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
+9.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$190M
Cap. Flow
+$72.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.16%
Holding
395
New
53
Increased
194
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.4M
2
GPN icon
Global Payments
GPN
+$15.7M
3
TD icon
Toronto Dominion Bank
TD
+$4.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
BNS icon
Scotiabank
BNS
+$3.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$22.1M
2
V icon
Visa
V
+$7.43M
3
PEP icon
PepsiCo
PEP
+$6.5M
4
SJR
Shaw Communications Inc.
SJR
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Healthcare 12.4%
3 Industrials 11.87%
4 Technology 11.5%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
251
Warner Music
WMG
$14.7B
$191K 0.01%
4,434
+297
+7% +$13.3K
ISRG icon
252
Intuitive Surgical
ISRG
$132B
$185K 0.01%
+515
New +$177K
DBJP icon
253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$184K 0.01%
3,660
– –
DIS icon
254
Walt Disney
DIS
$187B
$184K 0.01%
1,188
-757
-39% -$122K
MLM icon
255
Martin Marietta Materials
MLM
$37.7B
$183K 0.01%
415
-116
-22% -$47K
AMED
256
DELISTED
Amedisys
AMED
$175K 0.01%
+1,078
New +$173K
SNOW icon
257
Snowflake
SNOW
$114B
$173K 0.01%
+510
New +$178K
HSKA
258
DELISTED
Heska Corp
HSKA
$165K 0.01%
906
-106
-10% -$21.1K
LHCG
259
DELISTED
LHC Group LLC
LHCG
$163K 0.01%
+1,191
New +$163K
IBN icon
260
ICICI Bank
IBN
$107B
$163K 0.01%
8,228
+1,198
+17% +$23.7K
BBD icon
261
Banco Bradesco
BBD
$34.4B
$161K 0.01%
51,901
-26,651
-34% -$88.1K
REET icon
262
iShares Global REIT ETF
REET
$4.99B
$161K 0.01%
5,260
-244
-4% -$7.13K
ADBE icon
263
Adobe
ADBE
$116B
$158K 0.01%
278
-418
-60% -$261K
EQNR icon
264
Equinor
EQNR
$98.2B
$157K 0.01%
5,958
-1,137
-16% -$30K
NFRA icon
265
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$149K 0.01%
2,602
-24
-0.9% -$1.37K
SNN icon
266
Smith & Nephew
SNN
$12.1B
$137K 0.01%
+3,957
New +$136K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$127K 0.01%
1,184
– –
PSO icon
268
Pearson
PSO
$10.1B
$121K 0.01%
+14,375
New +$123K
KB icon
269
KB Financial Group
KB
$43.6B
$83.6K 0.01%
1,812
+259
+17% +$12.3K
VRN
270
DELISTED
Veren
VRN
$82.3K 0.01%
15,423
+625
+4% +$3.04K
ABBV icon
271
AbbVie
ABBV
$451B
$82.3K 0.01%
608
+33
+6% +$3.9K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.36B
$79.5K 0.01%
5,501
-70
-1% -$1K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$76.8K 0.01%
828
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.5B
$75.6K 0.01%
1,370
– –
OVV icon
275
Ovintiv
OVV
$17.9B
$69.9K ﹤0.01%
2,077
– –
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 2021 Portfolio in Review

As of Q4 2021, Credential Qtrade Securities held 395 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $72.1M of net new capital in Q4 2021, opening 53 new positions and adding to 194 existing holdings. Its largest new stake was Global Payments: 113,712 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $22.1M trimmed.

  • Credential Qtrade Securities's largest Q4 2021 buy was Global Payments: 113,712 shares worth $15.4M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q4 2021, an estimated $24.4M increase.
  • Credential Qtrade Securities's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $22.1M.
  • Credential Qtrade Securities fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $1.19M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.48B portfolio in Q4 2021.
  • Credential Qtrade Securities opened 53 new positions and closed 17 in Q4 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.