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
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$811K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Energy 11.13%
3 Materials 10.74%
4 Healthcare 10.07%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$25.7B
$6.61K ﹤0.01%
+213
New +$6.6K
BALL icon
252
Ball Corp
BALL
$16.9B
$6.51K ﹤0.01%
93
-3,432
-97% -$213K
SHOP icon
253
Shopify
SHOP
$197B
$6.31K ﹤0.01%
210
– –
AME icon
254
Ametek
AME
$54.2B
$6.18K ﹤0.01%
68
– –
WELL icon
255
Welltower
WELL
$172B
$6.03K ﹤0.01%
+74
New +$5.82K
WAT icon
256
Waters Corp
WAT
$40.7B
$6.03K ﹤0.01%
28
-5
-15% -$1.09K
BTI icon
257
British American Tobacco
BTI
$121B
$5.93K ﹤0.01%
+170
New +$6.44K
ATR icon
258
AptarGroup
ATR
$8.46B
$5.59K ﹤0.01%
45
– –
NGG icon
259
National Grid
NGG
$79.8B
$5.53K ﹤0.01%
+118
New +$5.54K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.23K ﹤0.01%
60
– –
NBIS
261
Nebius Group N.V.
NBIS
$56.9B
$5.21K ﹤0.01%
137
-112
-45% -$4.16K
MO icon
262
Altria Group
MO
$115B
$5.11K ﹤0.01%
108
+66
+157% +$3.46K
ELAN icon
263
Elanco Animal Health
ELAN
$12B
$4.93K ﹤0.01%
146
-130
-47% -$4.22K
WUBA
264
DELISTED
58.com Inc
WUBA
$4.66K ﹤0.01%
75
-42
-36% -$2.71K
SBS icon
265
Sabesp
SBS
$17.1B
$4.55K ﹤0.01%
1,929
-1,624
-46% -$3.55K
HBAN icon
266
Huntington Bancshares
HBAN
$34.2B
$4.42K ﹤0.01%
+320
New +$4.29K
MKL icon
267
Markel Group
MKL
$22.5B
$4.36K ﹤0.01%
+4
New +$4.19K
TLK icon
268
Telkom Indonesia
TLK
$14.4B
$4.21K ﹤0.01%
144
-127
-47% -$3.44K
TRN icon
269
Trinity Industries
TRN
$2.33B
$4.15K ﹤0.01%
200
– –
GIS icon
270
General Mills
GIS
$22.2B
$4.1K ﹤0.01%
+78
New +$4.03K
VOD icon
271
Vodafone
VOD
$37.1B
$3.84K ﹤0.01%
235
-1,165
-83% -$20K
OXY icon
272
Occidental Petroleum
OXY
$59.1B
$3.82K ﹤0.01%
+76
New +$4.28K
CEO
273
DELISTED
CNOOC Limited
CEO
$3.41K ﹤0.01%
+20
New +$3.48K
APHA
274
DELISTED
Aphria Inc. Common Shares
APHA
$3.16K ﹤0.01%
450
– –
GRP.U
275
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.99K ﹤0.01%
65
-88
-58% -$4.06K
9 10
11
12 13

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 Q2 2019 Portfolio in Review

As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.

  • Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
  • Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
  • Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
  • Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
  • Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
  • Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
  • Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.

Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.