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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$4.72B
$90.8K 0.01%
+1,340
New +$91.5K
CRM icon
202
Salesforce
CRM
$211B
$88.6K 0.01%
+545
New +$85.4K
IYF icon
203
iShares US Financials ETF
IYF
$4.31B
$86.2K 0.01%
+1,250
New +$83K
OVV icon
204
Ovintiv
OVV
$17.9B
$85.7K 0.01%
3,662
+565
+18% +$12.1K
IYJ icon
205
iShares US Industrials ETF
IYJ
$1.9B
$82.1K 0.01%
+980
New +$79.9K
EPAM icon
206
EPAM Systems
EPAM
$5.92B
$77.4K 0.01%
365
-5
-1% -$984
DHR icon
207
Danaher
DHR
$152B
$76.6K 0.01%
563
– –
NFRA icon
208
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$76.3K 0.01%
1,416
+143
+11% +$7.52K
INCY icon
209
Incyte
INCY
$25.2B
$76.1K 0.01%
872
-468
-35% -$40K
BEP icon
210
Brookfield Renewable
BEP
$9.52B
$75.8K 0.01%
3,064
+24
+0.8% +$566
LLY icon
211
Eli Lilly
LLY
$1.05T
$73.5K 0.01%
559
– –
FDX icon
212
FedEx
FDX
$78.3B
$73.3K 0.01%
+485
New +$74.8K
REET icon
213
iShares Global REIT ETF
REET
$4.99B
$73.1K 0.01%
2,645
+249
+10% +$6.99K
ROST icon
214
Ross Stores
ROST
$73.3B
$71.7K 0.01%
616
– –
SJR
215
DELISTED
Shaw Communications Inc.
SJR
$70.3K 0.01%
3,462
+455
+15% +$9.17K
DO
216
DELISTED
Diamond Offshore Drilling
DO
$65.2K 0.01%
9,066
-1,493
-14% -$8.67K
RTX icon
217
RTX Corp
RTX
$285B
$63.3K 0.01%
672
– –
AXP icon
218
American Express
AXP
$225B
$62.9K 0.01%
505
– –
CVX icon
219
Chevron
CVX
$396B
$61.8K 0.01%
513
+121
+31% +$14.3K
CBSH icon
220
Commerce Bancshares
CBSH
$8.32B
$56.1K 0.01%
1,107
-2
-0.2% -$93
ADI icon
221
Analog Devices
ADI
$175B
$49.3K 0.01%
415
– –
ASML icon
222
ASML
ASML
$651B
$47.6K 0.01%
161
-61
-27% -$16.5K
COP icon
223
ConocoPhillips
COP
$157B
$46.8K 0.01%
719
+232
+48% +$13.6K
CGC
224
Canopy Growth
CGC
$449M
$43.6K 0.01%
207
– –
SBUX icon
225
Starbucks
SBUX
$123B
$43.1K 0.01%
490
– –
7 8
9
10 11

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ZCM
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SWPG
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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.