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Credential Qtrade Securities

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
+6.04%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$186M
Cap. Flow
+$95.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
41.08%
Holding
404
New
30
Increased
146
Reduced
115
Closed
25
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.7M
2
IQV icon
IQVIA
IQV
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
QSR icon
Restaurant Brands International
QSR
+$6.56M
5
COST icon
Costco
COST
+$5.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6M
2
AON icon
Aon
AON
+$4.89M
3
TU icon
Telus
TU
+$4.53M
4
ECL icon
Ecolab
ECL
+$4.35M
5
NKE icon
Nike
NKE
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Industrials 13.7%
3 Healthcare 11.39%
4 Technology 11.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$199B
$128M 6.88%
2,124,259
+48,931
+2% +$2.96M
2018 Q3
22 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$112B
$97.9M 5.26%
2,567,000
-30,312
-1% -$1.01M
2018 Q3
22 quarters
BMO icon
3
Bank of Montreal
BMO
$116B
$92.8M 4.98%
950,068
+145,631
+18% +$13.7M
2018 Q3
22 quarters
V icon
4
Visa
V
$763B
$72.1M 3.87%
258,217
+14,709
+6% +$4.06M
2018 Q3
22 quarters
QSR icon
5
Restaurant Brands International
QSR
$26.2B
$68.6M 3.68%
863,776
+84,212
+11% +$6.56M
2018 Q3
22 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$76.6B
$67.9M 3.65%
770,157
+9,991
+1% +$839K
2018 Q3
22 quarters
SAP icon
7
SAP
SAP
$264B
$66M 3.54%
338,580
+14,840
+5% +$2.64M
2018 Q3
22 quarters
GIB icon
8
CGI
GIB
$16.3B
$60M 3.22%
543,731
+20,982
+4% +$2.35M
2018 Q3
22 quarters
BN icon
9
Brookfield
BN
$83.4B
$57M 3.06%
2,041,089
+88,141
+5% +$2.38M
2018 Q3
22 quarters
UNH icon
10
UnitedHealth
UNH
$377B
$54.8M 2.94%
110,783
+7,161
+7% +$3.64M
2018 Q3
22 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$255B
$50.7M 2.72%
87,242
+3,081
+4% +$1.73M
2018 Q3
22 quarters
ENB icon
12
Enbridge
ENB
$107B
$50.5M 2.71%
1,396,833
+63,257
+5% +$2.24M
2018 Q3
22 quarters
LIN icon
13
Linde
LIN
$231B
$48.4M 2.6%
104,149
+5,849
+6% +$2.53M
2018 Q4
21 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$47.9M 2.57%
314,577
+27,203
+9% +$3.93M
2018 Q3
22 quarters
MIDD icon
15
Middleby
MIDD
$4.99B
$46.1M 2.48%
286,800
+15,902
+6% +$2.34M
2018 Q4
21 quarters
GPN icon
16
Global Payments
GPN
$22.5B
$43.7M 2.35%
327,139
+18,648
+6% +$2.47M
2021 Q4
9 quarters
BALL icon
17
Ball Corp
BALL
$16.9B
$43.5M 2.34%
646,018
+32,291
+5% +$1.96M
2022 Q2
7 quarters
RCI icon
18
Rogers Communications
RCI
$17.4B
$41.9M 2.25%
1,021,201
+39,409
+4% +$1.78M
2018 Q3
22 quarters
PEP icon
19
PepsiCo
PEP
$183B
$35.1M 1.89%
200,722
+31,997
+19% +$5.39M
2018 Q3
22 quarters
RMD icon
20
ResMed
RMD
$34.6B
$33.2M 1.78%
167,465
+9,292
+6% +$1.7M
2023 Q4
1 quarter
DEO icon
21
Diageo
DEO
$52B
$32.3M 1.73%
216,864
+13,404
+7% +$1.96M
2018 Q3
22 quarters
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$31.5M 1.69%
273,439
+9,235
+3% +$1.01M
2018 Q3
22 quarters
CNI icon
23
Canadian National Railway
CNI
$73.2B
$30.5M 1.64%
231,280
-1,660
-0.7% -$212K
2018 Q3
22 quarters
IQV icon
24
IQVIA
IQV
$44B
$29.4M 1.58%
116,414
+50,429
+76% +$11.8M
2018 Q3
22 quarters
MSFT icon
25
Microsoft
MSFT
$3.94T
$28.1M 1.51%
66,786
-2,075
-3% -$840K
2018 Q3
22 quarters
1
2 3 4 5

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Credential Qtrade Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Credential Qtrade Securities held 404 positions worth $1.86B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $95.3M of net new capital in Q1 2024, opening 30 new positions and adding to 146 existing holdings. Its largest new stake was Otis Worldwide: 42,946 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $6M trimmed.

  • Credential Qtrade Securities's largest Q1 2024 buy was Otis Worldwide: 42,946 shares worth $4.26M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2024, an estimated $13.7M increase.
  • Credential Qtrade Securities's biggest Q1 2024 reduction was Zoetis, cutting an estimated $6M.
  • Credential Qtrade Securities fully exited New York Times in Q1 2024, selling an estimated $1.1M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.86B portfolio in Q1 2024.
  • Credential Qtrade Securities opened 30 new positions and closed 25 in Q1 2024.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $1.86B.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.