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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$262K 0.04%
7,441
+3,481
+88% +$112K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.04%
2,312
+225
+11% +$25.4K
TSM icon
153
TSMC
TSM
$2.17T
$250K 0.03%
4,301
+78
+2% +$4.14K
PYPL icon
154
PayPal
PYPL
$45.9B
$237K 0.03%
+2,192
New +$228K
PTC icon
155
PTC
PTC
$17.1B
$228K 0.03%
3,042
+1,054
+53% +$75K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$215K 0.03%
3,685
– –
ABB
157
DELISTED
ABB Ltd
ABB
$210K 0.03%
8,702
+466
+6% +$9.98K
HDB icon
158
HDFC Bank
HDB
$119B
$207K 0.03%
6,528
-36
-0.5% -$1.1K
TXN icon
159
Texas Instruments
TXN
$236B
$205K 0.03%
1,597
+124
+8% +$15.3K
MEOH icon
160
Methanex
MEOH
$4.46B
$194K 0.03%
5,035
+209
+4% +$7.84K
AXTA icon
161
Axalta
AXTA
$7.92B
$192K 0.03%
6,331
+9
+0.1% +$265
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$48.2B
$186K 0.03%
3,656
+255
+7% +$13.4K
TAP icon
163
Molson Coors Class B
TAP
$7.73B
$185K 0.03%
3,436
-86
-2% -$4.63K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$183K 0.02%
3,083
-20
-0.6% -$1.11K
AAP icon
165
Advance Auto Parts
AAP
$2.59B
$178K 0.02%
1,114
+77
+7% +$12.3K
MRK icon
166
Merck
MRK
$366B
$177K 0.02%
2,039
+1,161
+132% +$95.4K
EQIX icon
167
Equinix
EQIX
$103B
$177K 0.02%
303
-5
-2% -$2.81K
AZO icon
168
AutoZone
AZO
$48.4B
$175K 0.02%
147
-2
-1% -$2.31K
JBHT icon
169
JB Hunt Transport Services
JBHT
$24.5B
$164K 0.02%
1,406
-5
-0.4% -$574
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12.5B
$164K 0.02%
1,934
+637
+49% +$48.1K
NXPI icon
171
NXP Semiconductors
NXPI
$56.4B
$156K 0.02%
+1,226
New +$142K
C icon
172
Citigroup
C
$223B
$154K 0.02%
1,932
+1,360
+238% +$100K
BKNG icon
173
Booking.com
BKNG
$155B
$148K 0.02%
1,800
-25
-1% -$1.96K
GPK icon
174
Graphic Packaging
GPK
$3.42B
$148K 0.02%
+8,860
New +$140K
INTC icon
175
Intel
INTC
$473B
$144K 0.02%
2,399
+1,755
+273% +$98.2K
5 6
7
8 9

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.