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
-4.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$81.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.94%
Holding
387
New
12
Increased
107
Reduced
145
Closed
41

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$9M
2
DEO icon
Diageo
DEO
+$8.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
2
SAP icon
SAP
SAP
+$7.39M
3
CNI icon
Canadian National Railway
CNI
+$6.5M
4
CBRE icon
CBRE Group
CBRE
+$3.4M
5
QSR icon
Restaurant Brands International
QSR
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 13.21%
3 Technology 10.78%
4 Energy 10.47%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
326
NextEra Energy
NEE
$171B
$2.18K ﹤0.01%
38
-914
-96% -$63.3K
ELS icon
327
Equity Lifestyle Properties
ELS
$12.4B
$2.17K ﹤0.01%
34
– –
CFR icon
328
Cullen/Frost Bankers
CFR
$10B
$2.01K ﹤0.01%
22
– –
HBM icon
329
Hudbay
HBM
$13B
$1.82K ﹤0.01%
374
– –
AA icon
330
Alcoa
AA
$13.3B
$1.74K ﹤0.01%
60
– –
DPZ icon
331
Domino's
DPZ
$11.6B
$1.51K ﹤0.01%
4
-803
-100% -$309K
IBB icon
332
iShares Biotechnology ETF
IBB
$10.5B
$1.47K ﹤0.01%
12
– –
BBU
333
DELISTED
Brookfield Business Partners
BBU
$1.41K ﹤0.01%
93
+3
+3% +$50
TRUP icon
334
Trupanion
TRUP
$1.3B
$1.41K ﹤0.01%
50
– –
BIPC icon
335
Brookfield Infrastructure
BIPC
$4.75B
$1.27K ﹤0.01%
36
-12
-25% -$496
SA
336
Seabridge Gold
SA
$3.49B
$525 ﹤0.01%
50
– –
BNT
337
Brookfield Wealth Solutions
BNT
$12.3B
$375 ﹤0.01%
18
+7
+64% +$159
BNGO icon
338
Bionano Genomics
BNGO
$13.8M
$309 ﹤0.01%
2
– –
VTRS icon
339
Viatris
VTRS
$18.8B
$236 ﹤0.01%
+24
New +$250
WAB icon
340
Wabtec
WAB
$49.4B
$212 ﹤0.01%
+2
New +$223
RIDE
341
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$201 ﹤0.01%
66
– –
NGD
342
DELISTED
New Gold Inc
NGD
$92 ﹤0.01%
100
– –
EMBC icon
343
Embecta
EMBC
$286M
$90 ﹤0.01%
+6
New +$113
NAK
344
Northern Dynasty Minerals
NAK
$944M
$61 ﹤0.01%
190
– –
ACB
345
Aurora Cannabis
ACB
$254M
$36 ﹤0.01%
6
-4
-40% -$23
CXAI icon
346
CXApp
CXAI
$8.44M
– –
0
– –
AG icon
347
First Majestic Silver
AG
$10.2B
– –
-5
Closed -$28
ALRM icon
348
Alarm.com
ALRM
$2.82B
– –
-56
Closed -$2.89K
ALV icon
349
Autoliv
ALV
$8.94B
– –
-11
Closed -$935
AVB
350
DELISTED
AvalonBay Communities
AVB
– –
-5
Closed -$946
12 13
14
15 16

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 2023 Portfolio in Review

As of Q3 2023, Credential Qtrade Securities held 387 positions worth $1.51B, down 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities's Q3 2023 filing shows 12 new, 107 increased, 145 reduced and 41 closed positions. Its largest new stake was FirstService: 9,995 shares worth $1.45M. The largest sale was Alphabet (Google) Class C, an estimated $8.23M.

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 Q3 2023 buy was FirstService: 9,995 shares worth $1.45M.
  • Credential Qtrade Securities added most to Middleby in Q3 2023, an estimated $9M increase.
  • Credential Qtrade Securities's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.23M.
  • Credential Qtrade Securities fully exited Tecnoglass Holdings in Q3 2023, selling an estimated $1.73M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.51B portfolio in Q3 2023.
  • Credential Qtrade Securities opened 12 new positions and closed 41 in Q3 2023.
  • Credential Qtrade Securities's portfolio value fell 5.1% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.