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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FURY
276
Fury Gold Mines
FURY
$116M
$15.4K ﹤0.01%
+37,164
New +$18.4K
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$22.7B
$14.7K ﹤0.01%
+237
New +$14.3K
CBSH icon
278
Commerce Bancshares
CBSH
$8.32B
$14.6K ﹤0.01%
346
– –
ADSK icon
279
Autodesk
ADSK
$55B
$13.5K ﹤0.01%
66
-17
-20% -$3.4K
ASTL icon
280
Algoma Steel
ASTL
$442M
$13.4K ﹤0.01%
+1,898
New +$14.1K
PLD icon
281
Prologis
PLD
$134B
$12.8K ﹤0.01%
104
– –
MLM icon
282
Martin Marietta Materials
MLM
$37.7B
$12.5K ﹤0.01%
27
-2
-7% -$789
HR icon
283
Healthcare Realty
HR
$6.51B
$12.1K ﹤0.01%
640
– –
CTAS icon
284
Cintas
CTAS
$81.7B
$11.9K ﹤0.01%
96
-28
-23% -$3.29K
TAC icon
285
TransAlta
TAC
$3.86B
$11.7K ﹤0.01%
1,247
-135
-10% -$1.27K
RTX icon
286
RTX Corp
RTX
$285B
$11.3K ﹤0.01%
115
– –
MNKD icon
287
MannKind Corp
MNKD
$1.27B
$11.1K ﹤0.01%
2,738
– –
EW icon
288
Edwards Lifesciences
EW
$52B
$9.34K ﹤0.01%
99
-27
-21% -$2.35K
UBER icon
289
Uber
UBER
$161B
$8.63K ﹤0.01%
200
– –
IEX icon
290
IDEX
IEX
$17B
$8.61K ﹤0.01%
40
-16
-29% -$3.36K
ALGN icon
291
Align Technology
ALGN
$11.2B
$8.49K ﹤0.01%
24
-46
-66% -$14.6K
BA icon
292
Boeing
BA
$166B
$8.45K ﹤0.01%
40
– –
IMO icon
293
Imperial Oil
IMO
$63.1B
$7.16K ﹤0.01%
140
-450
-76% -$22.4K
WAT icon
294
Waters Corp
WAT
$40.7B
$6.93K ﹤0.01%
26
-3
-10% -$835
COR icon
295
Cencora
COR
$61.5B
$6.35K ﹤0.01%
+33
New +$5.71K
GEHC icon
296
GE HealthCare
GEHC
$32.4B
$6.25K ﹤0.01%
+77
New +$6.14K
MCHP icon
297
Microchip Technology
MCHP
$39.6B
$6.09K ﹤0.01%
68
– –
ABNB icon
298
Airbnb
ABNB
$112B
$5.89K ﹤0.01%
46
– –
LEN icon
299
Lennar Class A
LEN
$20.8B
$5.89K ﹤0.01%
49
– –
GNRC icon
300
Generac Holdings
GNRC
$10.8B
$5.67K ﹤0.01%
38
-14
-27% -$1.6K
10 11
12
13 14

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 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.