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
-4.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
226
NRC Health Common Stock
NRC
$483M
$135K 0.01%
3,051
-132
-4% -$5.76K
BABA icon
227
Alibaba
BABA
$296B
$135K 0.01%
1,557
-137
-8% -$12.5K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$898B
$133K 0.01%
310
– –
WMG icon
229
Warner Music
WMG
$14.7B
$129K 0.01%
4,104
-177
-4% -$5.55K
MS icon
230
Morgan Stanley
MS
$337B
$107K 0.01%
1,316
– –
CVE icon
231
Cenovus Energy
CVE
$58.2B
$102K 0.01%
4,921
-677
-12% -$12.9K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$98.3K 0.01%
955
– –
DBJP icon
233
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$90.1K 0.01%
1,497
– –
NVDA icon
234
NVIDIA
NVDA
$5.25T
$90K 0.01%
2,070
+1,600
+340% +$71.7K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$88.7K 0.01%
689
– –
LLY icon
236
Eli Lilly
LLY
$1.05T
$81.6K 0.01%
152
– –
ITUB icon
237
Itaú Unibanco
ITUB
$82.7B
$69.8K ﹤0.01%
14,723
-901
-6% -$4.49K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.5B
$67.5K ﹤0.01%
1,412
– –
GLD icon
239
SPDR Gold Trust
GLD
$149B
$65.5K ﹤0.01%
382
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$64.5K ﹤0.01%
849
– –
DG icon
241
Dollar General
DG
$27.1B
$61.3K ﹤0.01%
579
-4,997
-90% -$745K
ATHM icon
242
Autohome
ATHM
$2.63B
$48.1K ﹤0.01%
1,584
-72
-4% -$2.17K
AQN icon
243
Algonquin Power & Utilities
AQN
$4.36B
$47.4K ﹤0.01%
8,005
+850
+12% +$6.4K
AXP icon
244
American Express
AXP
$225B
$45.2K ﹤0.01%
303
+160
+112% +$26.2K
AIA icon
245
iShares Asia 50 ETF
AIA
$5.16B
$38.9K ﹤0.01%
+702
New +$41.3K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$38.6K ﹤0.01%
744
– –
OVV icon
247
Ovintiv
OVV
$17.9B
$38.4K ﹤0.01%
808
– –
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$33.2K ﹤0.01%
957
– –
COP icon
249
ConocoPhillips
COP
$157B
$32.7K ﹤0.01%
273
– –
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$32K ﹤0.01%
541
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.