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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
126
Dollar General
DG
$29.6B
$449K 0.06%
2,879
+41
+1% +$6.5K
2019 Q1
3 quarters
NOW icon
127
ServiceNow
NOW
$147B
$446K 0.06%
7,895
-430
-5% -$22.7K
2018 Q3
5 quarters
TYL icon
128
Tyler Technologies
TYL
$14.8B
$443K 0.06%
1,478
+9
+0.6% +$2.51K
2019 Q1
3 quarters
NVDA icon
129
NVIDIA
NVDA
$5.17T
$436K 0.06%
74,040
+32,560
+78% +$169K
2018 Q4
4 quarters
IBKR icon
130
Interactive Brokers
IBKR
$37.5B
$431K 0.06%
36,964
+140
+0.4% +$1.64K
2019 Q3
1 quarter
HON icon
131
Honeywell
HON
$67B
$418K 0.06%
2,503
+142
+6% +$23.2K
2018 Q3
5 quarters
VET icon
132
Vermilion Energy
VET
$2.02B
$410K 0.06%
25,075
-997
-4% -$15K
2018 Q3
5 quarters
EA icon
133
DELISTED
Electronic Arts
EA
$409K 0.06%
3,808
-46
-1% -$4.57K
2018 Q3
5 quarters
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$407K 0.06%
22,251
+277
+1% +$5.24K
2018 Q3
5 quarters
RELX icon
135
RELX
RELX
$67.8B
$385K 0.05%
15,229
-223
-1% -$5.33K
2018 Q3
5 quarters
MU icon
136
Micron Technology
MU
$994B
$382K 0.05%
7,095
+280
+4% +$13.4K
2019 Q3
1 quarter
MSI icon
137
Motorola Solutions
MSI
$76.6B
$380K 0.05%
2,356
+220
+10% +$36.2K
2018 Q3
5 quarters
OMC icon
138
Omnicom Group
OMC
$22.1B
$366K 0.05%
4,518
+53
+1% +$4.15K
2018 Q3
5 quarters
AEM icon
139
Agnico Eagle Mines
AEM
$96B
$327K 0.04%
5,313
+975
+22% +$56.6K
2018 Q3
5 quarters
BLK icon
140
Blackrock
BLK
$176B
$324K 0.04%
645
-15
-2% -$7.12K
2018 Q3
5 quarters
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.2B
$311K 0.04%
10,460
-405
-4% -$12.1K
2018 Q3
5 quarters
SLB icon
142
SLB Ltd
SLB
$73.5B
$303K 0.04%
7,549
-61
-0.8% -$2.18K
2018 Q3
5 quarters
GEN icon
143
Gen Digital
GEN
$14.5B
$298K 0.04%
+11,694
New +$286K
2019 Q4
0 quarters
GSK icon
144
GSK
GSK
$99.2B
$298K 0.04%
5,069
-3,163
-38% -$176K
2018 Q3
5 quarters
AMZN icon
145
Amazon
AMZN
$2.7T
$290K 0.04%
3,140
+1,240
+65% +$110K
2018 Q3
5 quarters
MCO icon
146
Moody's
MCO
$84B
$270K 0.04%
1,138
-9
-0.8% -$2K
2019 Q1
3 quarters
LOW icon
147
Lowe's Companies
LOW
$111B
$270K 0.04%
2,254
+105
+5% +$12K
2018 Q3
5 quarters
VRRM icon
148
Verra Mobility
VRRM
$435M
$269K 0.04%
19,225
-505
-3% -$7.25K
2019 Q2
2 quarters
AMT icon
149
American Tower
AMT
$86.3B
$266K 0.04%
1,159
+158
+16% +$34.4K
2018 Q3
5 quarters
ROK icon
150
Rockwell Automation
ROK
$47.3B
$265K 0.04%
1,309
+22
+2% +$4.08K
2018 Q3
5 quarters
4 5
6
7 8

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.