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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
201
Eaton
ETN
$153B
$68.7K 0.02%
1,001
-818
-45% -$61.2K
2018 Q3
1 quarter
UNP icon
202
Union Pacific
UNP
$172B
$67.6K 0.01%
489
– –
2018 Q3
1 quarter
LLY icon
203
Eli Lilly
LLY
$1.13T
$66.5K 0.01%
575
-2,973
-84% -$332K
2018 Q3
1 quarter
CCK icon
204
Crown Holdings
CCK
$12.5B
$66.4K 0.01%
1,598
+415
+35% +$19.2K
2018 Q3
1 quarter
WINA icon
205
Winmark
WINA
$1.14B
$66.4K 0.01%
444
+6
+1% +$918
2018 Q3
1 quarter
EPAM icon
206
EPAM Systems
EPAM
$6.24B
$65.4K 0.01%
+564
New +$69.2K
2018 Q4
0 quarters
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
$61.5K 0.01%
+913
New +$64.4K
2018 Q4
0 quarters
C icon
208
Citigroup
C
$212B
$60.6K 0.01%
1,165
– –
2018 Q3
1 quarter
CGC icon
209
Canopy Growth
CGC
$314M
$55.5K 0.01%
207
– –
2018 Q3
1 quarter
BEP icon
210
Brookfield Renewable
BEP
$8.58B
$52.5K 0.01%
3,819
+58
+2% +$868
2018 Q3
1 quarter
AQN icon
211
Algonquin Power & Utilities
AQN
$4.06B
$52.4K 0.01%
5,221
-784
-13% -$8.07K
2018 Q3
1 quarter
DHR icon
212
Danaher
DHR
$162B
$51.4K 0.01%
563
– –
2018 Q3
1 quarter
ROST icon
213
Ross Stores
ROST
$76.1B
$51.3K 0.01%
616
– –
2018 Q3
1 quarter
ESV
214
DELISTED
Ensco Rowan plc
ESV
$49.4K 0.01%
3,478
+530
+18% +$13.7K
2018 Q3
1 quarter
VREX icon
215
Varex Imaging
VREX
$783M
$49K 0.01%
2,070
– –
2018 Q3
1 quarter
AXP icon
216
American Express
AXP
$215B
$48.1K 0.01%
505
– –
2018 Q3
1 quarter
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$249B
$48K 0.01%
9,877
-125
-1% -$707
2018 Q3
1 quarter
FMS icon
218
Fresenius Medical Care
FMS
$11.9B
$47.6K 0.01%
1,470
-10,950
-88% -$442K
2018 Q3
1 quarter
SAN icon
219
Banco Santander
SAN
$195B
$46.5K 0.01%
10,861
-3,248
-23% -$14.7K
2018 Q3
1 quarter
NVDA icon
220
NVIDIA
NVDA
$5.22T
$45.3K 0.01%
+13,560
New +$64.9K
2018 Q4
0 quarters
VOD icon
221
Vodafone
VOD
$37.6B
$41K 0.01%
2,124
+158
+8% +$3.16K
2018 Q3
1 quarter
ASML icon
222
ASML
ASML
$635B
$38.8K 0.01%
249
-6
-2% -$1.02K
2018 Q3
1 quarter
WBT
223
DELISTED
Welbilt, Inc.
WBT
$37.8K 0.01%
3,406
-3,373
-50% -$52K
2018 Q3
1 quarter
CVX icon
224
Chevron
CVX
$435B
$37.1K 0.01%
341
-3,245
-90% -$376K
2018 Q3
1 quarter
ING icon
225
ING
ING
$96.3B
$36.8K 0.01%
3,448
-1,156
-25% -$13.9K
2018 Q3
1 quarter
7 8
9
10 11

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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

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

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.