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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$91.9B
$17K ﹤0.01%
121
– –
ASML icon
302
ASML
ASML
$651B
$16.6K ﹤0.01%
24
+11
+85% +$7.25K
F icon
303
Ford
F
$55.3B
$16.3K ﹤0.01%
1,100
-38,860
-97% -$517K
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
388
+47
+14% +$1.89K
PAAS icon
305
Pan American Silver
PAAS
$21.9B
$14.3K ﹤0.01%
500
+250
+100% +$8.06K
ANSS
306
DELISTED
Ansys
ANSS
$13.2K ﹤0.01%
38
– –
DE icon
307
Deere & Co
DE
$170B
$12.7K ﹤0.01%
36
– –
FIS icon
308
Fidelity National Information Services
FIS
$21.4B
$12.3K ﹤0.01%
87
– –
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$31B
$10.1K ﹤0.01%
+287
New +$10.4K
AU icon
310
AngloGold Ashanti
AU
$57.2B
$9.29K ﹤0.01%
500
+250
+100% +$5.5K
SLV icon
311
iShares Silver Trust
SLV
$32.3B
$9.08K ﹤0.01%
375
+125
+50% +$3.1K
AME icon
312
Ametek
AME
$54.2B
$9.08K ﹤0.01%
68
– –
WAT icon
313
Waters Corp
WAT
$40.7B
$8.64K ﹤0.01%
25
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.62K ﹤0.01%
25
– –
LCTX icon
315
Lineage Cell Therapeutics
LCTX
$281M
$8.29K ﹤0.01%
2,920
– –
UPWK icon
316
Upwork
UPWK
$1.13B
$7.58K ﹤0.01%
+130
New +$6.11K
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
$7.31K ﹤0.01%
134
– –
MMM icon
318
3M
MMM
$89.9B
$6.75K ﹤0.01%
41
– –
APH icon
319
Amphenol
APH
$194B
$6.57K ﹤0.01%
192
-44,022
-100% -$1.49M
DVY icon
320
iShares Select Dividend ETF
DVY
$23.8B
$6.41K ﹤0.01%
+55
New +$6.54K
QQQ icon
321
Invesco QQQ Trust
QQQ
$489B
$6.38K ﹤0.01%
+18
New +$6.05K
ATR icon
322
AptarGroup
ATR
$8.46B
$6.34K ﹤0.01%
45
– –
COIN icon
323
Coinbase
COIN
$47.1B
$6.33K ﹤0.01%
+25
New +$6.49K
TAC icon
324
TransAlta
TAC
$3.86B
$6.23K ﹤0.01%
625
– –
INO icon
325
Inovio Pharmaceuticals
INO
$133M
$6.16K ﹤0.01%
55
– –
11 12
13
14 15

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 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.