K 0.06%
1,814
-67
-4% -$11.8K
PH icon
138
Parker-Hannifin
PH
$125B
$328K 0.06%
1,913
-61
-3% -$10.1K
AON icon
139
Aon
AON
$75.4B
$319K 0.06%
1,871
+172
+10% +$27.9K
HON icon
140
Honeywell
HON
$68.9B
$319K 0.06%
2,132
+186
+10% +$26K
BABA icon
141
Alibaba
BABA
$296B
$318K 0.06%
1,742
+914
+110% +$154K
OMC icon
142
Omnicom Group
OMC
$24.2B
$314K 0.06%
4,307
-90
-2% -$6.76K
TYL icon
143
Tyler Technologies
TYL
$15.5B
$313K 0.06%
+1,531
New +$303K
RELX icon
144
RELX
RELX
$63.6B
$310K 0.06%
14,465
-1,241
-8% -$27.1K
MRK icon
145
Merck
MRK
$366B
$308K 0.06%
3,882
-1,416
-27% -$106K
NKE icon
146
Nike
NKE
$58.7B
$302K 0.06%
3,581
-164
-4% -$13.5K
BLK icon
147
Blackrock
BLK
$180B
$300K 0.06%
703
-32
-4% -$13.4K
ADSW
148
DELISTED
Advanced Disposal Services Inc
ADSW
$259K 0.05%
9,235
+1,625
+21% +$42.3K
RBA icon
149
RB Global
RBA
$15.9B
$252K 0.05%
7,431
+6,995
+1,604% +$246K
MCO icon
150
Moody's
MCO
$89.2B
$234K 0.04%
+1,292
New +$212K
4 5
6
7 8

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.