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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
+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

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
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$41.1M 6.76%
702,664
+124,731
+22% +$7.02M
BNS icon
2
Scotiabank
BNS
$113B
$30M 4.94%
559,054
+30,489
+6% +$1.63M
V icon
3
Visa
V
$712B
$26.6M 4.38%
153,380
+16,161
+12% +$2.65M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$26.4M 4.35%
2,001,987
-127,376
-6% -$1.75M
ENB icon
5
Enbridge
ENB
$110B
$25.7M 4.23%
711,847
+57,406
+9% +$2.09M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$24.6M 4.05%
83,849
+8,228
+11% +$2.27M
CNI icon
7
Canadian National Railway
CNI
$76.2B
$21.3M 3.5%
229,816
-11,093
-5% -$1.02M
MFC icon
8
Manulife Financial
MFC
$70.9B
$20.8M 3.42%
1,143,807
+64,106
+6% +$1.14M
BN icon
9
Brookfield
BN
$92.3B
$19.8M 3.26%
1,160,738
+88,928
+8% +$1.5M
SAP icon
10
SAP
SAP
$256B
$18.6M 3.06%
135,902
+12,582
+10% +$1.57M
DEO icon
11
Diageo
DEO
$51.7B
$18.1M 2.98%
105,092
+9,532
+10% +$1.6M
LIN icon
12
Linde
LIN
$226B
$16.5M 2.71%
82,086
+8,388
+11% +$1.57M
UNH icon
13
UnitedHealth
UNH
$353B
$16.1M 2.65%
65,989
+8,675
+15% +$2.09M
ECL icon
14
Ecolab
ECL
$80.4B
$15.7M 2.58%
79,291
+9,589
+14% +$1.78M
RCI icon
15
Rogers Communications
RCI
$19.8B
$15.4M 2.53%
287,424
+77,802
+37% +$4.06M
DIS icon
16
Walt Disney
DIS
$187B
$14.7M 2.43%
105,623
+8,484
+9% +$1.13M
PEP icon
17
PepsiCo
PEP
$193B
$13.9M 2.29%
105,870
+9,240
+10% +$1.18M
MIDD icon
18
Middleby
MIDD
$5.1B
$12.8M 2.1%
94,127
+10,428
+12% +$1.4M
FNV icon
19
Franco-Nevada
FNV
$51.3B
$12.3M 2.02%
144,538
+19,871
+16% +$1.5M
IFF icon
20
International Flavors & Fragrances
IFF
$22.4B
$12.3M 2.02%
84,467
+7,620
+10% +$1.06M
PUK icon
21
Prudential
PUK
$34.3B
$12M 1.97%
281,831
+29,804
+12% +$1.24M
RY icon
22
Royal Bank of Canada
RY
$283B
$10.8M 1.78%
135,878
+2,508
+2% +$196K
MSFT icon
23
Microsoft
MSFT
$3.81T
$8.85M 1.46%
66,034
-1,118
-2% -$142K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.97M 1.15%
23,777
-5,556
-19% -$1.6M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$6.51M 1.07%
288,239
+27,698
+11% +$669K
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.