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
KL
251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.8K ﹤0.01%
+299
New +$10.9K
INTU icon
252
Intuit
INTU
$97.9B
$8.74K ﹤0.01%
38
– –
CCJ icon
253
Cameco
CCJ
$43.6B
$8.04K ﹤0.01%
1,055
-116
-10% -$951
SCHW
254
Charles Schwab
SCHW
$191B
$7.09K ﹤0.01%
211
-515
-71% -$21.6K
FMS icon
255
Fresenius Medical Care
FMS
$12.3B
$7.02K ﹤0.01%
214
-521
-71% -$19.4K
C icon
256
Citigroup
C
$223B
$6.74K ﹤0.01%
160
-1,772
-92% -$119K
SYF icon
257
Synchrony
SYF
$25.4B
$6.44K ﹤0.01%
+400
New +$11.7K
KDP icon
258
Keurig Dr Pepper
KDP
$43.8B
$6.26K ﹤0.01%
258
-29,752
-99% -$802K
CLS icon
259
Celestica
CLS
$37.7B
$5.8K ﹤0.01%
1,654
-13,669
-89% -$94.2K
BIDU icon
260
Baidu
BIDU
$32.9B
$5.34K ﹤0.01%
53
-129
-71% -$15.7K
WAT icon
261
Waters Corp
WAT
$40.7B
$5.1K ﹤0.01%
28
– –
BUD icon
262
AB InBev
BUD
$158B
$4.99K ﹤0.01%
113
-1,392
-92% -$90.8K
IAA
263
DELISTED
IAA, Inc. Common Stock
IAA
$4.91K ﹤0.01%
164
– –
AME icon
264
Ametek
AME
$54.2B
$4.9K ﹤0.01%
68
– –
SBS icon
265
Sabesp
SBS
$17.1B
$4.65K ﹤0.01%
3,249
+459
+16% +$1.13K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.63K ﹤0.01%
60
– –
XOM icon
267
ExxonMobil
XOM
$644B
$4.48K ﹤0.01%
118
-295
-71% -$16.3K
ATR icon
268
AptarGroup
ATR
$8.46B
$4.48K ﹤0.01%
45
– –
FL
269
DELISTED
Foot Locker
FL
$4.41K ﹤0.01%
+200
New +$6.8K
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.23B
$4.32K ﹤0.01%
+115
New +$4.68K
HBM icon
271
Hudbay
HBM
$13B
$4.28K ﹤0.01%
2,266
-1,012
-31% -$2.8K
IHG icon
272
InterContinental Hotels
IHG
$23.9B
$4.21K ﹤0.01%
100
-100
-50% -$5.6K
CB icon
273
Chubb
CB
$131B
$4.13K ﹤0.01%
37
-111
-75% -$15.9K
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
$3.69K ﹤0.01%
121
– –
AMAT icon
275
Applied Materials
AMAT
$366B
$3.34K ﹤0.01%
73
-223
-75% -$12.8K
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 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.