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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$103B
$121K 0.03%
342
+98
+40% +$38.2K
GG
177
DELISTED
Goldcorp Inc
GG
$120K 0.03%
12,278
-9,686
-44% -$94K
RTX icon
178
RTX Corp
RTX
$285B
$119K 0.03%
1,770
-583
-25% -$45.7K
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$118K 0.03%
3,269
+140
+4% +$5.65K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$116K 0.03%
1,101
+91
+9% +$9.53K
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$48.2B
$115K 0.03%
2,509
-14
-0.6% -$648
BABA icon
182
Alibaba
BABA
$296B
$113K 0.02%
828
+61
+8% +$9.02K
RIG icon
183
Transocean
RIG
$6.48B
$113K 0.02%
16,313
+7,368
+82% +$75.1K
EBAY icon
184
eBay
EBAY
$47B
$105K 0.02%
3,727
+13
+0.4% +$382
TSM icon
185
TSMC
TSM
$2.17T
$104K 0.02%
2,810
-38
-1% -$1.45K
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
$103K 0.02%
1,389
+111
+9% +$8.9K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$195B
$100K 0.02%
1,823
– –
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
$97.4K 0.02%
2,220
-779
-26% -$38.2K
ULTA icon
189
Ulta Beauty
ULTA
$22.1B
$93K 0.02%
380
-60
-14% -$16.6K
CMA
190
DELISTED
Comerica
CMA
$91.1K 0.02%
1,326
+1
+0.1% +$79
VRN
191
DELISTED
Veren
VRN
$90.7K 0.02%
29,984
-2,234
-7% -$9.51K
BUD icon
192
AB InBev
BUD
$158B
$90.1K 0.02%
1,370
-190
-12% -$14.5K
B
193
Barrick Mining
B
$75.1B
$89.6K 0.02%
6,649
– –
ABB
194
DELISTED
ABB Ltd
ABB
$89.6K 0.02%
4,711
+8
+0.2% +$162
OVV icon
195
Ovintiv
OVV
$17.9B
$89.3K 0.02%
3,097
+110
+4% +$4.74K
DO
196
DELISTED
Diamond Offshore Drilling
DO
$84.9K 0.02%
9,000
+4,404
+96% +$62.5K
ROK icon
197
Rockwell Automation
ROK
$47.8B
$84.4K 0.02%
561
-3
-0.5% -$500
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$74.7K 0.02%
569
+25
+5% +$3.62K
BIDU icon
199
Baidu
BIDU
$32.9B
$74K 0.02%
466
-5
-1% -$933
OLN icon
200
Olin
OLN
$1.95B
$70K 0.02%
3,482
-1,984
-36% -$42.3K
6 7
8
9 10

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ZCM
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DA
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SWPG
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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.