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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
+5.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$494M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$32.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30M |
| 3 |
Scotiabank
BNS
|
+$28.4M |
| 4 |
Canadian National Railway
CNI
|
+$19.2M |
| 5 |
Manulife Financial
MFC
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$199B
| $33.1M | 6.7% |
+544,989
| New | +$32.5M |
|
|
2
Scotiabank
BNS
$113B
| $28.9M | 5.86% |
+485,708
| New | +$28.4M |
|
|
3
Canadian Natural Resources
CNQ
$101B
| $28.4M | 5.75% |
+1,774,239
| New | +$30M |
|
|
4
Canadian National Railway
CNI
$76.2B
| $19.7M | 3.99% |
+219,893
| New | +$19.2M |
|
5
Visa
V
$712B
| $18.1M | 3.66% |
+120,621
| New | +$17.2M |
|
|
6
Manulife Financial
MFC
$70.9B
| $17.4M | 3.52% |
+972,700
| New | +$17.7M |
|
7
Thermo Fisher Scientific
TMO
$230B
| $16.5M | 3.35% |
+67,779
| New | +$15.6M |
|
8
Enbridge
ENB
$110B
| $14.5M | 2.93% |
+448,869
| New | +$15.7M |
|
9
SAP
SAP
$256B
| $13.4M | 2.71% |
+108,899
| New | +$12.9M |
|
10
UnitedHealth
UNH
$353B
| $13.3M | 2.7% |
+50,180
| New | +$13.1M |
|
11
Diageo
DEO
$51.7B
| $12.3M | 2.5% |
+87,153
| New | +$12.5M |
|
12
Brookfield
BN
$92.3B
| $12.1M | 2.45% |
+762,968
| New | +$11.6M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $10.5M | 2.12% |
+65,139
| New | +$10.5M |
|
14
Royal Bank of Canada
RY
$283B
| $10.3M | 2.08% |
+128,222
| New | +$10.1M |
|
15
Rogers Communications
RCI
$19.8B
| $10.3M | 2.08% |
+199,497
| New | +$10.2M |
|
16
Walt Disney
DIS
$187B
| $10.1M | 2.04% |
+86,022
| New | +$9.57M |
|
17
Prudential
PUK
$34.3B
| $9.92M | 2.01% |
+223,083
| New | +$9.87M |
|
18
International Flavors & Fragrances
IFF
$22.4B
| $9.9M | 2% |
+71,151
| New | +$9.36M |
|
19
Ecolab
ECL
$80.4B
| $9.64M | 1.95% |
+61,499
| New | +$9.12M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $9.23M | 1.87% |
+50,948
| New | +$8.82M |
|
21
PepsiCo
PEP
$193B
| $7.64M | 1.55% |
+68,294
| New | +$7.73M |
|
22
Microsoft
MSFT
$3.81T
| $6.92M | 1.4% |
+60,460
| New | +$6.55M |
|
23
Franco-Nevada
FNV
$51.3B
| $6.74M | 1.36% |
+107,742
| New | +$7.37M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | 1.31% |
+233,323
| New | +$6.28M |
|
25
Nutrien
NTR
$35.1B
| $5.74M | 1.16% |
+99,508
| New | +$5.51M |
|
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Credential Qtrade Securities's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Credential Qtrade Securities, which disclosed 288 positions worth $494M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Toronto Dominion Bank: 544,989 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Healthcare.
- Credential Qtrade Securities's largest Q3 2018 buy was Toronto Dominion Bank: 544,989 shares worth $33.1M.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $494M portfolio in Q3 2018.
- Credential Qtrade Securities disclosed 288 positions in Q3 2018, its first 13F filing on record.
Based on Credential Qtrade Securities's 13F filing for Q3 2018, filed 21 Jul 2025.