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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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
ROK icon
151
Rockwell Automation
ROK
$46.9B
$212K 0.03%
1,287
+32
+3% +$5.06K
2018 Q3
4 quarters
TAP icon
152
Molson Coors Class B
TAP
$7.28B
$203K 0.03%
3,522
+63
+2% +$3.42K
2018 Q3
4 quarters
GWW icon
153
W.W. Grainger
GWW
$62.7B
$198K 0.03%
+665
New +$185K
2019 Q3
0 quarters
TSM icon
154
TSMC
TSM
$2.19T
$196K 0.03%
4,223
-30
-0.7% -$1.28K
2018 Q3
4 quarters
AXTA icon
155
Axalta
AXTA
$7.22B
$191K 0.03%
6,322
+77
+1% +$2.27K
2018 Q3
4 quarters
TXN icon
156
Texas Instruments
TXN
$255B
$190K 0.03%
1,473
+315
+27% +$38.8K
2019 Q1
2 quarters
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$48.2B
$189K 0.03%
3,401
+65
+2% +$3.63K
2018 Q3
4 quarters
HDB icon
158
HDFC Bank
HDB
$121B
$187K 0.03%
6,564
+208
+3% +$5.92K
2018 Q3
4 quarters
NVDA icon
159
NVIDIA
NVDA
$5.25T
$181K 0.03%
41,480
+8,880
+27% +$37.4K
2018 Q4
3 quarters
EQIX icon
160
Equinix
EQIX
$98.3B
$178K 0.03%
308
+8
+3% +$4.3K
2018 Q3
4 quarters
AAP icon
161
Advance Auto Parts
AAP
$2.65B
$172K 0.03%
1,037
+30
+3% +$4.51K
2019 Q2
1 quarter
MEOH icon
162
Methanex
MEOH
$4.92B
$171K 0.03%
4,826
-24
-0.5% -$887
2018 Q3
4 quarters
AMZN icon
163
Amazon
AMZN
$2.75T
$165K 0.03%
1,900
-60
-3% -$5.56K
2018 Q3
4 quarters
ATVI
164
DELISTED
Activision Blizzard
ATVI
$164K 0.03%
3,103
+99
+3% +$4.94K
2019 Q2
1 quarter
ABB
165
DELISTED
ABB Ltd
ABB
$162K 0.03%
+8,236
New +$157K
2019 Q3
0 quarters
AZO icon
166
AutoZone
AZO
$49.5B
$162K 0.03%
149
+2
+1% +$2.24K
2018 Q3
4 quarters
CCK icon
167
Crown Holdings
CCK
$12.4B
$160K 0.02%
2,423
+35
+1% +$2.24K
2018 Q3
4 quarters
JBHT icon
168
JB Hunt Transport Services
JBHT
$22.1B
$156K 0.02%
+1,411
New +$145K
2019 Q3
0 quarters
BKNG icon
169
Booking.com
BKNG
$125B
$143K 0.02%
1,825
-3,550
-66% -$275K
2018 Q3
4 quarters
PTC icon
170
PTC
PTC
$21B
$136K 0.02%
+1,988
New +$145K
2019 Q3
0 quarters
WCN icon
171
Waste Connections
WCN
$41.6B
$132K 0.02%
1,441
-209
-13% -$19.3K
2018 Q3
4 quarters
DSGX icon
172
Descartes Systems
DSGX
$7.58B
$131K 0.02%
3,232
+235
+8% +$8.7K
2018 Q3
4 quarters
DBJP icon
173
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$130K 0.02%
3,269
– –
2018 Q3
4 quarters
SRCL icon
174
DELISTED
Stericycle Inc
SRCL
$130K 0.02%
2,552
+90
+4% +$4.19K
2019 Q2
1 quarter
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$128K 0.02%
1,202
– –
2018 Q3
4 quarters
5 6
7
8 9

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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.