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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
176
Barrick Mining
B
$67.2B
$141K 0.02%
7,615
+707
+10% +$12.1K
2018 Q3
5 quarters
WCN icon
177
Waste Connections
WCN
$42.2B
$141K 0.02%
1,550
+109
+8% +$9.9K
2018 Q3
5 quarters
CCK icon
178
Crown Holdings
CCK
$12.4B
$140K 0.02%
1,936
-487
-20% -$34.7K
2018 Q3
5 quarters
NVST icon
179
Envista
NVST
$3.68B
$140K 0.02%
+4,732
New +$135K
2019 Q4
0 quarters
DBJP icon
180
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$139K 0.02%
3,269
– –
2018 Q3
5 quarters
PANW icon
181
Palo Alto Networks
PANW
$280B
$137K 0.02%
+3,558
New +$135K
2019 Q4
0 quarters
RIG icon
182
Transocean
RIG
$6.28B
$134K 0.02%
19,543
-3,200
-14% -$16.5K
2018 Q3
5 quarters
LDOS icon
183
Leidos
LDOS
$15.7B
$129K 0.02%
+1,315
New +$116K
2019 Q4
0 quarters
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$127K 0.02%
1,191
-11
-0.9% -$1.17K
2018 Q3
5 quarters
CLS icon
185
Celestica
CLS
$38.3B
$127K 0.02%
15,323
+1,213
+9% +$9.04K
2018 Q3
5 quarters
JBL icon
186
Jabil
JBL
$29.2B
$127K 0.02%
+3,065
New +$118K
2019 Q4
0 quarters
BUD icon
187
AB InBev
BUD
$163B
$123K 0.02%
1,505
-1,123
-43% -$93.5K
2018 Q3
5 quarters
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$190B
$119K 0.02%
1,823
– –
2018 Q3
5 quarters
DSGX icon
189
Descartes Systems
DSGX
$7.45B
$114K 0.02%
2,660
-572
-18% -$23.3K
2018 Q3
5 quarters
PFE icon
190
Pfizer
PFE
$169B
$114K 0.02%
3,056
-390
-11% -$13.9K
2018 Q3
5 quarters
TT icon
191
Trane Technologies
TT
$101B
$112K 0.02%
+845
New +$107K
2019 Q4
0 quarters
ALC icon
192
Alcon
ALC
$32B
$107K 0.01%
1,889
+72
+4% +$4.12K
2019 Q2
2 quarters
WMT icon
193
Walmart Inc
WMT
$943B
$105K 0.01%
2,655
+2,505
+1,670% +$99.5K
2019 Q3
1 quarter
VRN icon
194
DELISTED
Veren
VRN
$104K 0.01%
23,356
-1,918
-8% -$7.5K
2018 Q3
5 quarters
UNP icon
195
Union Pacific
UNP
$172B
$101K 0.01%
558
+74
+15% +$12.7K
2018 Q3
5 quarters
YUM icon
196
Yum! Brands
YUM
$41.1B
$97.2K 0.01%
+965
New +$100K
2019 Q4
0 quarters
NEM icon
197
Newmont
NEM
$125B
$96.8K 0.01%
2,227
+929
+72% +$36.3K
2019 Q2
2 quarters
WINA icon
198
Winmark
WINA
$1.13B
$96.2K 0.01%
485
+14
+3% +$2.52K
2018 Q3
5 quarters
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$121B
$91.6K 0.01%
+2,225
New +$88.2K
2019 Q4
0 quarters
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$91.5K 0.01%
1,703
+194
+13% +$10K
2018 Q3
5 quarters
6 7
8
9 10

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.