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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
+13.32%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$84.8M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
42.05%
Holding
283
New
12
Increased
114
Reduced
100
Closed
13
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.71M
2
PEP icon
PepsiCo
PEP
+$2.58M
3
TD icon
Toronto Dominion Bank
TD
+$1.19M
4
V icon
Visa
V
+$1.15M
5
BN icon
Brookfield
BN
+$1.04M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$733K
2
BMY icon
Bristol-Myers Squibb
BMY
+$590K
3
ABBV icon
AbbVie
ABBV
+$475K
4
AZN icon
AstraZeneca
AZN
+$446K
5
FTS icon
Fortis
FTS
+$440K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Energy 12.58%
3 Industrials 10.57%
4 Healthcare 10.27%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$31.4M 5.8%
577,933
+21,577
+4% +$1.19M
2018 Q3
2 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$28.6M 5.3%
2,129,363
+65,824
+3% +$875K
2018 Q3
2 quarters
BNS icon
3
Scotiabank
BNS
$111B
$28.1M 5.21%
528,565
+9,892
+2% +$542K
2018 Q3
2 quarters
ENB icon
4
Enbridge
ENB
$104B
$23.7M 4.39%
654,441
+158,319
+32% +$5.71M
2018 Q3
2 quarters
CNI icon
5
Canadian National Railway
CNI
$72.9B
$21.6M 3.99%
240,909
+7,867
+3% +$660K
2018 Q3
2 quarters
V icon
6
Visa
V
$750B
$21.4M 3.97%
137,219
+7,951
+6% +$1.15M
2018 Q3
2 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$258B
$20.7M 3.83%
75,621
+3,428
+5% +$853K
2018 Q3
2 quarters
MFC icon
8
Manulife Financial
MFC
$72.6B
$18.3M 3.38%
1,079,701
+22,306
+2% +$363K
2018 Q3
2 quarters
BN icon
9
Brookfield
BN
$82.2B
$17.8M 3.3%
1,071,810
+66,576
+7% +$1.04M
2018 Q3
2 quarters
DEO icon
10
Diageo
DEO
$52.3B
$15.6M 2.89%
95,560
+2,776
+3% +$424K
2018 Q3
2 quarters
SAP icon
11
SAP
SAP
$260B
$14.2M 2.63%
123,320
+4,999
+4% +$532K
2018 Q3
2 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$14.2M 2.62%
57,314
+3,034
+6% +$774K
2018 Q3
2 quarters
LIN icon
13
Linde
LIN
$227B
$13M 2.4%
73,698
+3,252
+5% +$540K
2018 Q4
1 quarter
ECL icon
14
Ecolab
ECL
$81.5B
$12.3M 2.28%
69,702
+3,621
+5% +$588K
2018 Q3
2 quarters
PEP icon
15
PepsiCo
PEP
$175B
$11.8M 2.19%
96,630
+22,673
+31% +$2.58M
2018 Q3
2 quarters
RCI icon
16
Rogers Communications
RCI
$17.2B
$11.3M 2.09%
209,622
+3,133
+2% +$169K
2018 Q3
2 quarters
MIDD icon
17
Middleby
MIDD
$4.91B
$10.9M 2.01%
83,699
+2,440
+3% +$293K
2018 Q4
1 quarter
DIS icon
18
Walt Disney
DIS
$191B
$10.8M 2%
97,139
+5,140
+6% +$575K
2018 Q3
2 quarters
RY icon
19
Royal Bank of Canada
RY
$272B
$10.1M 1.86%
133,370
+8,282
+7% +$626K
2018 Q3
2 quarters
IFF icon
20
International Flavors & Fragrances
IFF
$23B
$9.9M 1.83%
76,847
+4,416
+6% +$585K
2018 Q3
2 quarters
PUK icon
21
Prudential
PUK
$29.6B
$9.83M 1.82%
252,027
+9,129
+4% +$352K
2018 Q3
2 quarters
FNV icon
22
Franco-Nevada
FNV
$46.5B
$9.35M 1.73%
124,667
+8,907
+8% +$661K
2018 Q3
2 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.29M 1.53%
29,333
+1,802
+7% +$490K
2018 Q4
1 quarter
MSFT icon
24
Microsoft
MSFT
$4.01T
$7.92M 1.47%
67,152
+7,993
+14% +$872K
2018 Q3
2 quarters
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$6.17M 1.14%
260,541
+9,683
+4% +$251K
2018 Q3
2 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Credential Qtrade Securities held 283 positions worth $540M, up 19% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $25.7M of net new capital in Q1 2019, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was Oneok: 12,200 shares worth $852K.

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

On the sell side, the largest reduction was Equinor, an estimated $733K trimmed.

  • Credential Qtrade Securities's largest Q1 2019 buy was Oneok: 12,200 shares worth $852K.
  • Credential Qtrade Securities added most to Enbridge in Q1 2019, an estimated $5.71M increase.
  • Credential Qtrade Securities's biggest Q1 2019 reduction was Equinor, cutting an estimated $733K.
  • Credential Qtrade Securities fully exited AbbVie in Q1 2019, selling an estimated $475K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $540M portfolio in Q1 2019.
  • Credential Qtrade Securities opened 12 new positions and closed 13 in Q1 2019.
  • Credential Qtrade Securities's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Credential Qtrade Securities's 13F filing for Q1 2019, filed 21 Jul 2025.