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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
-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

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
NOW icon
126
ServiceNow
NOW
$150B
$423K 0.07%
8,325
+2,135
+34% +$116K
AMGN icon
127
Amgen
AMGN
$234B
$418K 0.06%
2,161
-5,181
-71% -$994K
AON icon
128
Aon
AON
$75.4B
$416K 0.06%
2,147
+36
+2% +$6.95K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$413K 0.06%
2,318
+1,055
+84% +$201K
TYL icon
130
Tyler Technologies
TYL
$15.5B
$386K 0.06%
1,469
+6
+0.4% +$1.47K
EA
131
DELISTED
Electronic Arts
EA
$377K 0.06%
3,854
+391
+11% +$36.7K
HON icon
132
Honeywell
HON
$68.9B
$376K 0.06%
2,361
+31
+1% +$4.93K
RELX icon
133
RELX
RELX
$63.6B
$367K 0.06%
15,452
+406
+3% +$9.69K
MSI icon
134
Motorola Solutions
MSI
$80.4B
$364K 0.06%
2,136
+31
+1% +$5.32K
PH icon
135
Parker-Hannifin
PH
$125B
$351K 0.05%
1,943
+22
+1% +$3.74K
OMC icon
136
Omnicom Group
OMC
$24.2B
$350K 0.05%
4,465
+99
+2% +$7.86K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$17.5B
$320K 0.05%
10,865
+4,604
+74% +$125K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$307K 0.05%
13,671
+81
+0.6% +$1.8K
BLK icon
139
Blackrock
BLK
$180B
$294K 0.05%
660
+10
+2% +$4.45K
MU icon
140
Micron Technology
MU
$1.05T
$292K 0.05%
+6,815
New +$308K
VRRM icon
141
Verra Mobility
VRRM
$667M
$283K 0.04%
19,730
-2,312
-10% -$32.2K
SLB icon
142
SLB Ltd
SLB
$85.1B
$260K 0.04%
7,610
-2,392
-24% -$87.4K
BUD icon
143
AB InBev
BUD
$158B
$250K 0.04%
2,628
+125
+5% +$11.9K
LOW icon
144
Lowe's Companies
LOW
$117B
$236K 0.04%
2,149
+340
+19% +$35.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.04%
2,087
– –
MCO icon
146
Moody's
MCO
$89.2B
$235K 0.04%
1,147
+242
+27% +$50.7K
AEM icon
147
Agnico Eagle Mines
AEM
$104B
$233K 0.04%
4,338
-143
-3% -$8.1K
AMT icon
148
American Tower
AMT
$82.1B
$221K 0.03%
1,001
+25
+3% +$5.46K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$215K 0.03%
3,685
– –
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.03%
4,881
+2,957
+154% +$131K
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.