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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
151
DELISTED
Sealed Air
SEE
$189K 0.04%
5,437
+1,439
+36% +$50.2K
BIIB icon
152
Biogen
BIIB
$32.3B
$188K 0.04%
624
-237
-28% -$75.6K
ADSW
153
DELISTED
Advanced Disposal Services Inc
ADSW
$182K 0.04%
7,610
+2,230
+41% +$57.6K
AEM icon
154
Agnico Eagle Mines
AEM
$104B
$182K 0.04%
4,524
+518
+13% +$19.1K
MEOH icon
155
Methanex
MEOH
$4.46B
$176K 0.04%
3,665
+421
+13% +$26.3K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$175K 0.04%
3,299
+363
+12% +$19.1K
MSI icon
157
Motorola Solutions
MSI
$80.4B
$173K 0.04%
1,507
-8
-0.5% -$993
AXTA icon
158
Axalta
AXTA
$7.92B
$168K 0.04%
7,157
+2,255
+46% +$56K
WP
159
DELISTED
Worldpay, Inc.
WP
$159K 0.03%
2,077
-409
-16% -$35.6K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$81.8B
$157K 0.03%
420
+109
+35% +$39.9K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$17.5B
$156K 0.03%
7,627
-54
-0.7% -$1.23K
WCN
162
Waste Connections
WCN
$41.7B
$152K 0.03%
2,053
+212
+12% +$16.1K
ORLY icon
163
O'Reilly Automotive
ORLY
$71.6B
$150K 0.03%
6,555
+1,755
+37% +$40K
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$150K 0.03%
8,305
-1,057
-11% -$19.8K
CPB icon
165
Campbell Soup
CPB
$6.98B
$150K 0.03%
4,542
+1,345
+42% +$50.9K
AMZN icon
166
Amazon
AMZN
$2.87T
$146K 0.03%
1,940
+80
+4% +$6.65K
SBUX icon
167
Starbucks
SBUX
$123B
$145K 0.03%
2,255
-3,204
-59% -$201K
LOW icon
168
Lowe's Companies
LOW
$117B
$141K 0.03%
1,529
+957
+167% +$92.3K
SPGI icon
169
S&P Global
SPGI
$131B
$140K 0.03%
826
+77
+10% +$13.8K
HDB icon
170
HDFC Bank
HDB
$119B
$137K 0.03%
5,308
-88
-2% -$2.08K
DSGX icon
171
Descartes Systems
DSGX
$7.01B
$134K 0.03%
5,077
+571
+13% +$16.7K
CME icon
172
CME Group
CME
$103B
$133K 0.03%
707
-128
-15% -$23.6K
BSX icon
173
Boston Scientific
BSX
$67.9B
$131K 0.03%
+3,712
New +$135K
CLS icon
174
Celestica
CLS
$37.7B
$130K 0.03%
14,902
+13,753
+1,197% +$138K
CBOE icon
175
Cboe Global Markets
CBOE
$32.4B
$123K 0.03%
1,263
+498
+65% +$51.8K
5 6
7
8 9

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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.