We are live on ! Find out more
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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
$123K 0.02%
2,663
+63
+2% +$2.9K
2019 Q2
1 quarter
B icon
177
Barrick Mining
B
$66.7B
$120K 0.02%
6,908
+401
+6% +$7.08K
2018 Q3
4 quarters
PFE icon
178
Pfizer
PFE
$169B
$117K 0.02%
3,446
-153
-4% -$5.56K
2018 Q3
4 quarters
BAC icon
179
Bank of America
BAC
$364B
$116K 0.02%
3,960
– –
2018 Q3
4 quarters
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$191B
$111K 0.02%
1,823
– –
2018 Q3
4 quarters
VRN icon
181
DELISTED
Veren
VRN
$108K 0.02%
25,274
-1,066
-4% -$3.69K
2018 Q3
4 quarters
ALC icon
182
Alcon
ALC
$32.1B
$106K 0.02%
1,817
-592
-25% -$35.5K
2019 Q2
1 quarter
RIG icon
183
Transocean
RIG
$6.28B
$102K 0.02%
22,743
+320
+1% +$1.7K
2018 Q3
4 quarters
CLS icon
184
Celestica
CLS
$38.6B
$101K 0.02%
14,110
-322
-2% -$2.21K
2018 Q3
4 quarters
INCY icon
185
Incyte
INCY
$22.9B
$99.5K 0.02%
1,340
+19
+1% +$1.54K
2018 Q3
4 quarters
SCHW icon
186
Charles Schwab
SCHW
$160B
$96.1K 0.01%
2,297
+32
+1% +$1.29K
2018 Q3
4 quarters
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$10.7B
$87.4K 0.01%
1,297
+21
+2% +$1.62K
2018 Q3
4 quarters
AMAT icon
188
Applied Materials
AMAT
$331B
$85.9K 0.01%
1,722
+1,471
+586% +$71K
2018 Q3
4 quarters
WINA icon
189
Winmark
WINA
$1.14B
$83.1K 0.01%
471
-51
-10% -$8.6K
2018 Q3
4 quarters
UNP icon
190
Union Pacific
UNP
$171B
$78.4K 0.01%
484
-127
-21% -$21.4K
2018 Q3
4 quarters
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$74K 0.01%
1,509
+42
+3% +$2.08K
2018 Q3
4 quarters
DHR icon
192
Danaher
DHR
$162B
$72.1K 0.01%
563
– –
2018 Q3
4 quarters
OVV icon
193
Ovintiv
OVV
$18.9B
$71K 0.01%
3,097
– –
2018 Q3
4 quarters
MRK icon
194
Merck
MRK
$362B
$70.5K 0.01%
878
-540
-38% -$43.3K
2018 Q3
4 quarters
ROST icon
195
Ross Stores
ROST
$75.8B
$67.7K 0.01%
616
– –
2018 Q3
4 quarters
EPAM icon
196
EPAM Systems
EPAM
$6.26B
$67.5K 0.01%
+370
New +$69.7K
2019 Q3
0 quarters
REET icon
197
iShares Global REIT ETF
REET
$4.68B
$67.2K 0.01%
2,396
+20
+0.8% +$548
2018 Q3
4 quarters
NFRA icon
198
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$65.8K 0.01%
1,273
-10
-0.8% -$511
2018 Q3
4 quarters
BEP icon
199
Brookfield Renewable
BEP
$8.57B
$65.8K 0.01%
3,040
-852
-22% -$16.7K
2018 Q3
4 quarters
LLY icon
200
Eli Lilly
LLY
$1.12T
$62.5K 0.01%
559
– –
2018 Q3
4 quarters
6 7
8
9 10

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

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.