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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
201
Olin
OLN
$1.95B
$77K 0.01%
3,327
-155
-4% -$3.71K
LLY icon
202
Eli Lilly
LLY
$1.05T
$73.3K 0.01%
565
-10
-2% -$1.22K
VREX icon
203
Varex Imaging
VREX
$780M
$70.1K 0.01%
2,070
– –
ASML icon
204
ASML
ASML
$651B
$69K 0.01%
367
+118
+47% +$20.9K
BEP icon
205
Brookfield Renewable
BEP
$9.52B
$68.8K 0.01%
4,051
+232
+6% +$3.66K
DHR icon
206
Danaher
DHR
$152B
$65.9K 0.01%
563
– –
MDSO
207
DELISTED
Medidata Solutions, Inc.
MDSO
$65.3K 0.01%
892
-21
-2% -$1.52K
RTX icon
208
RTX Corp
RTX
$285B
$63.7K 0.01%
785
-985
-56% -$74.8K
AQN icon
209
Algonquin Power & Utilities
AQN
$4.36B
$62.2K 0.01%
5,527
+306
+6% +$3.34K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$61.6K 0.01%
1,192
+632
+113% +$32K
ROST icon
211
Ross Stores
ROST
$73.3B
$57.3K 0.01%
616
– –
AXP icon
212
American Express
AXP
$225B
$55.2K 0.01%
505
– –
NFRA icon
213
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$52.3K 0.01%
1,056
+538
+104% +$25.6K
REET icon
214
iShares Global REIT ETF
REET
$4.99B
$52K 0.01%
1,946
+1,006
+107% +$25.9K
BIDU icon
215
Baidu
BIDU
$32.9B
$49.8K 0.01%
302
-164
-35% -$27.4K
FMS icon
216
Fresenius Medical Care
FMS
$12.3B
$49.7K 0.01%
1,227
-243
-17% -$9.06K
CBSH icon
217
Commerce Bancshares
CBSH
$8.32B
$45.8K 0.01%
1,109
+491
+79% +$21K
ADI icon
218
Analog Devices
ADI
$175B
$43.7K 0.01%
415
– –
CVX icon
219
Chevron
CVX
$396B
$42K 0.01%
341
– –
TECK icon
220
Teck Resources
TECK
$34B
$40.5K 0.01%
1,751
+85
+5% +$1.92K
SAN icon
221
Banco Santander
SAN
$213B
$40.4K 0.01%
9,115
-1,746
-16% -$7.96K
C icon
222
Citigroup
C
$223B
$35.6K 0.01%
572
-593
-51% -$36.8K
ING icon
223
ING
ING
$101B
$35.2K 0.01%
2,902
-546
-16% -$6.6K
INTC icon
224
Intel
INTC
$473B
$34.6K 0.01%
644
– –
FIS icon
225
Fidelity National Information Services
FIS
$21.4B
$34.3K 0.01%
303
– –
7 8
9
10 11

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.