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
O icon
276
Realty Income
O
$58.6B
$2.96K ﹤0.01%
+44
New +$3K
NVO
277
Novo Nordisk
NVO
$202B
$2.96K ﹤0.01%
+116
New +$2.87K
IVZ icon
278
Invesco
IVZ
$14.5B
$2.92K ﹤0.01%
+143
New +$2.97K
SNN icon
279
Smith & Nephew
SNN
$12.1B
$2.92K ﹤0.01%
+67
New +$2.77K
PNC icon
280
PNC Financial Services
PNC
$96.6B
$2.61K ﹤0.01%
+19
New +$2.51K
AEP icon
281
American Electric Power
AEP
$66.6B
$2.55K ﹤0.01%
+29
New +$2.5K
KMI icon
282
Kinder Morgan
KMI
$70.3B
$2.55K ﹤0.01%
+122
New +$2.46K
ACA icon
283
Arcosa
ACA
$7.13B
$2.48K ﹤0.01%
66
– –
RF icon
284
Regions Financial
RF
$25.8B
$2.46K ﹤0.01%
+165
New +$2.44K
HAL icon
285
Halliburton
HAL
$30.1B
$2.3K ﹤0.01%
101
-257
-72% -$6.67K
ENOV icon
286
Enovis
ENOV
$1.44B
$1.96K ﹤0.01%
+41
New +$1.97K
TFC icon
287
Truist Financial
TFC
$61.6B
$1.77K ﹤0.01%
36
-20,784
-100% -$1.02M
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64K ﹤0.01%
33
-8,743
-100% -$451K
IRM icon
289
Iron Mountain
IRM
$35B
$1.63K ﹤0.01%
52
-13,800
-100% -$452K
PDS
290
Precision Drilling
PDS
$1.16B
$1.6K ﹤0.01%
43
– –
KOF icon
291
Coca-Cola Femsa
KOF
$23.7B
$1.55K ﹤0.01%
+25
New +$1.6K
BMY icon
292
Bristol-Myers Squibb
BMY
$136B
$1.41K ﹤0.01%
31
– –
TAK icon
293
Takeda Pharmaceutical
TAK
$57.6B
$1.06K ﹤0.01%
60
-201
-77% -$3.66K
KHC icon
294
Kraft Heinz
KHC
$30.5B
$869 ﹤0.01%
+28
New +$883
BIIB icon
295
Biogen
BIIB
$32.3B
– –
-710
Closed -$168K
FEZ icon
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-625
Closed -$22.9K
ORLY icon
297
O'Reilly Automotive
ORLY
$71.6B
– –
-6,180
Closed -$160K
TRGP icon
298
Targa Resources
TRGP
$61.7B
– –
-38
Closed -$1.58K
VREX icon
299
Varex Imaging
VREX
$780M
– –
-2,070
Closed -$70.1K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,532
Closed -$232K
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.