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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$71.6B
| $111K | 0.02% |
+4,800
| New | +$102K |
|
|
ABB
202
DELISTED
ABB Ltd
ABB
| $111K | 0.02% |
+4,703
| New | +$108K |
|
203
Smith & Nephew
SNN
$12.1B
| $108K | 0.02% |
+2,907
| New | +$105K |
|
204
Baidu
BIDU
$32.9B
| $108K | 0.02% |
+471
| New | +$111K |
|
205
Skyworks Solutions
SWKS
$9.9B
| $106K | 0.02% |
+1,173
| New | +$110K |
|
206
Rockwell Automation
ROK
$47.8B
| $106K | 0.02% |
+564
| New | +$101K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $106K | 0.02% |
+1,010
| New | +$106K |
|
208
Equinix
EQIX
$103B
| $106K | 0.02% |
+244
| New | +$107K |
|
|
CGC
209
Canopy Growth
CGC
$449M
| $101K | 0.02% |
+207
| New | +$76.5K |
|
|
ESV
210
DELISTED
Ensco Rowan plc
ESV
| $99.5K | 0.02% |
+2,948
| New | +$84.3K |
|
211
Snap-on
SNA
$20.3B
| $98.2K | 0.02% |
+535
| New | +$93.3K |
|
|
DO
212
DELISTED
Diamond Offshore Drilling
DO
| $91.9K | 0.02% |
+4,596
| New | +$84.4K |
|
213
Meta Platforms (Facebook)
META
$1.47T
| $89.5K | 0.02% |
+544
| New | +$98.5K |
|
214
Citigroup
C
$223B
| $83.6K | 0.02% |
+1,165
| New | +$82.4K |
|
215
Equifax
EFX
$22.8B
| $80.6K | 0.02% |
+617
| New | +$80.4K |
|
216
Union Pacific
UNP
$183B
| $79.6K | 0.02% |
+489
| New | +$73.6K |
|
217
IBM
IBM
$222B
| $77.3K | 0.02% |
+535
| New | +$74.8K |
|
218
Rio Tinto
RIO
$168B
| $74.8K | 0.02% |
+1,466
| New | +$74.7K |
|
|
B
219
Barrick Mining
B
$75.1B
| $73.5K | 0.01% |
+6,649
| New | +$74K |
|
220
Sempra
SRE
$55.1B
| $73.5K | 0.01% |
+1,292
| New | +$74.8K |
|
221
Cboe Global Markets
CBOE
$32.4B
| $73.5K | 0.01% |
+765
| New | +$77.1K |
|
222
Winmark
WINA
$1.21B
| $70.6K | 0.01% |
+438
| New | +$66.7K |
|
|
BNY
223
Bank of New York Mellon
BNY
$110B
| $70.1K | 0.01% |
+1,374
| New | +$72.3K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $68.8K | 0.01% |
+1,021
| New | +$68.9K |
|
225
Banco Santander
SAN
$213B
| $67.6K | 0.01% |
+14,109
| New | +$71K |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.