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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
ROK icon
151
Rockwell Automation
ROK
$47.3B
$206K 0.03%
1,255
+167
+15% +$28.2K
2018 Q3
3 quarters
AMT icon
152
American Tower
AMT
$86.3B
$200K 0.03%
976
-1,040
-52% -$209K
2018 Q3
3 quarters
TAP icon
153
Molson Coors Class B
TAP
$7.37B
$194K 0.03%
3,459
-198
-5% -$11.6K
2018 Q3
3 quarters
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$49.4B
$188K 0.03%
3,336
+406
+14% +$22.2K
2018 Q3
3 quarters
RAMP icon
155
LiveRamp
RAMP
$2.28B
$187K 0.03%
3,859
+362
+10% +$19.6K
2018 Q4
2 quarters
AXTA icon
156
Axalta
AXTA
$7.16B
$186K 0.03%
6,245
-480
-7% -$12.7K
2018 Q3
3 quarters
AMZN icon
157
Amazon
AMZN
$2.7T
$186K 0.03%
1,960
+20
+1% +$1.86K
2018 Q3
3 quarters
LOW icon
158
Lowe's Companies
LOW
$111B
$183K 0.03%
1,809
-117
-6% -$12.3K
2018 Q3
3 quarters
FDX icon
159
FedEx
FDX
$69.5B
$182K 0.03%
1,109
-705
-39% -$123K
2018 Q3
3 quarters
MCO icon
160
Moody's
MCO
$84B
$177K 0.03%
905
-387
-30% -$73.4K
2019 Q1
1 quarter
EBAY icon
161
eBay
EBAY
$53.5B
$170K 0.03%
4,299
+313
+8% +$11.8K
2018 Q3
3 quarters
TSM icon
162
TSMC
TSM
$2.14T
$167K 0.03%
4,253
+5
+0.1% +$206
2018 Q3
3 quarters
AZO icon
163
AutoZone
AZO
$50.5B
$162K 0.03%
147
-201
-58% -$212K
2018 Q3
3 quarters
BIP icon
164
Brookfield Infrastructure Partners
BIP
$17.2B
$160K 0.03%
6,261
-1,193
-16% -$29.7K
2018 Q3
3 quarters
WCN icon
165
Waste Connections
WCN
$42.2B
$158K 0.03%
1,650
-422
-20% -$38.9K
2018 Q3
3 quarters
AAP icon
166
Advance Auto Parts
AAP
$2.68B
$155K 0.03%
+1,007
New +$164K
2019 Q2
0 quarters
EQIX icon
167
Equinix
EQIX
$97.3B
$151K 0.02%
300
-30
-9% -$14.4K
2018 Q3
3 quarters
ALC icon
168
Alcon
ALC
$32B
$149K 0.02%
+2,409
New +$141K
2019 Q2
0 quarters
PFE icon
169
Pfizer
PFE
$169B
$148K 0.02%
3,599
-11,241
-76% -$446K
2018 Q3
3 quarters
CCK icon
170
Crown Holdings
CCK
$12.4B
$146K 0.02%
2,388
-182
-7% -$10.6K
2018 Q3
3 quarters
RIG icon
171
Transocean
RIG
$6.28B
$144K 0.02%
22,423
+6,612
+42% +$49.1K
2018 Q3
3 quarters
SJR
172
DELISTED
Shaw Communications Inc.
SJR
$142K 0.02%
6,979
-744
-10% -$15.2K
2018 Q3
3 quarters
ATVI
173
DELISTED
Activision Blizzard
ATVI
$142K 0.02%
+3,004
New +$138K
2019 Q2
0 quarters
NVDA icon
174
NVIDIA
NVDA
$5.17T
$134K 0.02%
32,600
-2,560
-7% -$10.6K
2018 Q4
2 quarters
TXN icon
175
Texas Instruments
TXN
$252B
$133K 0.02%
1,158
+189
+20% +$21.1K
2019 Q1
1 quarter
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.