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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
126
ServiceNow
NOW
$154B
$423K 0.07%
8,325
+2,135
+34% +$116K
2018 Q3
4 quarters
AMGN icon
127
Amgen
AMGN
$235B
$418K 0.06%
2,161
-5,181
-71% -$994K
2018 Q3
4 quarters
AON icon
128
Aon
AON
$60.8B
$416K 0.06%
2,147
+36
+2% +$6.95K
2018 Q3
4 quarters
META icon
129
Meta Platforms (Facebook)
META
$1.88T
$413K 0.06%
2,318
+1,055
+84% +$201K
2018 Q3
4 quarters
TYL icon
130
Tyler Technologies
TYL
$14.9B
$386K 0.06%
1,469
+6
+0.4% +$1.47K
2019 Q1
2 quarters
EA icon
131
DELISTED
Electronic Arts
EA
$377K 0.06%
3,854
+391
+11% +$36.7K
2018 Q3
4 quarters
HON icon
132
Honeywell
HON
$66.7B
$376K 0.06%
2,361
+31
+1% +$4.93K
2018 Q3
4 quarters
RELX icon
133
RELX
RELX
$66.7B
$367K 0.06%
15,452
+406
+3% +$9.69K
2018 Q3
4 quarters
MSI icon
134
Motorola Solutions
MSI
$75.5B
$364K 0.06%
2,136
+31
+1% +$5.32K
2018 Q3
4 quarters
PH icon
135
Parker-Hannifin
PH
$121B
$351K 0.05%
1,943
+22
+1% +$3.74K
2018 Q3
4 quarters
OMC icon
136
Omnicom Group
OMC
$22.1B
$350K 0.05%
4,465
+99
+2% +$7.86K
2018 Q3
4 quarters
BIP icon
137
Brookfield Infrastructure Partners
BIP
$17.1B
$320K 0.05%
10,865
+4,604
+74% +$125K
2018 Q3
4 quarters
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$307K 0.05%
13,671
+81
+0.6% +$1.8K
2018 Q3
4 quarters
BLK icon
139
Blackrock
BLK
$174B
$294K 0.05%
660
+10
+2% +$4.45K
2018 Q3
4 quarters
MU icon
140
Micron Technology
MU
$1.05T
$292K 0.05%
+6,815
New +$308K
2019 Q3
0 quarters
VRRM icon
141
Verra Mobility
VRRM
$447M
$283K 0.04%
19,730
-2,312
-10% -$32.2K
2019 Q2
1 quarter
SLB icon
142
SLB Ltd
SLB
$71.8B
$260K 0.04%
7,610
-2,392
-24% -$87.4K
2018 Q3
4 quarters
BUD icon
143
AB InBev
BUD
$160B
$250K 0.04%
2,628
+125
+5% +$11.9K
2018 Q3
4 quarters
LOW icon
144
Lowe's Companies
LOW
$110B
$236K 0.04%
2,149
+340
+19% +$35.9K
2018 Q3
4 quarters
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.04%
2,087
– –
2018 Q3
4 quarters
MCO icon
146
Moody's
MCO
$83.8B
$235K 0.04%
1,147
+242
+27% +$50.7K
2019 Q1
2 quarters
AEM icon
147
Agnico Eagle Mines
AEM
$95B
$233K 0.04%
4,338
-143
-3% -$8.1K
2018 Q3
4 quarters
AMT icon
148
American Tower
AMT
$84.5B
$221K 0.03%
1,001
+25
+3% +$5.46K
2018 Q3
4 quarters
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$215K 0.03%
3,685
– –
2018 Q3
4 quarters
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.03%
4,881
+2,957
+154% +$131K
2018 Q3
4 quarters
4 5
6
7 8

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.