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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$47.8B
$206K 0.03%
1,255
+167
+15% +$28.2K
AMT icon
152
American Tower
AMT
$82.1B
$200K 0.03%
976
-1,040
-52% -$209K
TAP icon
153
Molson Coors Class B
TAP
$7.73B
$194K 0.03%
3,459
-198
-5% -$11.6K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$48.2B
$188K 0.03%
3,336
+406
+14% +$22.2K
RAMP icon
155
LiveRamp
RAMP
$2.29B
$187K 0.03%
3,859
+362
+10% +$19.6K
AXTA icon
156
Axalta
AXTA
$7.92B
$186K 0.03%
6,245
-480
-7% -$12.7K
AMZN icon
157
Amazon
AMZN
$2.87T
$186K 0.03%
1,960
+20
+1% +$1.86K
LOW icon
158
Lowe's Companies
LOW
$117B
$183K 0.03%
1,809
-117
-6% -$12.3K
FDX icon
159
FedEx
FDX
$78.3B
$182K 0.03%
1,109
-705
-39% -$123K
MCO icon
160
Moody's
MCO
$89.2B
$177K 0.03%
905
-387
-30% -$73.4K
EBAY icon
161
eBay
EBAY
$47B
$170K 0.03%
4,299
+313
+8% +$11.8K
TSM icon
162
TSMC
TSM
$2.17T
$167K 0.03%
4,253
+5
+0.1% +$206
AZO icon
163
AutoZone
AZO
$48.4B
$162K 0.03%
147
-201
-58% -$212K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$17.5B
$160K 0.03%
6,261
-1,193
-16% -$29.7K
WCN
165
Waste Connections
WCN
$41.7B
$158K 0.03%
1,650
-422
-20% -$38.9K
AAP icon
166
Advance Auto Parts
AAP
$2.59B
$155K 0.03%
+1,007
New +$164K
EQIX icon
167
Equinix
EQIX
$103B
$151K 0.02%
300
-30
-9% -$14.4K
ALC icon
168
Alcon
ALC
$34.8B
$149K 0.02%
+2,409
New +$141K
PFE icon
169
Pfizer
PFE
$159B
$148K 0.02%
3,599
-11,241
-76% -$446K
CCK icon
170
Crown Holdings
CCK
$12.9B
$146K 0.02%
2,388
-182
-7% -$10.6K
RIG icon
171
Transocean
RIG
$6.48B
$144K 0.02%
22,423
+6,612
+42% +$49.1K
SJR
172
DELISTED
Shaw Communications Inc.
SJR
$142K 0.02%
6,979
-744
-10% -$15.2K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$142K 0.02%
+3,004
New +$138K
NVDA icon
174
NVIDIA
NVDA
$5.25T
$134K 0.02%
32,600
-2,560
-7% -$10.6K
TXN icon
175
Texas Instruments
TXN
$236B
$133K 0.02%
1,158
+189
+20% +$21.1K
5 6
7
8 9

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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.