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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
-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

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
TD icon
1
Toronto Dominion Bank
TD
$199B
$45M 6.96%
771,951
+69,287
+10% +$3.94M
BNS icon
2
Scotiabank
BNS
$113B
$33.9M 5.24%
596,395
+37,341
+7% +$2.01M
V icon
3
Visa
V
$712B
$28.5M 4.41%
165,779
+12,399
+8% +$2.21M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$28.4M 4.39%
2,180,625
+178,638
+9% +$2.21M
ENB icon
5
Enbridge
ENB
$110B
$26.7M 4.12%
760,139
+48,292
+7% +$1.67M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$26.5M 4.1%
91,148
+7,299
+9% +$2.09M
BN icon
7
Brookfield
BN
$92.3B
$23.7M 3.67%
1,252,076
+91,338
+8% +$1.65M
MFC icon
8
Manulife Financial
MFC
$70.9B
$22.9M 3.55%
1,250,253
+106,446
+9% +$1.88M
CNI icon
9
Canadian National Railway
CNI
$76.2B
$22.4M 3.47%
249,725
+19,909
+9% +$1.84M
DEO icon
10
Diageo
DEO
$51.7B
$18.6M 2.87%
113,482
+8,390
+8% +$1.4M
FNV icon
11
Franco-Nevada
FNV
$51.3B
$17.8M 2.75%
195,225
+50,687
+35% +$4.65M
SAP icon
12
SAP
SAP
$256B
$17.8M 2.74%
150,640
+14,738
+11% +$1.82M
LIN icon
13
Linde
LIN
$226B
$17.4M 2.69%
89,912
+7,826
+10% +$1.52M
ECL icon
14
Ecolab
ECL
$80.4B
$17.3M 2.67%
87,183
+7,892
+10% +$1.58M
PEP icon
15
PepsiCo
PEP
$193B
$15.8M 2.44%
114,959
+9,089
+9% +$1.21M
RCI icon
16
Rogers Communications
RCI
$19.8B
$15.8M 2.43%
323,336
+35,912
+12% +$1.85M
DIS icon
17
Walt Disney
DIS
$187B
$15.1M 2.33%
115,921
+10,298
+10% +$1.42M
UNH icon
18
UnitedHealth
UNH
$353B
$14.4M 2.23%
66,440
+451
+0.7% +$109K
RY icon
19
Royal Bank of Canada
RY
$283B
$12.8M 1.97%
157,233
+21,355
+16% +$1.67M
MIDD icon
20
Middleby
MIDD
$5.1B
$12.2M 1.89%
104,645
+10,518
+11% +$1.29M
IFF icon
21
International Flavors & Fragrances
IFF
$22.4B
$11.7M 1.81%
95,216
+10,749
+13% +$1.37M
PUK icon
22
Prudential
PUK
$34.3B
$11.1M 1.72%
314,901
+33,070
+12% +$1.23M
MSFT icon
23
Microsoft
MSFT
$3.81T
$9.94M 1.54%
71,477
+5,443
+8% +$748K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.54M 1.17%
25,395
+1,618
+7% +$478K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$6.63M 1.02%
311,812
+23,573
+8% +$520K
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.