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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$71.6B
$160K 0.03%
6,180
-375
-6% -$9.07K
NVDA icon
177
NVIDIA
NVDA
$5.25T
$158K 0.03%
35,160
+21,600
+159% +$83.8K
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$48.2B
$152K 0.03%
2,930
+421
+17% +$20K
EQIX icon
179
Equinix
EQIX
$103B
$150K 0.03%
330
-12
-4% -$4.89K
EBAY icon
180
eBay
EBAY
$47B
$148K 0.03%
3,986
+259
+7% +$8.99K
DSGX icon
181
Descartes Systems
DSGX
$7.01B
$144K 0.03%
3,961
-1,116
-22% -$36.1K
CCK icon
182
Crown Holdings
CCK
$12.9B
$140K 0.03%
2,570
+972
+61% +$50.1K
RIG icon
183
Transocean
RIG
$6.48B
$138K 0.03%
15,811
-502
-3% -$4.3K
B
184
Barrick Mining
B
$75.1B
$131K 0.02%
9,543
+2,894
+44% +$37.4K
DBJP icon
185
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$130K 0.02%
3,269
– –
CLS icon
186
Celestica
CLS
$37.7B
$126K 0.02%
14,948
+46
+0.3% +$411
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$117K 0.02%
1,101
– –
OVV icon
188
Ovintiv
OVV
$17.9B
$112K 0.02%
3,097
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$111K 0.02%
1,823
– –
CMA
190
DELISTED
Comerica
CMA
$108K 0.02%
1,478
+152
+11% +$12.2K
TXN icon
191
Texas Instruments
TXN
$236B
$103K 0.02%
+969
New +$100K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$81.8B
$102K 0.02%
248
-172
-41% -$70.8K
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$98.8K 0.02%
2,129
-91
-4% -$4.33K
META icon
194
Meta Platforms (Facebook)
META
$1.47T
$94.8K 0.02%
569
– –
VRN
195
DELISTED
Veren
VRN
$93.8K 0.02%
28,956
-1,028
-3% -$3.17K
ETN icon
196
Eaton
ETN
$156B
$91.6K 0.02%
1,137
+136
+14% +$10.4K
CGC
197
Canopy Growth
CGC
$449M
$89.7K 0.02%
207
– –
DO
198
DELISTED
Diamond Offshore Drilling
DO
$88.6K 0.02%
8,443
-557
-6% -$5.89K
WINA icon
199
Winmark
WINA
$1.21B
$83.7K 0.02%
444
– –
UNP icon
200
Union Pacific
UNP
$183B
$81.8K 0.02%
489
– –
6 7
8
9 10

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.