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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
-11.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$38.3M
Cap. Flow
+$25.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.77%
Holding
304
New
16
Increased
114
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.1M
2
MIDD icon
Middleby
MIDD
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.89M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA
CA, Inc.
CA
+$1.86M
4
TXN icon
Texas Instruments
TXN
+$1.04M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$585K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Energy 11.47%
3 Healthcare 10.9%
4 Industrials 10.5%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$27.6M 6.06%
556,356
+11,367
+2% +$622K
BNS icon
2
Scotiabank
BNS
$113B
$25.8M 5.66%
518,673
+32,965
+7% +$1.78M
CNQ icon
3
Canadian Natural Resources
CNQ
$101B
$24.3M 5.33%
2,063,539
+289,300
+16% +$3.89M
CNI icon
4
Canadian National Railway
CNI
$76.2B
$17.2M 3.78%
233,042
+13,149
+6% +$1.09M
V icon
5
Visa
V
$712B
$17.1M 3.74%
129,268
+8,647
+7% +$1.19M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$16.2M 3.54%
72,193
+4,414
+7% +$1.04M
ENB icon
7
Enbridge
ENB
$110B
$15.4M 3.38%
496,122
+47,253
+11% +$1.52M
MFC icon
8
Manulife Financial
MFC
$70.9B
$15M 3.29%
1,057,395
+84,695
+9% +$1.34M
BN icon
9
Brookfield
BN
$92.3B
$13.7M 3.01%
1,005,234
+242,266
+32% +$3.62M
UNH icon
10
UnitedHealth
UNH
$353B
$13.5M 2.97%
54,280
+4,100
+8% +$1.08M
DEO icon
11
Diageo
DEO
$51.7B
$13.2M 2.89%
92,784
+5,631
+6% +$792K
SAP icon
12
SAP
SAP
$256B
$11.8M 2.58%
118,321
+9,422
+9% +$1M
LIN icon
13
Linde
LIN
$226B
$11M 2.41%
+70,446
New +$11.1M
RCI icon
14
Rogers Communications
RCI
$19.8B
$10.5M 2.31%
206,489
+6,992
+4% +$362K
DIS icon
15
Walt Disney
DIS
$187B
$10.1M 2.21%
91,999
+5,977
+7% +$680K
ECL icon
16
Ecolab
ECL
$80.4B
$9.74M 2.14%
66,081
+4,582
+7% +$700K
IFF icon
17
International Flavors & Fragrances
IFF
$22.4B
$9.72M 2.13%
72,431
+1,280
+2% +$177K
RY icon
18
Royal Bank of Canada
RY
$283B
$8.55M 1.88%
125,088
-3,134
-2% -$229K
MIDD icon
19
Middleby
MIDD
$5.1B
$8.35M 1.83%
+81,259
New +$9.25M
PUK icon
20
Prudential
PUK
$34.3B
$8.33M 1.83%
242,898
+19,815
+9% +$758K
PEP icon
21
PepsiCo
PEP
$193B
$8.17M 1.79%
73,957
+5,663
+8% +$639K
FNV icon
22
Franco-Nevada
FNV
$51.3B
$8.1M 1.78%
115,760
+8,018
+7% +$536K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.89M 1.51%
+27,531
New +$7.42M
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.01M 1.32%
59,159
-1,301
-2% -$139K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$5.85M 1.28%
250,858
+17,535
+8% +$454K
1
2 3 4 5

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ZCM
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Credential Qtrade Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Credential Qtrade Securities held 304 positions worth $456M, down 7.7% from $494M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $25.6M of net new capital in Q4 2018, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Linde: 70,446 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $8.9M trimmed.

  • Credential Qtrade Securities's largest Q4 2018 buy was Linde: 70,446 shares worth $11M.
  • Credential Qtrade Securities added most to Canadian Natural Resources in Q4 2018, an estimated $3.89M increase.
  • Credential Qtrade Securities's biggest Q4 2018 reduction was Shire pic, cutting an estimated $8.9M.
  • Credential Qtrade Securities fully exited Praxair Inc in Q4 2018, selling an estimated $10.5M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $456M portfolio in Q4 2018.
  • Credential Qtrade Securities opened 16 new positions and closed 33 in Q4 2018.
  • Credential Qtrade Securities's portfolio value fell 7.7% quarter-over-quarter to $456M.

Based on Credential Qtrade Securities's 13F filing for Q4 2018, filed 21 Jul 2025.