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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$13.9B
$9.89K ﹤0.01%
330
-17,820
-98% -$613K
WAT icon
302
Waters Corp
WAT
$40.7B
$8.93K ﹤0.01%
25
– –
F icon
303
Ford
F
$55.3B
$8.85K ﹤0.01%
625
-475
-43% -$6.46K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.46K ﹤0.01%
25
– –
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.29K ﹤0.01%
+66
New +$7.29K
ASML icon
306
ASML
ASML
$651B
$6.71K ﹤0.01%
9
-15
-63% -$11.8K
MMM icon
307
3M
MMM
$89.9B
$5.96K ﹤0.01%
41
– –
ALC icon
308
Alcon
ALC
$34.8B
$5.79K ﹤0.01%
72
-7
-9% -$539
COIN icon
309
Coinbase
COIN
$47.1B
$5.69K ﹤0.01%
25
– –
ATR icon
310
AptarGroup
ATR
$8.46B
$5.37K ﹤0.01%
45
– –
NCLH icon
311
Norwegian Cruise Line
NCLH
$7.65B
$5.34K ﹤0.01%
+200
New +$5.09K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17K ﹤0.01%
116
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
+200
New +$4.65K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.9K ﹤0.01%
56
– –
TDS icon
315
Telephone and Data Systems
TDS
$3.87B
$4.88K ﹤0.01%
250
-30,010
-99% -$623K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.23B
$4.48K ﹤0.01%
115
– –
SHLX
317
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.47K ﹤0.01%
380
– –
BYND icon
318
Beyond Meat
BYND
$238M
$4.42K ﹤0.01%
+1
New +$3.67K
ABCM
319
DELISTED
Abcam PLC
ABCM
$4.26K ﹤0.01%
210
+33
+19% +$657
CB icon
320
Chubb
CB
$131B
$3.64K ﹤0.01%
21
– –
GFLU
321
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.32K ﹤0.01%
39
– –
NEE.PRO
322
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.16K ﹤0.01%
54
– –
IMO icon
323
Imperial Oil
IMO
$63.1B
$2.84K ﹤0.01%
90
-23,350
-100% -$646K
CYBR
324
DELISTED
CyberArk
CYBR
$2.84K ﹤0.01%
+18
New +$2.74K
IHG icon
325
InterContinental Hotels
IHG
$23.9B
$2.83K ﹤0.01%
44
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

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

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.