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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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA icon
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$197B
$41.1M 6.76%
702,664
+124,731
+22% +$7.02M
2018 Q3
3 quarters
BNS icon
2
Scotiabank
BNS
$111B
$30M 4.94%
559,054
+30,489
+6% +$1.63M
2018 Q3
3 quarters
V icon
3
Visa
V
$755B
$26.6M 4.38%
153,380
+16,161
+12% +$2.65M
2018 Q3
3 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$110B
$26.4M 4.35%
2,001,987
-127,376
-6% -$1.75M
2018 Q3
3 quarters
ENB icon
5
Enbridge
ENB
$106B
$25.7M 4.23%
711,847
+57,406
+9% +$2.09M
2018 Q3
3 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$254B
$24.6M 4.05%
83,849
+8,228
+11% +$2.27M
2018 Q3
3 quarters
CNI icon
7
Canadian National Railway
CNI
$73B
$21.3M 3.5%
229,816
-11,093
-5% -$1.02M
2018 Q3
3 quarters
MFC icon
8
Manulife Financial
MFC
$73B
$20.8M 3.42%
1,143,807
+64,106
+6% +$1.14M
2018 Q3
3 quarters
BN icon
9
Brookfield
BN
$81.9B
$19.8M 3.26%
1,160,738
+88,928
+8% +$1.5M
2018 Q3
3 quarters
SAP icon
10
SAP
SAP
$257B
$18.6M 3.06%
135,902
+12,582
+10% +$1.57M
2018 Q3
3 quarters
DEO icon
11
Diageo
DEO
$52.8B
$18.1M 2.98%
105,092
+9,532
+10% +$1.6M
2018 Q3
3 quarters
LIN icon
12
Linde
LIN
$230B
$16.5M 2.71%
82,086
+8,388
+11% +$1.57M
2018 Q4
2 quarters
UNH icon
13
UnitedHealth
UNH
$360B
$16.1M 2.65%
65,989
+8,675
+15% +$2.09M
2018 Q3
3 quarters
ECL icon
14
Ecolab
ECL
$81.2B
$15.7M 2.58%
79,291
+9,589
+14% +$1.78M
2018 Q3
3 quarters
RCI icon
15
Rogers Communications
RCI
$17.3B
$15.4M 2.53%
287,424
+77,802
+37% +$4.06M
2018 Q3
3 quarters
DIS icon
16
Walt Disney
DIS
$192B
$14.7M 2.43%
105,623
+8,484
+9% +$1.13M
2018 Q3
3 quarters
PEP icon
17
PepsiCo
PEP
$179B
$13.9M 2.29%
105,870
+9,240
+10% +$1.18M
2018 Q3
3 quarters
MIDD icon
18
Middleby
MIDD
$4.89B
$12.8M 2.1%
94,127
+10,428
+12% +$1.4M
2018 Q4
2 quarters
FNV icon
19
Franco-Nevada
FNV
$46.5B
$12.3M 2.02%
144,538
+19,871
+16% +$1.5M
2018 Q3
3 quarters
IFF icon
20
International Flavors & Fragrances
IFF
$23.1B
$12.3M 2.02%
84,467
+7,620
+10% +$1.06M
2018 Q3
3 quarters
PUK icon
21
Prudential
PUK
$29.7B
$12M 1.97%
281,831
+29,804
+12% +$1.24M
2018 Q3
3 quarters
RY icon
22
Royal Bank of Canada
RY
$274B
$10.8M 1.78%
135,878
+2,508
+2% +$196K
2018 Q3
3 quarters
MSFT icon
23
Microsoft
MSFT
$3.92T
$8.85M 1.46%
66,034
-1,118
-2% -$142K
2018 Q3
3 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.97M 1.15%
23,777
-5,556
-19% -$1.6M
2018 Q4
2 quarters
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$6.51M 1.07%
288,239
+27,698
+11% +$669K
2018 Q3
3 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.