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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
+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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$7.01B
| $152K | 0.03% |
+4,506
| New | +$152K |
|
177
British American Tobacco
BTI
$121B
| $152K | 0.03% |
+3,261
| New | +$166K |
|
|
WCN
178
Waste Connections
WCN
$41.7B
| $146K | 0.03% |
+1,841
| New | +$145K |
|
179
S&P Global
SPGI
$131B
| $146K | 0.03% |
+749
| New | +$155K |
|
|
ADSW
180
DELISTED
Advanced Disposal Services Inc
ADSW
| $146K | 0.03% |
+5,380
| New | +$138K |
|
181
Axalta
AXTA
$7.92B
| $143K | 0.03% |
+4,902
| New | +$147K |
|
182
CME Group
CME
$103B
| $142K | 0.03% |
+835
| New | +$141K |
|
|
WBT
183
DELISTED
Welbilt, Inc.
WBT
| $142K | 0.03% |
+6,779
| New | +$149K |
|
184
Olin
OLN
$1.95B
| $140K | 0.03% |
+5,466
| New | +$160K |
|
185
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $139K | 0.03% |
+3,129
| New | +$132K |
|
186
Agnico Eagle Mines
AEM
$104B
| $137K | 0.03% |
+4,006
| New | +$156K |
|
187
AB InBev
BUD
$158B
| $137K | 0.03% |
+1,560
| New | +$152K |
|
188
HDFC Bank
HDB
$119B
| $127K | 0.03% |
+5,396
| New | +$138K |
|
189
Alibaba
BABA
$296B
| $126K | 0.03% |
+767
| New | +$136K |
|
190
TSMC
TSM
$2.17T
| $126K | 0.03% |
+2,848
| New | +$118K |
|
191
Regeneron Pharmaceuticals
REGN
$81.8B
| $126K | 0.03% |
+311
| New | +$118K |
|
192
Transocean
RIG
$6.48B
| $125K | 0.03% |
+8,945
| New | +$111K |
|
193
Ulta Beauty
ULTA
$22.1B
| $124K | 0.03% |
+440
| New | +$112K |
|
194
eBay
EBAY
$47B
| $123K | 0.02% |
+3,714
| New | +$129K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $122K | 0.02% |
+602
| New | +$118K |
|
|
CMA
196
DELISTED
Comerica
CMA
| $120K | 0.02% |
+1,325
| New | +$126K |
|
197
Campbell Soup
CPB
$6.98B
| $117K | 0.02% |
+3,197
| New | +$130K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$195B
| $117K | 0.02% |
+1,823
| New | +$116K |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $116K | 0.02% |
+1,278
| New | +$111K |
|
200
Coca-Cola Europacific Partners
CCEP
$48.2B
| $115K | 0.02% |
+2,523
| New | +$107K |
|
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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.