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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
SEE icon
151
DELISTED
Sealed Air
SEE
$189K 0.04%
5,437
+1,439
+36% +$50.2K
2018 Q3
1 quarter
BIIB icon
152
Biogen
BIIB
$34.5B
$188K 0.04%
624
-237
-28% -$75.6K
2018 Q3
1 quarter
ADSW
153
DELISTED
Advanced Disposal Services Inc
ADSW
$182K 0.04%
7,610
+2,230
+41% +$57.6K
2018 Q3
1 quarter
AEM icon
154
Agnico Eagle Mines
AEM
$95.4B
$182K 0.04%
4,524
+518
+13% +$19.1K
2018 Q3
1 quarter
MEOH icon
155
Methanex
MEOH
$5.04B
$176K 0.04%
3,665
+421
+13% +$26.3K
2018 Q3
1 quarter
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$175K 0.04%
3,299
+363
+12% +$19.1K
2018 Q3
1 quarter
MSI icon
157
Motorola Solutions
MSI
$76.5B
$173K 0.04%
1,507
-8
-0.5% -$993
2018 Q3
1 quarter
AXTA icon
158
Axalta
AXTA
$7.15B
$168K 0.04%
7,157
+2,255
+46% +$56K
2018 Q3
1 quarter
WP
159
DELISTED
Worldpay, Inc.
WP
$159K 0.03%
2,077
-409
-16% -$35.6K
2018 Q3
1 quarter
REGN icon
160
Regeneron Pharmaceuticals
REGN
$81.4B
$157K 0.03%
420
+109
+35% +$39.9K
2018 Q3
1 quarter
BIP icon
161
Brookfield Infrastructure Partners
BIP
$17.2B
$156K 0.03%
7,627
-54
-0.7% -$1.23K
2018 Q3
1 quarter
WCN icon
162
Waste Connections
WCN
$41.9B
$152K 0.03%
2,053
+212
+12% +$16.1K
2018 Q3
1 quarter
ORLY icon
163
O'Reilly Automotive
ORLY
$72B
$150K 0.03%
6,555
+1,755
+37% +$40K
2018 Q3
1 quarter
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$150K 0.03%
8,305
-1,057
-11% -$19.8K
2018 Q3
1 quarter
CPB icon
165
Campbell Soup
CPB
$5.93B
$150K 0.03%
4,542
+1,345
+42% +$50.9K
2018 Q3
1 quarter
AMZN icon
166
Amazon
AMZN
$2.69T
$146K 0.03%
1,940
+80
+4% +$6.65K
2018 Q3
1 quarter
SBUX icon
167
Starbucks
SBUX
$110B
$145K 0.03%
2,255
-3,204
-59% -$201K
2018 Q3
1 quarter
LOW icon
168
Lowe's Companies
LOW
$110B
$141K 0.03%
1,529
+957
+167% +$92.3K
2018 Q3
1 quarter
SPGI icon
169
S&P Global
SPGI
$126B
$140K 0.03%
826
+77
+10% +$13.8K
2018 Q3
1 quarter
HDB icon
170
HDFC Bank
HDB
$122B
$137K 0.03%
5,308
-88
-2% -$2.08K
2018 Q3
1 quarter
DSGX icon
171
Descartes Systems
DSGX
$7.4B
$134K 0.03%
5,077
+571
+13% +$16.7K
2018 Q3
1 quarter
CME icon
172
CME Group
CME
$105B
$133K 0.03%
707
-128
-15% -$23.6K
2018 Q3
1 quarter
BSX icon
173
Boston Scientific
BSX
$64B
$131K 0.03%
+3,712
New +$135K
2018 Q4
0 quarters
CLS icon
174
Celestica
CLS
$38.4B
$130K 0.03%
14,902
+13,753
+1,197% +$138K
2018 Q3
1 quarter
CBOE icon
175
Cboe Global Markets
CBOE
$32.9B
$123K 0.03%
1,263
+498
+65% +$51.8K
2018 Q3
1 quarter
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.