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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
98.73%
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30M
3
BNS icon
Scotiabank
BNS
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.2M
5
MFC icon
Manulife Financial
MFC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Energy 12.42%
3 Healthcare 12.24%
4 Industrials 9.36%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DSGX icon
176
Descartes Systems
DSGX
$7.45B
$152K 0.03%
+4,506
New +$152K
2018 Q3
0 quarters
BTI icon
177
British American Tobacco
BTI
$129B
$152K 0.03%
+3,261
New +$166K
2018 Q3
0 quarters
WCN icon
178
Waste Connections
WCN
$42.2B
$146K 0.03%
+1,841
New +$145K
2018 Q3
0 quarters
SPGI icon
179
S&P Global
SPGI
$127B
$146K 0.03%
+749
New +$155K
2018 Q3
0 quarters
ADSW
180
DELISTED
Advanced Disposal Services Inc
ADSW
$146K 0.03%
+5,380
New +$138K
2018 Q3
0 quarters
AXTA icon
181
Axalta
AXTA
$7.16B
$143K 0.03%
+4,902
New +$147K
2018 Q3
0 quarters
CME icon
182
CME Group
CME
$106B
$142K 0.03%
+835
New +$141K
2018 Q3
0 quarters
WBT
183
DELISTED
Welbilt, Inc.
WBT
$142K 0.03%
+6,779
New +$149K
2018 Q3
0 quarters
OLN icon
184
Olin
OLN
$1.78B
$140K 0.03%
+5,466
New +$160K
2018 Q3
0 quarters
DBJP icon
185
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$139K 0.03%
+3,129
New +$132K
2018 Q3
0 quarters
AEM icon
186
Agnico Eagle Mines
AEM
$96B
$137K 0.03%
+4,006
New +$156K
2018 Q3
0 quarters
BUD icon
187
AB InBev
BUD
$163B
$137K 0.03%
+1,560
New +$152K
2018 Q3
0 quarters
HDB icon
188
HDFC Bank
HDB
$123B
$127K 0.03%
+5,396
New +$138K
2018 Q3
0 quarters
BABA icon
189
Alibaba
BABA
$271B
$126K 0.03%
+767
New +$136K
2018 Q3
0 quarters
TSM icon
190
TSMC
TSM
$2.14T
$126K 0.03%
+2,848
New +$118K
2018 Q3
0 quarters
REGN icon
191
Regeneron Pharmaceuticals
REGN
$81.4B
$126K 0.03%
+311
New +$118K
2018 Q3
0 quarters
RIG icon
192
Transocean
RIG
$6.28B
$125K 0.03%
+8,945
New +$111K
2018 Q3
0 quarters
ULTA icon
193
Ulta Beauty
ULTA
$25.4B
$124K 0.03%
+440
New +$112K
2018 Q3
0 quarters
EBAY icon
194
eBay
EBAY
$53.5B
$123K 0.02%
+3,714
New +$129K
2018 Q3
0 quarters
AET
195
DELISTED
Aetna Inc
AET
$122K 0.02%
+602
New +$118K
2018 Q3
0 quarters
CMA icon
196
DELISTED
Comerica
CMA
$120K 0.02%
+1,325
New +$126K
2018 Q3
0 quarters
CPB icon
197
Campbell Soup
CPB
$5.93B
$117K 0.02%
+3,197
New +$130K
2018 Q3
0 quarters
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$190B
$117K 0.02%
+1,823
New +$116K
2018 Q3
0 quarters
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
$116K 0.02%
+1,278
New +$111K
2018 Q3
0 quarters
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$49.4B
$115K 0.02%
+2,523
New +$107K
2018 Q3
0 quarters
6 7
8
9 10

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Credential Qtrade Securities's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.

  • Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
  • Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.

Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.