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

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
EQIX icon
176
Equinix
EQIX
$97.3B
$121K 0.03%
342
+98
+40% +$38.2K
2018 Q3
1 quarter
GG
177
DELISTED
Goldcorp Inc
GG
$120K 0.03%
12,278
-9,686
-44% -$94K
2018 Q3
1 quarter
RTX icon
178
RTX Corp
RTX
$261B
$119K 0.03%
1,770
-583
-25% -$45.7K
2018 Q3
1 quarter
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$118K 0.03%
3,269
+140
+4% +$5.65K
2018 Q3
1 quarter
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$116K 0.03%
1,101
+91
+9% +$9.53K
2018 Q3
1 quarter
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$49.4B
$115K 0.03%
2,509
-14
-0.6% -$648
2018 Q3
1 quarter
BABA icon
182
Alibaba
BABA
$271B
$113K 0.02%
828
+61
+8% +$9.02K
2018 Q3
1 quarter
RIG icon
183
Transocean
RIG
$6.28B
$113K 0.02%
16,313
+7,368
+82% +$75.1K
2018 Q3
1 quarter
EBAY icon
184
eBay
EBAY
$53.5B
$105K 0.02%
3,727
+13
+0.4% +$382
2018 Q3
1 quarter
TSM icon
185
TSMC
TSM
$2.14T
$104K 0.02%
2,810
-38
-1% -$1.45K
2018 Q3
1 quarter
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
$103K 0.02%
1,389
+111
+9% +$8.9K
2018 Q3
1 quarter
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$190B
$100K 0.02%
1,823
– –
2018 Q3
1 quarter
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
$97.4K 0.02%
2,220
-779
-26% -$38.2K
2018 Q3
1 quarter
ULTA icon
189
Ulta Beauty
ULTA
$25.4B
$93K 0.02%
380
-60
-14% -$16.6K
2018 Q3
1 quarter
CMA icon
190
DELISTED
Comerica
CMA
$91.1K 0.02%
1,326
+1
+0.1% +$79
2018 Q3
1 quarter
VRN icon
191
DELISTED
Veren
VRN
$90.7K 0.02%
29,984
-2,234
-7% -$9.51K
2018 Q3
1 quarter
BUD icon
192
AB InBev
BUD
$163B
$90.1K 0.02%
1,370
-190
-12% -$14.5K
2018 Q3
1 quarter
B icon
193
Barrick Mining
B
$67.2B
$89.6K 0.02%
6,649
– –
2018 Q3
1 quarter
ABB
194
DELISTED
ABB Ltd
ABB
$89.6K 0.02%
4,711
+8
+0.2% +$162
2018 Q3
1 quarter
OVV icon
195
Ovintiv
OVV
$19.2B
$89.3K 0.02%
3,097
+110
+4% +$4.74K
2018 Q3
1 quarter
DO icon
196
DELISTED
Diamond Offshore Drilling
DO
$84.9K 0.02%
9,000
+4,404
+96% +$62.5K
2018 Q3
1 quarter
ROK icon
197
Rockwell Automation
ROK
$47.3B
$84.4K 0.02%
561
-3
-0.5% -$500
2018 Q3
1 quarter
META icon
198
Meta Platforms (Facebook)
META
$1.81T
$74.7K 0.02%
569
+25
+5% +$3.62K
2018 Q3
1 quarter
BIDU icon
199
Baidu
BIDU
$27.3B
$74K 0.02%
466
-5
-1% -$933
2018 Q3
1 quarter
OLN icon
200
Olin
OLN
$1.78B
$70K 0.02%
3,482
-1,984
-36% -$42.3K
2018 Q3
1 quarter
6 7
8
9 10

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ZCM
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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.