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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $258K | 0.05% |
+2,141
| New | +$276K |
|
152
Methanex
MEOH
$4.46B
| $256K | 0.05% |
+3,244
| New | +$236K |
|
153
Blackrock
BLK
$180B
| $253K | 0.05% |
+536
| New | +$261K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $252K | 0.05% |
+2,486
| New | +$227K |
|
155
GSK
GSK
$102B
| $244K | 0.05% |
+4,866
| New | +$247K |
|
156
Molson Coors Class B
TAP
$7.73B
| $235K | 0.05% |
+3,822
| New | +$253K |
|
157
ServiceNow
NOW
$150B
| $232K | 0.05% |
+5,930
| New | +$224K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $230K | 0.05% |
+2,422
| New | +$219K |
|
159
AutoZone
AZO
$48.4B
| $224K | 0.05% |
+289
| New | +$213K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $224K | 0.05% |
+21,964
| New | +$257K |
|
161
Vanguard Total International Bond ETF
BNDX
$82.5B
| $216K | 0.04% |
+3,968
| New | +$217K |
|
162
RTX Corp
RTX
$285B
| $207K | 0.04% |
+2,353
| New | +$198K |
|
|
VRN
163
DELISTED
Veren
VRN
| $205K | 0.04% |
+32,218
| New | +$212K |
|
164
Motorola Solutions
MSI
$80.4B
| $197K | 0.04% |
+1,515
| New | +$187K |
|
165
Ovintiv
OVV
$17.9B
| $196K | 0.04% |
+2,987
| New | +$194K |
|
166
Amazon
AMZN
$2.87T
| $186K | 0.04% |
+1,860
| New | +$175K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $182K | 0.04% |
+9,362
| New | +$189K |
|
168
Brookfield Infrastructure Partners
BIP
$17.5B
| $182K | 0.04% |
+7,681
| New | +$183K |
|
169
BioMarin Pharmaceuticals
BMRN
$12.5B
| $181K | 0.04% |
+1,867
| New | +$186K |
|
170
Ball Corp
BALL
$16.9B
| $173K | 0.03% |
+3,923
| New | +$160K |
|
171
Dick's Sporting Goods
DKS
$12.1B
| $161K | 0.03% |
+4,525
| New | +$162K |
|
|
SEE
172
DELISTED
Sealed Air
SEE
| $160K | 0.03% |
+3,998
| New | +$165K |
|
173
Eaton
ETN
$156B
| $158K | 0.03% |
+1,819
| New | +$149K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $157K | 0.03% |
+2,936
| New | +$158K |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $157K | 0.03% |
+2,999
| New | +$176K |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.