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
+4.24%
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
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
376
PPL Corp
PPL
$25.7B
$1.39K ﹤0.01%
+50
New +$1.42K
O icon
377
Realty Income
O
$58.6B
$1.33K ﹤0.01%
+21
New +$1.36K
LSPD icon
378
Lightspeed Commerce
LSPD
$1.37B
$1.29K ﹤0.01%
85
– –
MDT icon
379
Medtronic
MDT
$117B
$1.29K ﹤0.01%
16
-1,164
-99% -$94.9K
IONQ icon
380
IonQ
IONQ
$15.9B
$1.23K ﹤0.01%
+200
New +$936
KEY icon
381
KeyCorp
KEY
$23.4B
$1.23K ﹤0.01%
+98
New +$1.66K
AGI icon
382
Alamos Gold
AGI
$15.4B
$1.22K ﹤0.01%
100
– –
TEVA icon
383
Teva Pharmaceuticals
TEVA
$42.5B
$1.15K ﹤0.01%
+130
New +$1.28K
BNGO icon
384
Bionano Genomics
BNGO
$13.8M
$1.13K ﹤0.01%
2
– –
ELBM
385
Electra Battery Materials
ELBM
$64.8M
$1.13K ﹤0.01%
+139
New +$1.18K
SIVB
386
DELISTED
SVB Financial Group
SIVB
$1.09K ﹤0.01%
+1,205
New +$338K
EPR icon
387
EPR Properties
EPR
$4.56B
$990 ﹤0.01%
26
-110
-81% -$4.38K
ZTEK
388
Zentek
ZTEK
$68.4M
$765 ﹤0.01%
+500
New +$766
RIDE
389
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$663 ﹤0.01%
+67
New +$1.06K
SA
390
Seabridge Gold
SA
$3.49B
$645 ﹤0.01%
50
– –
QBTS icon
391
D-Wave Quantum Inc
QBTS
$6.33B
$482 ﹤0.01%
+727
New +$688
ETR icon
392
Entergy
ETR
$49.3B
$430 ﹤0.01%
+8
New +$424
BNT
393
Brookfield Wealth Solutions
BNT
$12.3B
$294 ﹤0.01%
14
+3
+27% +$68
SOLO
394
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$259 ﹤0.01%
+500
New +$405
NGD
395
DELISTED
New Gold Inc
NGD
$108 ﹤0.01%
100
– –
NAK
396
Northern Dynasty Minerals
NAK
$944M
$45 ﹤0.01%
190
– –
ACB
397
Aurora Cannabis
ACB
$254M
$43 ﹤0.01%
6
– –
BCS icon
398
Barclays
BCS
$90.2B
– –
-25,037
Closed -$195K
BHP icon
399
BHP
BHP
$242B
– –
-113
Closed -$7.01K
BUG icon
400
Global X Cybersecurity ETF
BUG
$1.55B
– –
-29,560
Closed -$613K
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.