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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
+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

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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$232K 0.04%
2,532
-165
-6% -$14.9K
MSI icon
152
Motorola Solutions
MSI
$80.4B
$229K 0.04%
1,630
+123
+8% +$16K
INCY icon
153
Incyte
INCY
$25.2B
$223K 0.04%
2,595
-1,636
-39% -$133K
TAP icon
154
Molson Coors Class B
TAP
$7.73B
$218K 0.04%
3,657
-77
-2% -$4.75K
DG icon
155
Dollar General
DG
$27.1B
$217K 0.04%
+1,821
New +$212K
MEOH icon
156
Methanex
MEOH
$4.46B
$213K 0.04%
3,753
+88
+2% +$4.96K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.5B
$211K 0.04%
2,378
-79
-3% -$7.32K
LOW icon
158
Lowe's Companies
LOW
$117B
$211K 0.04%
1,926
+397
+26% +$39.6K
AEM icon
159
Agnico Eagle Mines
AEM
$104B
$207K 0.04%
4,760
+236
+5% +$9.98K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.04%
1,892
– –
BALL icon
161
Ball Corp
BALL
$16.9B
$204K 0.04%
3,525
-1,156
-25% -$61.6K
SCHW
162
Charles Schwab
SCHW
$191B
$195K 0.04%
4,561
-2,899
-39% -$131K
ROK icon
163
Rockwell Automation
ROK
$47.8B
$191K 0.04%
1,088
+527
+94% +$89.6K
RAMP icon
164
LiveRamp
RAMP
$2.29B
$191K 0.04%
3,497
-2,414
-41% -$120K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$17.5B
$185K 0.03%
7,454
-173
-2% -$4.06K
BUD icon
166
AB InBev
BUD
$158B
$185K 0.03%
2,202
+832
+61% +$64K
WCN
167
Waste Connections
WCN
$41.7B
$184K 0.03%
2,072
+19
+0.9% +$1.57K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$182K 0.03%
3,299
– –
TSM icon
169
TSMC
TSM
$2.17T
$174K 0.03%
4,248
+1,438
+51% +$54.9K
AMZN icon
170
Amazon
AMZN
$2.87T
$173K 0.03%
1,940
– –
AXTA icon
171
Axalta
AXTA
$7.92B
$170K 0.03%
6,725
-432
-6% -$11.1K
BIIB icon
172
Biogen
BIIB
$32.3B
$168K 0.03%
710
+86
+14% +$27.1K
HDB icon
173
HDFC Bank
HDB
$119B
$167K 0.03%
5,752
+444
+8% +$11.5K
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$161K 0.03%
7,723
-582
-7% -$11.8K
BSX icon
175
Boston Scientific
BSX
$67.9B
$161K 0.03%
4,185
+473
+13% +$18.1K
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.