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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$232K 0.04%
2,532
-165
-6% -$14.9K
2018 Q3
2 quarters
MSI icon
152
Motorola Solutions
MSI
$76.5B
$229K 0.04%
1,630
+123
+8% +$16K
2018 Q3
2 quarters
INCY icon
153
Incyte
INCY
$22.9B
$223K 0.04%
2,595
-1,636
-39% -$133K
2018 Q3
2 quarters
TAP icon
154
Molson Coors Class B
TAP
$7.36B
$218K 0.04%
3,657
-77
-2% -$4.75K
2018 Q3
2 quarters
DG icon
155
Dollar General
DG
$29.5B
$217K 0.04%
+1,821
New +$212K
2019 Q1
0 quarters
MEOH icon
156
Methanex
MEOH
$5.03B
$213K 0.04%
3,753
+88
+2% +$4.96K
2018 Q3
2 quarters
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$10.6B
$211K 0.04%
2,378
-79
-3% -$7.32K
2018 Q3
2 quarters
LOW icon
158
Lowe's Companies
LOW
$110B
$211K 0.04%
1,926
+397
+26% +$39.6K
2018 Q3
2 quarters
AEM icon
159
Agnico Eagle Mines
AEM
$95.4B
$207K 0.04%
4,760
+236
+5% +$9.98K
2018 Q3
2 quarters
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.04%
1,892
– –
2018 Q3
2 quarters
BALL icon
161
Ball Corp
BALL
$16.7B
$204K 0.04%
3,525
-1,156
-25% -$61.6K
2018 Q3
2 quarters
SCHW icon
162
Charles Schwab
SCHW
$159B
$195K 0.04%
4,561
-2,899
-39% -$131K
2018 Q3
2 quarters
ROK icon
163
Rockwell Automation
ROK
$47.2B
$191K 0.04%
1,088
+527
+94% +$89.6K
2018 Q3
2 quarters
RAMP icon
164
LiveRamp
RAMP
$2.28B
$191K 0.04%
3,497
-2,414
-41% -$120K
2018 Q4
1 quarter
BIP icon
165
Brookfield Infrastructure Partners
BIP
$17.2B
$185K 0.03%
7,454
-173
-2% -$4.06K
2018 Q3
2 quarters
BUD icon
166
AB InBev
BUD
$162B
$185K 0.03%
2,202
+832
+61% +$64K
2018 Q3
2 quarters
WCN icon
167
Waste Connections
WCN
$41.9B
$184K 0.03%
2,072
+19
+0.9% +$1.57K
2018 Q3
2 quarters
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$182K 0.03%
3,299
– –
2018 Q3
2 quarters
TSM icon
169
TSMC
TSM
$2.15T
$174K 0.03%
4,248
+1,438
+51% +$54.9K
2018 Q3
2 quarters
AMZN icon
170
Amazon
AMZN
$2.69T
$173K 0.03%
1,940
– –
2018 Q3
2 quarters
AXTA icon
171
Axalta
AXTA
$7.15B
$170K 0.03%
6,725
-432
-6% -$11.1K
2018 Q3
2 quarters
BIIB icon
172
Biogen
BIIB
$34.6B
$168K 0.03%
710
+86
+14% +$27.1K
2018 Q3
2 quarters
HDB icon
173
HDFC Bank
HDB
$122B
$167K 0.03%
5,752
+444
+8% +$11.5K
2018 Q3
2 quarters
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$161K 0.03%
7,723
-582
-7% -$11.8K
2018 Q3
2 quarters
BSX icon
175
Boston Scientific
BSX
$64.1B
$161K 0.03%
4,185
+473
+13% +$18.1K
2018 Q4
1 quarter
5 6
7
8 9

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.