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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA icon
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
126
GSK
GSK
$99.2B
$411K 0.07%
8,225
+262
+3% +$13.1K
2018 Q3
3 quarters
AON icon
127
Aon
AON
$62.1B
$407K 0.07%
2,111
+240
+13% +$43.5K
2018 Q3
3 quarters
BP icon
128
BP
BP
$129B
$404K 0.07%
9,858
+410
+4% +$17.2K
2019 Q1
1 quarter
BKNG icon
129
Booking.com
BKNG
$123B
$403K 0.07%
5,375
-9,175
-63% -$659K
2018 Q3
3 quarters
SLB icon
130
SLB Ltd
SLB
$73.5B
$397K 0.07%
10,002
-148
-1% -$5.97K
2018 Q3
3 quarters
HON icon
131
Honeywell
HON
$67B
$383K 0.06%
2,330
+198
+9% +$31.5K
2018 Q3
3 quarters
DG icon
132
Dollar General
DG
$29.6B
$375K 0.06%
2,777
+956
+52% +$121K
2019 Q1
1 quarter
RELX icon
133
RELX
RELX
$67.8B
$367K 0.06%
15,046
+581
+4% +$13.4K
2018 Q3
3 quarters
OMC icon
134
Omnicom Group
OMC
$22.1B
$358K 0.06%
4,366
+59
+1% +$4.66K
2018 Q3
3 quarters
MSI icon
135
Motorola Solutions
MSI
$76.6B
$351K 0.06%
2,105
+475
+29% +$71.6K
2018 Q3
3 quarters
EA icon
136
DELISTED
Electronic Arts
EA
$351K 0.06%
3,463
-230
-6% -$21.9K
2018 Q3
3 quarters
NOW icon
137
ServiceNow
NOW
$147B
$340K 0.06%
6,190
-1,090
-15% -$57.3K
2018 Q3
3 quarters
PH icon
138
Parker-Hannifin
PH
$121B
$327K 0.05%
1,921
+8
+0.4% +$1.38K
2018 Q3
3 quarters
TYL icon
139
Tyler Technologies
TYL
$14.8B
$316K 0.05%
1,463
-68
-4% -$14.8K
2019 Q1
1 quarter
BLK icon
140
Blackrock
BLK
$176B
$305K 0.05%
650
-53
-8% -$24K
2018 Q3
3 quarters
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$304K 0.05%
13,590
-722
-5% -$17.1K
2018 Q3
3 quarters
VRRM icon
142
Verra Mobility
VRRM
$435M
$289K 0.05%
+22,042
New +$294K
2019 Q2
0 quarters
NKE icon
143
Nike
NKE
$55.1B
$280K 0.05%
3,333
-248
-7% -$20.9K
2018 Q3
3 quarters
META icon
144
Meta Platforms (Facebook)
META
$1.81T
$244K 0.04%
1,263
+694
+122% +$127K
2018 Q3
3 quarters
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.04%
2,087
+195
+10% +$21.3K
2018 Q3
3 quarters
AEM icon
146
Agnico Eagle Mines
AEM
$96B
$230K 0.04%
4,481
-279
-6% -$12.2K
2018 Q3
3 quarters
BUD icon
147
AB InBev
BUD
$163B
$222K 0.04%
2,503
+301
+14% +$25.8K
2018 Q3
3 quarters
MEOH icon
148
Methanex
MEOH
$5.03B
$220K 0.04%
4,850
+1,097
+29% +$55K
2018 Q3
3 quarters
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$210K 0.03%
3,685
+386
+12% +$21.4K
2018 Q3
3 quarters
HDB icon
150
HDFC Bank
HDB
$123B
$207K 0.03%
6,356
+604
+11% +$18.2K
2018 Q3
3 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 Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.