We are live on ! Find out more
CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$14.1B
$16.6K ﹤0.01%
+150
New +$16K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$2.97B
$16.4K ﹤0.01%
460
– –
CVX icon
228
Chevron
CVX
$396B
$15.8K ﹤0.01%
218
-295
-58% -$29.1K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.5K ﹤0.01%
445
-20,259
-98% -$946K
SBUX icon
230
Starbucks
SBUX
$123B
$15.4K ﹤0.01%
234
-256
-52% -$20.7K
ROST icon
231
Ross Stores
ROST
$73.3B
$15.3K ﹤0.01%
176
-440
-71% -$47K
WFC icon
232
Wells Fargo
WFC
$262B
$15.3K ﹤0.01%
533
-21,264
-98% -$904K
WUBA
233
DELISTED
58.com Inc
WUBA
$14.8K ﹤0.01%
304
+173
+132% +$9.94K
IBN icon
234
ICICI Bank
IBN
$107B
$14.3K ﹤0.01%
1,683
+844
+101% +$11.2K
ASML icon
235
ASML
ASML
$651B
$13.1K ﹤0.01%
50
-111
-69% -$31.6K
VRN
236
DELISTED
Veren
VRN
$12.7K ﹤0.01%
16,424
-6,932
-30% -$19.2K
RTX icon
237
RTX Corp
RTX
$285B
$12.5K ﹤0.01%
211
-461
-69% -$39K
AXP icon
238
American Express
AXP
$225B
$12.2K ﹤0.01%
143
-362
-72% -$42.1K
PAYX icon
239
Paychex
PAYX
$45.2B
$12.1K ﹤0.01%
192
-10,708
-98% -$855K
CBSH icon
240
Commerce Bancshares
CBSH
$8.32B
$11.6K ﹤0.01%
308
-799
-72% -$37.8K
HWM icon
241
Howmet Aerospace
HWM
$106B
$10.7K ﹤0.01%
+868
New +$18.1K
FIS icon
242
Fidelity National Information Services
FIS
$21.4B
$10.6K ﹤0.01%
87
-216
-71% -$30K
MRSH
243
Marsh
MRSH
$91.9B
$10.5K ﹤0.01%
121
– –
SAN icon
244
Banco Santander
SAN
$213B
$10.4K ﹤0.01%
4,637
-629
-12% -$2.16K
ADI icon
245
Analog Devices
ADI
$175B
$10.2K ﹤0.01%
114
-301
-73% -$32.9K
DRI icon
246
Darden Restaurants
DRI
$24.5B
$10.1K ﹤0.01%
185
-11,119
-98% -$1.08M
OVV icon
247
Ovintiv
OVV
$17.9B
$10.1K ﹤0.01%
3,666
+4
+0.1% +$53
ANSS
248
DELISTED
Ansys
ANSS
$9.76K ﹤0.01%
42
– –
GE icon
249
GE Aerospace
GE
$355B
$9.53K ﹤0.01%
+241
New +$12.8K
TLK icon
250
Telkom Indonesia
TLK
$14.4B
$9.26K ﹤0.01%
481
+234
+95% +$5.91K
8 9
10
11 12

Similar funds

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Credential Qtrade Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.