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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
+7.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$90.1M
Cap. Flow
+$47.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.88%
Holding
319
New
45
Increased
145
Reduced
81
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.55M
2
FTV icon
Fortive
FTV
+$5.98M
3
RCI icon
Rogers Communications
RCI
+$5.55M
4
CNI icon
Canadian National Railway
CNI
+$5.42M
5
BN icon
Brookfield
BN
+$2.55M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.6M
2
MFC icon
Manulife Financial
MFC
+$3.78M
3
TD icon
Toronto Dominion Bank
TD
+$2.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PH icon
Parker-Hannifin
PH
+$375K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Materials 11.4%
3 Energy 11.11%
4 Healthcare 10.24%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$41.2M 5.58%
733,912
-38,039
-5% -$2.16M
2018 Q3
5 quarters
BNS icon
2
Scotiabank
BNS
$111B
$40.2M 5.45%
711,639
+115,244
+19% +$6.55M
2018 Q3
5 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$107B
$32.6M 4.42%
2,056,286
-124,339
-6% -$1.69M
2018 Q3
5 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$258B
$31.8M 4.31%
97,768
+6,620
+7% +$2.01M
2018 Q3
5 quarters
ENB icon
5
Enbridge
ENB
$104B
$31.4M 4.26%
789,315
+29,176
+4% +$1.09M
2018 Q3
5 quarters
V icon
6
Visa
V
$750B
$30.9M 4.19%
164,263
-1,516
-0.9% -$273K
2018 Q3
5 quarters
BN icon
7
Brookfield
BN
$82.2B
$28.4M 3.86%
1,379,769
+127,693
+10% +$2.55M
2018 Q3
5 quarters
CNI icon
8
Canadian National Railway
CNI
$72.9B
$28M 3.8%
309,980
+60,255
+24% +$5.42M
2018 Q3
5 quarters
FNV icon
9
Franco-Nevada
FNV
$46.5B
$22.4M 3.04%
216,927
+21,702
+11% +$2.1M
2018 Q3
5 quarters
SAP icon
10
SAP
SAP
$260B
$21.9M 2.97%
163,191
+12,551
+8% +$1.65M
2018 Q3
5 quarters
RCI icon
11
Rogers Communications
RCI
$17.2B
$21.8M 2.95%
438,493
+115,157
+36% +$5.55M
2018 Q3
5 quarters
MFC icon
12
Manulife Financial
MFC
$72.6B
$21.4M 2.9%
1,052,391
-197,862
-16% -$3.78M
2018 Q3
5 quarters
LIN icon
13
Linde
LIN
$227B
$20.7M 2.81%
97,364
+7,452
+8% +$1.5M
2018 Q4
4 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$20.7M 2.81%
70,457
+4,017
+6% +$1.05M
2018 Q3
5 quarters
DEO icon
15
Diageo
DEO
$52.3B
$20.6M 2.8%
122,538
+9,056
+8% +$1.47M
2018 Q3
5 quarters
ECL icon
16
Ecolab
ECL
$81.5B
$18.8M 2.55%
97,297
+10,114
+12% +$1.92M
2018 Q3
5 quarters
DIS icon
17
Walt Disney
DIS
$191B
$18.2M 2.48%
126,151
+10,230
+9% +$1.43M
2018 Q3
5 quarters
PEP icon
18
PepsiCo
PEP
$175B
$17.1M 2.32%
125,124
+10,165
+9% +$1.38M
2018 Q3
5 quarters
RY icon
19
Royal Bank of Canada
RY
$272B
$13.2M 1.8%
167,361
+10,128
+6% +$816K
2018 Q3
5 quarters
PUK icon
20
Prudential
PUK
$29.6B
$12.7M 1.72%
343,155
+28,254
+9% +$997K
2018 Q3
5 quarters
MIDD icon
21
Middleby
MIDD
$4.91B
$12.5M 1.69%
113,695
+9,050
+9% +$1.04M
2018 Q4
4 quarters
IFF icon
22
International Flavors & Fragrances
IFF
$23B
$12.4M 1.68%
96,063
+847
+0.9% +$108K
2018 Q3
5 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$11.9M 1.61%
75,336
+3,859
+5% +$567K
2018 Q3
5 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.8M 1.19%
27,328
+1,933
+8% +$595K
2018 Q4
4 quarters
FTV icon
25
Fortive
FTV
$17.5B
$6.37M 0.86%
+132,311
New +$5.98M
2019 Q4
0 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Credential Qtrade Securities held 319 positions worth $737M, up 14% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $47.3M of net new capital in Q4 2019, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Fortive: 132,311 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $5.6M trimmed.

  • Credential Qtrade Securities's largest Q4 2019 buy was Fortive: 132,311 shares worth $6.37M.
  • Credential Qtrade Securities added most to Scotiabank in Q4 2019, an estimated $6.55M increase.
  • Credential Qtrade Securities's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $5.6M.
  • Credential Qtrade Securities fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $213K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $737M portfolio in Q4 2019.
  • Credential Qtrade Securities opened 45 new positions and closed 17 in Q4 2019.
  • Credential Qtrade Securities's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.