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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.64B
$31K ﹤0.01%
+320
New +$28.3K
VET icon
252
Vermilion Energy
VET
$1.9B
$30.4K ﹤0.01%
6,807
-2,473
-27% -$8.79K
MNA icon
253
NYLIM Merger Arbitrage ETF
MNA
$252M
$29.3K ﹤0.01%
+880
New +$29.9K
HDG icon
254
ProShares Hedge Replication ETF
HDG
$22.3M
$29.2K ﹤0.01%
+610
New +$29.3K
UNP icon
255
Union Pacific
UNP
$183B
$28.9K ﹤0.01%
139
– –
CIXX
256
DELISTED
CI Financial Corp.
CIXX
$26.5K ﹤0.01%
+2,142
New +$27.8K
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.97B
$26.5K ﹤0.01%
460
– –
LLY icon
258
Eli Lilly
LLY
$1.05T
$26.3K ﹤0.01%
156
– –
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.31B
$25.9K ﹤0.01%
+480
New +$24.6K
CVE icon
260
Cenovus Energy
CVE
$58.2B
$25.6K ﹤0.01%
4,206
-78,746
-95% -$367K
CVX icon
261
Chevron
CVX
$396B
$25.2K ﹤0.01%
298
-49
-14% -$3.97K
CGC
262
Canopy Growth
CGC
$449M
$24.6K ﹤0.01%
+100
New +$22.8K
NGD
263
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
+10,000
New +$20.3K
ROST icon
264
Ross Stores
ROST
$73.3B
$21.6K ﹤0.01%
176
– –
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$21K ﹤0.01%
+340
New +$16.9K
AU icon
266
AngloGold Ashanti
AU
$57.2B
$19.8K ﹤0.01%
875
+375
+75% +$9K
SLV icon
267
iShares Silver Trust
SLV
$32.3B
$18.4K ﹤0.01%
750
– –
PAAS icon
268
Pan American Silver
PAAS
$21.9B
$17.2K ﹤0.01%
500
-10,830
-96% -$350K
INTC icon
269
Intel
INTC
$473B
$17K ﹤0.01%
342
– –
ADI icon
270
Analog Devices
ADI
$175B
$16.8K ﹤0.01%
114
– –
HDV
271
iShares Core High Dividend ETF
HDV
$15.2B
$16.7K ﹤0.01%
+950
New +$16.1K
CBSH icon
272
Commerce Bancshares
CBSH
$8.32B
$15.8K ﹤0.01%
306
-2
-0.6% -$97
INTU icon
273
Intuit
INTU
$97.9B
$14.4K ﹤0.01%
38
– –
MRSH
274
Marsh
MRSH
$91.9B
$14.2K ﹤0.01%
121
– –
ANSS
275
DELISTED
Ansys
ANSS
$13.8K ﹤0.01%
38
-4
-10% -$1.34K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.