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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
-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

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
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
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
ETN icon
201
Eaton
ETN
$156B
$68.7K 0.02%
1,001
-818
-45% -$61.2K
UNP icon
202
Union Pacific
UNP
$183B
$67.6K 0.01%
489
– –
LLY icon
203
Eli Lilly
LLY
$1.05T
$66.5K 0.01%
575
-2,973
-84% -$332K
CCK icon
204
Crown Holdings
CCK
$12.9B
$66.4K 0.01%
1,598
+415
+35% +$19.2K
WINA icon
205
Winmark
WINA
$1.21B
$66.4K 0.01%
444
+6
+1% +$918
EPAM icon
206
EPAM Systems
EPAM
$5.92B
$65.4K 0.01%
+564
New +$69.2K
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
$61.5K 0.01%
+913
New +$64.4K
C icon
208
Citigroup
C
$223B
$60.6K 0.01%
1,165
– –
CGC
209
Canopy Growth
CGC
$449M
$55.5K 0.01%
207
– –
BEP icon
210
Brookfield Renewable
BEP
$9.52B
$52.5K 0.01%
3,819
+58
+2% +$868
AQN icon
211
Algonquin Power & Utilities
AQN
$4.36B
$52.4K 0.01%
5,221
-784
-13% -$8.07K
DHR icon
212
Danaher
DHR
$152B
$51.4K 0.01%
563
– –
ROST icon
213
Ross Stores
ROST
$73.3B
$51.3K 0.01%
616
– –
ESV
214
DELISTED
Ensco Rowan plc
ESV
$49.4K 0.01%
3,478
+530
+18% +$13.7K
VREX icon
215
Varex Imaging
VREX
$780M
$49K 0.01%
2,070
– –
AXP icon
216
American Express
AXP
$225B
$48.1K 0.01%
505
– –
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$258B
$48K 0.01%
9,877
-125
-1% -$707
FMS icon
218
Fresenius Medical Care
FMS
$12.3B
$47.6K 0.01%
1,470
-10,950
-88% -$442K
SAN icon
219
Banco Santander
SAN
$213B
$46.5K 0.01%
10,861
-3,248
-23% -$14.7K
NVDA icon
220
NVIDIA
NVDA
$5.25T
$45.3K 0.01%
+13,560
New +$64.9K
VOD icon
221
Vodafone
VOD
$37.1B
$41K 0.01%
2,124
+158
+8% +$3.16K
ASML icon
222
ASML
ASML
$651B
$38.8K 0.01%
249
-6
-2% -$1.02K
WBT
223
DELISTED
Welbilt, Inc.
WBT
$37.8K 0.01%
3,406
-3,373
-50% -$52K
CVX icon
224
Chevron
CVX
$396B
$37.1K 0.01%
341
-3,245
-90% -$376K
ING icon
225
ING
ING
$101B
$36.8K 0.01%
3,448
-1,156
-25% -$13.9K
7 8
9
10 11

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SWPG
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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.