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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
+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 %
98.73%
Top 10 Hldgs %
41.18%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$30M
3
BNS icon
Scotiabank
BNS
+$28.4M
4
CNI icon
Canadian National Railway
CNI
+$19.2M
5
MFC icon
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 Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$33.1M 6.7%
+544,989
New +$32.5M
2018 Q3
0 quarters
BNS icon
2
Scotiabank
BNS
$111B
$28.9M 5.86%
+485,708
New +$28.4M
2018 Q3
0 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$107B
$28.4M 5.75%
+1,774,239
New +$30M
2018 Q3
0 quarters
CNI icon
4
Canadian National Railway
CNI
$72.9B
$19.7M 3.99%
+219,893
New +$19.2M
2018 Q3
0 quarters
V icon
5
Visa
V
$750B
$18.1M 3.66%
+120,621
New +$17.2M
2018 Q3
0 quarters
MFC icon
6
Manulife Financial
MFC
$72.6B
$17.4M 3.52%
+972,700
New +$17.7M
2018 Q3
0 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$258B
$16.5M 3.35%
+67,779
New +$15.6M
2018 Q3
0 quarters
ENB icon
8
Enbridge
ENB
$104B
$14.5M 2.93%
+448,869
New +$15.7M
2018 Q3
0 quarters
SAP icon
9
SAP
SAP
$260B
$13.4M 2.71%
+108,899
New +$12.9M
2018 Q3
0 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$13.3M 2.7%
+50,180
New +$13.1M
2018 Q3
0 quarters
DEO icon
11
Diageo
DEO
$52.3B
$12.3M 2.5%
+87,153
New +$12.5M
2018 Q3
0 quarters
BN icon
12
Brookfield
BN
$82.2B
$12.1M 2.45%
+762,968
New +$11.6M
2018 Q3
0 quarters
PX icon
13
DELISTED
Praxair Inc
PX
$10.5M 2.12%
+65,139
New +$10.5M
2018 Q3
0 quarters
RY icon
14
Royal Bank of Canada
RY
$272B
$10.3M 2.08%
+128,222
New +$10.1M
2018 Q3
0 quarters
RCI icon
15
Rogers Communications
RCI
$17.2B
$10.3M 2.08%
+199,497
New +$10.2M
2018 Q3
0 quarters
DIS icon
16
Walt Disney
DIS
$191B
$10.1M 2.04%
+86,022
New +$9.57M
2018 Q3
0 quarters
PUK icon
17
Prudential
PUK
$29.6B
$9.92M 2.01%
+223,083
New +$9.87M
2018 Q3
0 quarters
IFF icon
18
International Flavors & Fragrances
IFF
$23B
$9.9M 2%
+71,151
New +$9.36M
2018 Q3
0 quarters
ECL icon
19
Ecolab
ECL
$81.5B
$9.64M 1.95%
+61,499
New +$9.12M
2018 Q3
0 quarters
SHPG
20
DELISTED
Shire pic
SHPG
$9.23M 1.87%
+50,948
New +$8.82M
2018 Q3
0 quarters
PEP icon
21
PepsiCo
PEP
$175B
$7.64M 1.55%
+68,294
New +$7.73M
2018 Q3
0 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$6.92M 1.4%
+60,460
New +$6.55M
2018 Q3
0 quarters
FNV icon
23
Franco-Nevada
FNV
$46.5B
$6.74M 1.36%
+107,742
New +$7.37M
2018 Q3
0 quarters
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$6.45M 1.31%
+233,323
New +$6.28M
2018 Q3
0 quarters
NTR icon
25
Nutrien
NTR
$33.2B
$5.74M 1.16%
+99,508
New +$5.51M
2018 Q3
0 quarters
1
2 3 4 5

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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.