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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
$123K 0.02%
2,663
+63
+2% +$2.9K
B
177
Barrick Mining
B
$75.1B
$120K 0.02%
6,908
+401
+6% +$7.08K
PFE icon
178
Pfizer
PFE
$159B
$117K 0.02%
3,446
-153
-4% -$5.56K
BAC icon
179
Bank of America
BAC
$436B
$116K 0.02%
3,960
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$111K 0.02%
1,823
– –
VRN
181
DELISTED
Veren
VRN
$108K 0.02%
25,274
-1,066
-4% -$3.69K
ALC icon
182
Alcon
ALC
$34.8B
$106K 0.02%
1,817
-592
-25% -$35.5K
RIG icon
183
Transocean
RIG
$6.48B
$102K 0.02%
22,743
+320
+1% +$1.7K
CLS icon
184
Celestica
CLS
$37.7B
$101K 0.02%
14,110
-322
-2% -$2.21K
INCY icon
185
Incyte
INCY
$25.2B
$99.5K 0.02%
1,340
+19
+1% +$1.54K
SCHW
186
Charles Schwab
SCHW
$191B
$96.1K 0.01%
2,297
+32
+1% +$1.29K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.5B
$87.4K 0.01%
1,297
+21
+2% +$1.62K
AMAT icon
188
Applied Materials
AMAT
$366B
$85.9K 0.01%
1,722
+1,471
+586% +$71K
WINA icon
189
Winmark
WINA
$1.21B
$83.1K 0.01%
471
-51
-10% -$8.6K
UNP icon
190
Union Pacific
UNP
$183B
$78.4K 0.01%
484
-127
-21% -$21.4K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$74K 0.01%
1,509
+42
+3% +$2.08K
DHR icon
192
Danaher
DHR
$152B
$72.1K 0.01%
563
– –
OVV icon
193
Ovintiv
OVV
$17.9B
$71K 0.01%
3,097
– –
MRK icon
194
Merck
MRK
$366B
$70.5K 0.01%
878
-540
-38% -$43.3K
ROST icon
195
Ross Stores
ROST
$73.3B
$67.7K 0.01%
616
– –
EPAM icon
196
EPAM Systems
EPAM
$5.92B
$67.5K 0.01%
+370
New +$69.7K
REET icon
197
iShares Global REIT ETF
REET
$4.99B
$67.2K 0.01%
2,396
+20
+0.8% +$548
NFRA icon
198
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$65.8K 0.01%
1,273
-10
-0.8% -$511
BEP icon
199
Brookfield Renewable
BEP
$9.52B
$65.8K 0.01%
3,040
-852
-22% -$16.7K
LLY icon
200
Eli Lilly
LLY
$1.05T
$62.5K 0.01%
559
– –
6 7
8
9 10

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.