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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
GSK icon
126
GSK
GSK
$99.7B
$416K 0.08%
7,963
-196
-2% -$9.79K
2018 Q3
2 quarters
BP icon
127
BP
BP
$127B
$406K 0.08%
+9,448
New +$387K
2019 Q1
0 quarters
ICE icon
128
Intercontinental Exchange
ICE
$89.5B
$399K 0.07%
5,236
+269
+5% +$20.2K
2018 Q3
2 quarters
AMT icon
129
American Tower
AMT
$85.7B
$397K 0.07%
2,016
+149
+8% +$26.1K
2018 Q3
2 quarters
SBUX icon
130
Starbucks
SBUX
$111B
$390K 0.07%
5,243
+2,988
+133% +$205K
2018 Q3
2 quarters
EA icon
131
DELISTED
Electronic Arts
EA
$375K 0.07%
3,693
-149
-4% -$14.1K
2018 Q3
2 quarters
CBOE icon
132
Cboe Global Markets
CBOE
$32.5B
$372K 0.07%
3,903
+2,640
+209% +$250K
2018 Q3
2 quarters
NOW icon
133
ServiceNow
NOW
$146B
$359K 0.07%
7,280
-745
-9% -$32.8K
2018 Q3
2 quarters
AZO icon
134
AutoZone
AZO
$50.7B
$356K 0.07%
348
-1
-0.3% -$898
2018 Q3
2 quarters
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$354K 0.07%
14,312
+488
+4% +$11K
2018 Q3
2 quarters
PHG icon
136
Philips
PHG
$25.4B
$337K 0.06%
10,613
+9,974
+1,561% +$297K
2018 Q4
1 quarter
FDX icon
137
FedEx
FDX
$70.5B
$329K 0.06%
1,814
-67
-4% -$11.8K
2018 Q3
2 quarters
PH icon
138
Parker-Hannifin
PH
$122B
$328K 0.06%
1,913
-61
-3% -$10.1K
2018 Q3
2 quarters
AON icon
139
Aon
AON
$61.5B
$319K 0.06%
1,871
+172
+10% +$27.9K
2018 Q3
2 quarters
HON icon
140
Honeywell
HON
$67.2B
$319K 0.06%
2,132
+186
+10% +$26K
2018 Q3
2 quarters
BABA icon
141
Alibaba
BABA
$274B
$318K 0.06%
1,742
+914
+110% +$154K
2018 Q3
2 quarters
OMC icon
142
Omnicom Group
OMC
$22.3B
$314K 0.06%
4,307
-90
-2% -$6.76K
2018 Q3
2 quarters
TYL icon
143
Tyler Technologies
TYL
$14.7B
$313K 0.06%
+1,531
New +$303K
2019 Q1
0 quarters
RELX icon
144
RELX
RELX
$67.8B
$310K 0.06%
14,465
-1,241
-8% -$27.1K
2018 Q3
2 quarters
MRK icon
145
Merck
MRK
$363B
$308K 0.06%
3,882
-1,416
-27% -$106K
2018 Q3
2 quarters
NKE icon
146
Nike
NKE
$55.8B
$302K 0.06%
3,581
-164
-4% -$13.5K
2018 Q3
2 quarters
BLK icon
147
Blackrock
BLK
$177B
$300K 0.06%
703
-32
-4% -$13.4K
2018 Q3
2 quarters
ADSW
148
DELISTED
Advanced Disposal Services Inc
ADSW
$259K 0.05%
9,235
+1,625
+21% +$42.3K
2018 Q3
2 quarters
RBA icon
149
RB Global
RBA
$15.7B
$252K 0.05%
7,431
+6,995
+1,604% +$246K
2018 Q4
1 quarter
MCO icon
150
Moody's
MCO
$84B
$234K 0.04%
+1,292
New +$212K
2019 Q1
0 quarters
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.