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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$47.8B
$212K 0.03%
1,287
+32
+3% +$5.06K
TAP icon
152
Molson Coors Class B
TAP
$7.73B
$203K 0.03%
3,522
+63
+2% +$3.42K
GWW icon
153
W.W. Grainger
GWW
$61.5B
$198K 0.03%
+665
New +$185K
TSM icon
154
TSMC
TSM
$2.17T
$196K 0.03%
4,223
-30
-0.7% -$1.28K
AXTA icon
155
Axalta
AXTA
$7.92B
$191K 0.03%
6,322
+77
+1% +$2.27K
TXN icon
156
Texas Instruments
TXN
$236B
$190K 0.03%
1,473
+315
+27% +$38.8K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$48.2B
$189K 0.03%
3,401
+65
+2% +$3.63K
HDB icon
158
HDFC Bank
HDB
$119B
$187K 0.03%
6,564
+208
+3% +$5.92K
NVDA icon
159
NVIDIA
NVDA
$5.25T
$181K 0.03%
41,480
+8,880
+27% +$37.4K
EQIX icon
160
Equinix
EQIX
$103B
$178K 0.03%
308
+8
+3% +$4.3K
AAP icon
161
Advance Auto Parts
AAP
$2.59B
$172K 0.03%
1,037
+30
+3% +$4.51K
MEOH icon
162
Methanex
MEOH
$4.46B
$171K 0.03%
4,826
-24
-0.5% -$887
AMZN icon
163
Amazon
AMZN
$2.87T
$165K 0.03%
1,900
-60
-3% -$5.56K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$164K 0.03%
3,103
+99
+3% +$4.94K
ABB
165
DELISTED
ABB Ltd
ABB
$162K 0.03%
+8,236
New +$157K
AZO icon
166
AutoZone
AZO
$48.4B
$162K 0.03%
149
+2
+1% +$2.24K
CCK icon
167
Crown Holdings
CCK
$12.9B
$160K 0.02%
2,423
+35
+1% +$2.24K
JBHT icon
168
JB Hunt Transport Services
JBHT
$24.5B
$156K 0.02%
+1,411
New +$145K
BKNG icon
169
Booking.com
BKNG
$155B
$143K 0.02%
1,825
-3,550
-66% -$275K
PTC icon
170
PTC
PTC
$17.1B
$136K 0.02%
+1,988
New +$145K
WCN
171
Waste Connections
WCN
$41.7B
$132K 0.02%
1,441
-209
-13% -$19.3K
DSGX icon
172
Descartes Systems
DSGX
$7.01B
$131K 0.02%
3,232
+235
+8% +$8.7K
DBJP icon
173
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$130K 0.02%
3,269
– –
SRCL
174
DELISTED
Stericycle Inc
SRCL
$130K 0.02%
2,552
+90
+4% +$4.19K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$128K 0.02%
1,202
– –
5 6
7
8 9

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AFIMH
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ZCM
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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.