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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AQN icon
201
Algonquin Power & Utilities
AQN
$4.05B
$60.1K 0.01%
4,389
-797
-15% -$10.3K
2018 Q3
4 quarters
AXP icon
202
American Express
AXP
$214B
$59.7K 0.01%
505
– –
2018 Q3
4 quarters
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$59.1K 0.01%
3,007
-3,972
-57% -$78.3K
2018 Q3
4 quarters
DO icon
204
DELISTED
Diamond Offshore Drilling
DO
$58.7K 0.01%
10,559
+2,682
+34% +$19.6K
2018 Q3
4 quarters
RTX icon
205
RTX Corp
RTX
$258B
$57.7K 0.01%
672
-72
-10% -$5.98K
2018 Q3
4 quarters
ASML icon
206
ASML
ASML
$641B
$55.1K 0.01%
222
-15
-6% -$3.38K
2018 Q3
4 quarters
EBAY icon
207
eBay
EBAY
$53.8B
$54.8K 0.01%
1,407
-2,892
-67% -$116K
2018 Q3
4 quarters
NEM icon
208
Newmont
NEM
$124B
$49.1K 0.01%
1,298
– –
2019 Q2
1 quarter
CBSH icon
209
Commerce Bancshares
CBSH
$7.97B
$47.8K 0.01%
1,109
– –
2018 Q3
4 quarters
CGC icon
210
Canopy Growth
CGC
$311M
$47.5K 0.01%
207
– –
2018 Q3
4 quarters
CVX icon
211
Chevron
CVX
$437B
$46.5K 0.01%
392
-85
-18% -$10.3K
2018 Q3
4 quarters
ADI icon
212
Analog Devices
ADI
$198B
$46.4K 0.01%
415
– –
2018 Q3
4 quarters
SBUX icon
213
Starbucks
SBUX
$111B
$43.3K 0.01%
490
-6,643
-93% -$616K
2018 Q3
4 quarters
FIS icon
214
Fidelity National Information Services
FIS
$18.5B
$40.2K 0.01%
303
– –
2018 Q3
4 quarters
C icon
215
Citigroup
C
$210B
$39.5K 0.01%
572
– –
2018 Q3
4 quarters
FMS icon
216
Fresenius Medical Care
FMS
$11.8B
$33.7K 0.01%
1,002
– –
2018 Q3
4 quarters
INTC icon
217
Intel
INTC
$484B
$33.2K 0.01%
644
-59
-8% -$2.9K
2018 Q3
4 quarters
XOM icon
218
ExxonMobil
XOM
$725B
$29.2K ﹤0.01%
413
-112
-21% -$8.1K
2018 Q3
4 quarters
COP icon
219
ConocoPhillips
COP
$174B
$27.7K ﹤0.01%
487
– –
2018 Q3
4 quarters
SAN icon
220
Banco Santander
SAN
$194B
$27.6K ﹤0.01%
7,168
– –
2018 Q3
4 quarters
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$248B
$25.7K ﹤0.01%
5,062
– –
2018 Q3
4 quarters
BIDU icon
222
Baidu
BIDU
$27.6B
$25.5K ﹤0.01%
248
– –
2018 Q3
4 quarters
ITW icon
223
Illinois Tool Works
ITW
$77.8B
$24.9K ﹤0.01%
159
-3,482
-96% -$529K
2018 Q3
4 quarters
CCJ icon
224
Cameco
CCJ
$35.7B
$24.2K ﹤0.01%
2,550
– –
2018 Q3
4 quarters
IMO icon
225
Imperial Oil
IMO
$63.9B
$24.1K ﹤0.01%
927
– –
2018 Q3
4 quarters
7 8
9
10 11

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.