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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$128K 0.02%
1,202
+101
+9% +$10.7K
DBJP icon
177
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$124K 0.02%
3,269
– –
CMA
178
DELISTED
Comerica
CMA
$122K 0.02%
1,673
+195
+13% +$14.5K
SRCL
179
DELISTED
Stericycle Inc
SRCL
$118K 0.02%
+2,462
New +$125K
BAC icon
180
Bank of America
BAC
$436B
$115K 0.02%
3,960
-16,673
-81% -$481K
MRK icon
181
Merck
MRK
$366B
$113K 0.02%
1,418
-2,464
-63% -$189K
INCY icon
182
Incyte
INCY
$25.2B
$112K 0.02%
1,321
-1,274
-49% -$102K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$112K 0.02%
1,823
– –
DSGX icon
184
Descartes Systems
DSGX
$7.01B
$111K 0.02%
2,997
-964
-24% -$37.5K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.5B
$109K 0.02%
1,276
-1,102
-46% -$94.3K
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
$109K 0.02%
+2,600
New +$106K
ETN icon
187
Eaton
ETN
$156B
$108K 0.02%
1,291
+154
+14% +$12.5K
UNP icon
188
Union Pacific
UNP
$183B
$103K 0.02%
611
+122
+25% +$20.9K
B
189
Barrick Mining
B
$75.1B
$103K 0.02%
6,507
-3,036
-32% -$40.3K
CLS icon
190
Celestica
CLS
$37.7B
$98.5K 0.02%
14,432
-516
-3% -$3.76K
SCHW
191
Charles Schwab
SCHW
$191B
$91K 0.02%
2,265
-2,296
-50% -$100K
WINA icon
192
Winmark
WINA
$1.21B
$90.4K 0.01%
522
+78
+18% +$14K
VRN
193
DELISTED
Veren
VRN
$87.1K 0.01%
26,340
-2,616
-9% -$9.4K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
$85.8K 0.01%
1,924
-205
-10% -$9.79K
CGC
195
Canopy Growth
CGC
$449M
$83.6K 0.01%
207
– –
OVV icon
196
Ovintiv
OVV
$17.9B
$79.5K 0.01%
3,097
– –
BTG icon
197
B2Gold
BTG
$7.48B
$76K 0.01%
25,000
+24,281
+3,377% +$66.4K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$75.5K 0.01%
1,467
+275
+23% +$14.1K
BEP icon
199
Brookfield Renewable
BEP
$9.52B
$71.7K 0.01%
3,892
-159
-4% -$2.75K
DHR icon
200
Danaher
DHR
$152B
$71.3K 0.01%
563
– –
6 7
8
9 10

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AFIMH
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ZCM
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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.