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Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
Turnover
13.61%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.1M
Cap. Flow % of AUM
Cap. Flow %
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$16.3M |
| 2 |
BCE
BCE
|
+$15.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.1M |
| 4 |
Canadian National Railway
CNI
|
+$6.7M |
| 5 |
Brookfield
BN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$14.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 5 |
Exelon
EXC
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$88.1B
| – | – |
-868
| Closed | -$10.7K | – |
|
302
Illinois Tool Works
ITW
$77.5B
| – | – |
-204
| Closed | -$29K | – |
|
303
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-258
| Closed | -$6.26K | – |
|
304
MetLife
MET
$64B
| – | – |
-106
| Closed | -$3.24K | – |
|
305
Norwegian Cruise Line
NCLH
$6.91B
| – | – |
-3,301
| Closed | -$36.2K | – |
|
306
Royal Caribbean
RCL
$74.3B
| – | – |
-2,213
| Closed | -$71.2K | – |
|
307
Transocean
RIG
$6.28B
| – | – |
-605
| Closed | -$701 | – |
|
308
J.M. Smucker
SJM
$13.6B
| – | – |
-150
| Closed | -$16.6K | – |
|
309
Synchrony
SYF
$24B
| – | – |
-400
| Closed | -$6.44K | – |
|
310
TransAlta
TAC
$4.06B
| – | – |
-350
| Closed | -$1.83K | – |
|
311
Takeda Pharmaceutical
TAK
$62.8B
| – | – |
-60
| Closed | -$910 | – |
|
312
Molson Coors Class B
TAP
$7.37B
| – | – |
-35
| Closed | -$1.36K | – |
|
313
Yum! Brands
YUM
$41.1B
| – | – |
-1,505
| Closed | -$103K | – |
|
|
OLD
314
DELISTED
The Long-Term Care ETF
OLD
| – | – |
-140
| Closed | -$2.78K | – |
|
|
CLGX
315
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-121
| Closed | -$3.7K | – |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| – | – |
-4,977
| Closed | -$653K | – |
|
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Credential Qtrade Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.
- Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
- Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
- Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
- Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
- Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
- Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.
Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.