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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
-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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Praxair Inc
PX
+$10.5M
2
SHPG
Shire pic
SHPG
+$8.9M
3
CA icon
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 Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$27.6M 6.06%
556,356
+11,367
+2% +$622K
2018 Q3
1 quarter
BNS icon
2
Scotiabank
BNS
$111B
$25.8M 5.66%
518,673
+32,965
+7% +$1.78M
2018 Q3
1 quarter
CNQ icon
3
Canadian Natural Resources
CNQ
$107B
$24.3M 5.33%
2,063,539
+289,300
+16% +$3.89M
2018 Q3
1 quarter
CNI icon
4
Canadian National Railway
CNI
$72.9B
$17.2M 3.78%
233,042
+13,149
+6% +$1.09M
2018 Q3
1 quarter
V icon
5
Visa
V
$750B
$17.1M 3.74%
129,268
+8,647
+7% +$1.19M
2018 Q3
1 quarter
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$16.2M 3.54%
72,193
+4,414
+7% +$1.04M
2018 Q3
1 quarter
ENB icon
7
Enbridge
ENB
$104B
$15.4M 3.38%
496,122
+47,253
+11% +$1.52M
2018 Q3
1 quarter
MFC icon
8
Manulife Financial
MFC
$72.6B
$15M 3.29%
1,057,395
+84,695
+9% +$1.34M
2018 Q3
1 quarter
BN icon
9
Brookfield
BN
$82.2B
$13.7M 3.01%
1,005,234
+242,266
+32% +$3.62M
2018 Q3
1 quarter
UNH icon
10
UnitedHealth
UNH
$365B
$13.5M 2.97%
54,280
+4,100
+8% +$1.08M
2018 Q3
1 quarter
DEO icon
11
Diageo
DEO
$52.3B
$13.2M 2.89%
92,784
+5,631
+6% +$792K
2018 Q3
1 quarter
SAP icon
12
SAP
SAP
$260B
$11.8M 2.58%
118,321
+9,422
+9% +$1M
2018 Q3
1 quarter
LIN icon
13
Linde
LIN
$227B
$11M 2.41%
+70,446
New +$11.1M
2018 Q4
0 quarters
RCI icon
14
Rogers Communications
RCI
$17.2B
$10.5M 2.31%
206,489
+6,992
+4% +$362K
2018 Q3
1 quarter
DIS icon
15
Walt Disney
DIS
$191B
$10.1M 2.21%
91,999
+5,977
+7% +$680K
2018 Q3
1 quarter
ECL icon
16
Ecolab
ECL
$81.5B
$9.74M 2.14%
66,081
+4,582
+7% +$700K
2018 Q3
1 quarter
IFF icon
17
International Flavors & Fragrances
IFF
$23B
$9.72M 2.13%
72,431
+1,280
+2% +$177K
2018 Q3
1 quarter
RY icon
18
Royal Bank of Canada
RY
$272B
$8.55M 1.88%
125,088
-3,134
-2% -$229K
2018 Q3
1 quarter
MIDD icon
19
Middleby
MIDD
$4.91B
$8.35M 1.83%
+81,259
New +$9.25M
2018 Q4
0 quarters
PUK icon
20
Prudential
PUK
$29.6B
$8.33M 1.83%
242,898
+19,815
+9% +$758K
2018 Q3
1 quarter
PEP icon
21
PepsiCo
PEP
$175B
$8.17M 1.79%
73,957
+5,663
+8% +$639K
2018 Q3
1 quarter
FNV icon
22
Franco-Nevada
FNV
$46.5B
$8.1M 1.78%
115,760
+8,018
+7% +$536K
2018 Q3
1 quarter
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.89M 1.51%
+27,531
New +$7.42M
2018 Q4
0 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$6.01M 1.32%
59,159
-1,301
-2% -$139K
2018 Q3
1 quarter
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$5.85M 1.28%
250,858
+17,535
+8% +$454K
2018 Q3
1 quarter
1
2 3 4 5

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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.