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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
-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

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
AQN icon
201
Algonquin Power & Utilities
AQN
$4.36B
$60.1K 0.01%
4,389
-797
-15% -$10.3K
AXP icon
202
American Express
AXP
$225B
$59.7K 0.01%
505
– –
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$59.1K 0.01%
3,007
-3,972
-57% -$78.3K
DO
204
DELISTED
Diamond Offshore Drilling
DO
$58.7K 0.01%
10,559
+2,682
+34% +$19.6K
RTX icon
205
RTX Corp
RTX
$285B
$57.7K 0.01%
672
-72
-10% -$5.98K
ASML icon
206
ASML
ASML
$651B
$55.1K 0.01%
222
-15
-6% -$3.38K
EBAY icon
207
eBay
EBAY
$47B
$54.8K 0.01%
1,407
-2,892
-67% -$116K
NEM icon
208
Newmont
NEM
$135B
$49.1K 0.01%
1,298
– –
CBSH icon
209
Commerce Bancshares
CBSH
$8.32B
$47.8K 0.01%
1,109
– –
CGC
210
Canopy Growth
CGC
$449M
$47.5K 0.01%
207
– –
CVX icon
211
Chevron
CVX
$396B
$46.5K 0.01%
392
-85
-18% -$10.3K
ADI icon
212
Analog Devices
ADI
$175B
$46.4K 0.01%
415
– –
SBUX icon
213
Starbucks
SBUX
$123B
$43.3K 0.01%
490
-6,643
-93% -$616K
FIS icon
214
Fidelity National Information Services
FIS
$21.4B
$40.2K 0.01%
303
– –
C icon
215
Citigroup
C
$223B
$39.5K 0.01%
572
– –
FMS icon
216
Fresenius Medical Care
FMS
$12.3B
$33.7K 0.01%
1,002
– –
INTC icon
217
Intel
INTC
$473B
$33.2K 0.01%
644
-59
-8% -$2.9K
XOM icon
218
ExxonMobil
XOM
$644B
$29.2K ﹤0.01%
413
-112
-21% -$8.1K
COP icon
219
ConocoPhillips
COP
$157B
$27.7K ﹤0.01%
487
– –
SAN icon
220
Banco Santander
SAN
$213B
$27.6K ﹤0.01%
7,168
– –
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$258B
$25.7K ﹤0.01%
5,062
– –
BIDU icon
222
Baidu
BIDU
$32.9B
$25.5K ﹤0.01%
248
– –
ITW icon
223
Illinois Tool Works
ITW
$79.8B
$24.9K ﹤0.01%
159
-3,482
-96% -$529K
CCJ icon
224
Cameco
CCJ
$43.6B
$24.2K ﹤0.01%
2,550
– –
IMO icon
225
Imperial Oil
IMO
$63.1B
$24.1K ﹤0.01%
927
– –
7 8
9
10 11

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AFIMH
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ZCM
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CT
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DA
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PWPCM
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SWPG
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GSC
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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.