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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
-0.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$39.7M
Cap. Flow
+$47.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.77%
Holding
314
New
20
Increased
132
Reduced
77
Closed
40
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.65M
2
TD icon
Toronto Dominion Bank
TD
+$3.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.21M
4
V icon
Visa
V
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$994K
2
TTE icon
TotalEnergies
TTE
+$767K
3
SBUX icon
Starbucks
SBUX
+$616K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$581K
5
ITW icon
Illinois Tool Works
ITW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Materials 11.2%
3 Energy 10.93%
4 Industrials 9.38%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$45M 6.96%
771,951
+69,287
+10% +$3.94M
2018 Q3
4 quarters
BNS icon
2
Scotiabank
BNS
$111B
$33.9M 5.24%
596,395
+37,341
+7% +$2.01M
2018 Q3
4 quarters
V icon
3
Visa
V
$750B
$28.5M 4.41%
165,779
+12,399
+8% +$2.21M
2018 Q3
4 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$28.4M 4.39%
2,180,625
+178,638
+9% +$2.21M
2018 Q3
4 quarters
ENB icon
5
Enbridge
ENB
$104B
$26.7M 4.12%
760,139
+48,292
+7% +$1.67M
2018 Q3
4 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$26.5M 4.1%
91,148
+7,299
+9% +$2.09M
2018 Q3
4 quarters
BN icon
7
Brookfield
BN
$82.2B
$23.7M 3.67%
1,252,076
+91,338
+8% +$1.65M
2018 Q3
4 quarters
MFC icon
8
Manulife Financial
MFC
$72.6B
$22.9M 3.55%
1,250,253
+106,446
+9% +$1.88M
2018 Q3
4 quarters
CNI icon
9
Canadian National Railway
CNI
$72.9B
$22.4M 3.47%
249,725
+19,909
+9% +$1.84M
2018 Q3
4 quarters
DEO icon
10
Diageo
DEO
$52.3B
$18.6M 2.87%
113,482
+8,390
+8% +$1.4M
2018 Q3
4 quarters
FNV icon
11
Franco-Nevada
FNV
$46.5B
$17.8M 2.75%
195,225
+50,687
+35% +$4.65M
2018 Q3
4 quarters
SAP icon
12
SAP
SAP
$260B
$17.8M 2.74%
150,640
+14,738
+11% +$1.82M
2018 Q3
4 quarters
LIN icon
13
Linde
LIN
$227B
$17.4M 2.69%
89,912
+7,826
+10% +$1.52M
2018 Q4
3 quarters
ECL icon
14
Ecolab
ECL
$81.5B
$17.3M 2.67%
87,183
+7,892
+10% +$1.58M
2018 Q3
4 quarters
PEP icon
15
PepsiCo
PEP
$175B
$15.8M 2.44%
114,959
+9,089
+9% +$1.21M
2018 Q3
4 quarters
RCI icon
16
Rogers Communications
RCI
$17.2B
$15.8M 2.43%
323,336
+35,912
+12% +$1.85M
2018 Q3
4 quarters
DIS icon
17
Walt Disney
DIS
$191B
$15.1M 2.33%
115,921
+10,298
+10% +$1.42M
2018 Q3
4 quarters
UNH icon
18
UnitedHealth
UNH
$365B
$14.4M 2.23%
66,440
+451
+0.7% +$109K
2018 Q3
4 quarters
RY icon
19
Royal Bank of Canada
RY
$272B
$12.8M 1.97%
157,233
+21,355
+16% +$1.67M
2018 Q3
4 quarters
MIDD icon
20
Middleby
MIDD
$4.91B
$12.2M 1.89%
104,645
+10,518
+11% +$1.29M
2018 Q4
3 quarters
IFF icon
21
International Flavors & Fragrances
IFF
$23B
$11.7M 1.81%
95,216
+10,749
+13% +$1.37M
2018 Q3
4 quarters
PUK icon
22
Prudential
PUK
$29.6B
$11.1M 1.72%
314,901
+33,070
+12% +$1.23M
2018 Q3
4 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$9.94M 1.54%
71,477
+5,443
+8% +$748K
2018 Q3
4 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.54M 1.17%
25,395
+1,618
+7% +$478K
2018 Q4
3 quarters
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$6.63M 1.02%
311,812
+23,573
+8% +$520K
2018 Q3
4 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Credential Qtrade Securities held 314 positions worth $647M, up 6.5% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q3 2019, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Interactive Brokers: 36,824 shares worth $495K.

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

On the sell side, the largest reduction was Amgen, an estimated $994K trimmed.

  • Credential Qtrade Securities's largest Q3 2019 buy was Interactive Brokers: 36,824 shares worth $495K.
  • Credential Qtrade Securities added most to Franco-Nevada in Q3 2019, an estimated $4.65M increase.
  • Credential Qtrade Securities's biggest Q3 2019 reduction was Amgen, cutting an estimated $994K.
  • Credential Qtrade Securities fully exited LiveRamp in Q3 2019, selling an estimated $187K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $647M portfolio in Q3 2019.
  • Credential Qtrade Securities opened 20 new positions and closed 40 in Q3 2019.
  • Credential Qtrade Securities's portfolio value rose 6.5% quarter-over-quarter to $647M.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.