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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
+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

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
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
GSK icon
126
GSK
GSK
$102B
$411K 0.07%
8,225
+262
+3% +$13.1K
AON icon
127
Aon
AON
$75.4B
$407K 0.07%
2,111
+240
+13% +$43.5K
BP icon
128
BP
BP
$109B
$404K 0.07%
9,858
+410
+4% +$17.2K
BKNG icon
129
Booking.com
BKNG
$155B
$403K 0.07%
5,375
-9,175
-63% -$659K
SLB icon
130
SLB Ltd
SLB
$85.1B
$397K 0.07%
10,002
-148
-1% -$5.97K
HON icon
131
Honeywell
HON
$68.9B
$383K 0.06%
2,330
+198
+9% +$31.5K
DG icon
132
Dollar General
DG
$27.1B
$375K 0.06%
2,777
+956
+52% +$121K
RELX icon
133
RELX
RELX
$63.6B
$367K 0.06%
15,046
+581
+4% +$13.4K
OMC icon
134
Omnicom Group
OMC
$24.2B
$358K 0.06%
4,366
+59
+1% +$4.66K
MSI icon
135
Motorola Solutions
MSI
$80.4B
$351K 0.06%
2,105
+475
+29% +$71.6K
EA
136
DELISTED
Electronic Arts
EA
$351K 0.06%
3,463
-230
-6% -$21.9K
NOW icon
137
ServiceNow
NOW
$150B
$340K 0.06%
6,190
-1,090
-15% -$57.3K
PH icon
138
Parker-Hannifin
PH
$125B
$327K 0.05%
1,921
+8
+0.4% +$1.38K
TYL icon
139
Tyler Technologies
TYL
$15.5B
$316K 0.05%
1,463
-68
-4% -$14.8K
BLK icon
140
Blackrock
BLK
$180B
$305K 0.05%
650
-53
-8% -$24K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$304K 0.05%
13,590
-722
-5% -$17.1K
VRRM icon
142
Verra Mobility
VRRM
$667M
$289K 0.05%
+22,042
New +$294K
NKE icon
143
Nike
NKE
$58.7B
$280K 0.05%
3,333
-248
-7% -$20.9K
META icon
144
Meta Platforms (Facebook)
META
$1.47T
$244K 0.04%
1,263
+694
+122% +$127K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.04%
2,087
+195
+10% +$21.3K
AEM icon
146
Agnico Eagle Mines
AEM
$104B
$230K 0.04%
4,481
-279
-6% -$12.2K
BUD icon
147
AB InBev
BUD
$158B
$222K 0.04%
2,503
+301
+14% +$25.8K
MEOH icon
148
Methanex
MEOH
$4.46B
$220K 0.04%
4,850
+1,097
+29% +$55K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$210K 0.03%
3,685
+386
+12% +$21.4K
HDB icon
150
HDFC Bank
HDB
$119B
$207K 0.03%
6,356
+604
+11% +$18.2K
4 5
6
7 8

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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.