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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
+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

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
TD icon
1
Toronto Dominion Bank
TD
$199B
$31.4M 5.8%
577,933
+21,577
+4% +$1.19M
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$28.6M 5.3%
2,129,363
+65,824
+3% +$875K
BNS icon
3
Scotiabank
BNS
$113B
$28.1M 5.21%
528,565
+9,892
+2% +$542K
ENB icon
4
Enbridge
ENB
$110B
$23.7M 4.39%
654,441
+158,319
+32% +$5.71M
CNI icon
5
Canadian National Railway
CNI
$76.2B
$21.6M 3.99%
240,909
+7,867
+3% +$660K
V icon
6
Visa
V
$712B
$21.4M 3.97%
137,219
+7,951
+6% +$1.15M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$20.7M 3.83%
75,621
+3,428
+5% +$853K
MFC icon
8
Manulife Financial
MFC
$70.9B
$18.3M 3.38%
1,079,701
+22,306
+2% +$363K
BN icon
9
Brookfield
BN
$92.3B
$17.8M 3.3%
1,071,810
+66,576
+7% +$1.04M
DEO icon
10
Diageo
DEO
$51.7B
$15.6M 2.89%
95,560
+2,776
+3% +$424K
SAP icon
11
SAP
SAP
$256B
$14.2M 2.63%
123,320
+4,999
+4% +$532K
UNH icon
12
UnitedHealth
UNH
$353B
$14.2M 2.62%
57,314
+3,034
+6% +$774K
LIN icon
13
Linde
LIN
$226B
$13M 2.4%
73,698
+3,252
+5% +$540K
ECL icon
14
Ecolab
ECL
$80.4B
$12.3M 2.28%
69,702
+3,621
+5% +$588K
PEP icon
15
PepsiCo
PEP
$193B
$11.8M 2.19%
96,630
+22,673
+31% +$2.58M
RCI icon
16
Rogers Communications
RCI
$19.8B
$11.3M 2.09%
209,622
+3,133
+2% +$169K
MIDD icon
17
Middleby
MIDD
$5.1B
$10.9M 2.01%
83,699
+2,440
+3% +$293K
DIS icon
18
Walt Disney
DIS
$187B
$10.8M 2%
97,139
+5,140
+6% +$575K
RY icon
19
Royal Bank of Canada
RY
$283B
$10.1M 1.86%
133,370
+8,282
+7% +$626K
IFF icon
20
International Flavors & Fragrances
IFF
$22.4B
$9.9M 1.83%
76,847
+4,416
+6% +$585K
PUK icon
21
Prudential
PUK
$34.3B
$9.83M 1.82%
252,027
+9,129
+4% +$352K
FNV icon
22
Franco-Nevada
FNV
$51.3B
$9.35M 1.73%
124,667
+8,907
+8% +$661K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.29M 1.53%
29,333
+1,802
+7% +$490K
MSFT icon
24
Microsoft
MSFT
$3.81T
$7.92M 1.47%
67,152
+7,993
+14% +$872K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$6.17M 1.14%
260,541
+9,683
+4% +$251K
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.