We are live on ! Find out more
CQS

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
Cap. Flow
+$59.1M
Cap. Flow %
7.71%
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
TRP icon
TC Energy
TRP
+$16.3M
2
BCE icon
BCE
BCE
+$15.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
4
CNI icon
Canadian National Railway
CNI
+$6.7M
5
BN icon
Brookfield
BN
+$2.63M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$14.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
EXC icon
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
MIDD icon
26
Middleby
MIDD
$4.86B
$10M 1.31%
127,276
+3,635
+3% +$235K
2018 Q4
6 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$7.87M 1.03%
86,268
-1,052
-1% -$81.5K
2018 Q3
7 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$5.22M 0.68%
37,147
+4,081
+12% +$595K
2018 Q3
7 quarters
FTS icon
29
Fortis
FTS
$28.4B
$4.52M 0.59%
118,941
+37,789
+47% +$1.44M
2018 Q3
7 quarters
TU icon
30
Telus
TU
$13.2B
$4.42M 0.58%
263,796
+15,742
+6% +$262K
2018 Q3
7 quarters
NTR icon
31
Nutrien
NTR
$33.8B
$4.41M 0.58%
137,338
+7,972
+6% +$277K
2018 Q3
7 quarters
MA icon
32
Mastercard
MA
$538B
$4.34M 0.57%
14,669
+1,983
+16% +$559K
2018 Q3
7 quarters
ORCL icon
33
Oracle
ORCL
$390B
$3.63M 0.47%
65,655
+979
+2% +$51.9K
2018 Q3
7 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.47%
20,256
-2,514
-11% -$459K
2018 Q3
7 quarters
OTEX icon
35
Open Text
OTEX
$6.14B
$3.5M 0.46%
82,398
+11,251
+16% +$446K
2018 Q3
7 quarters
SPGI icon
36
S&P Global
SPGI
$126B
$3.14M 0.41%
9,534
+797
+9% +$240K
2018 Q3
7 quarters
NVS icon
37
Novartis
NVS
$287B
$3.06M 0.4%
34,989
-1,368
-4% -$118K
2018 Q3
7 quarters
CME icon
38
CME Group
CME
$105B
$2.88M 0.38%
17,719
+2,044
+13% +$366K
2018 Q3
7 quarters
SU icon
39
Suncor Energy
SU
$90.4B
$2.72M 0.35%
161,341
-15,826
-9% -$271K
2018 Q3
7 quarters
ACN icon
40
Accenture
ACN
$138B
$2.71M 0.35%
12,636
+3,292
+35% +$623K
2018 Q3
7 quarters
PHG icon
41
Philips
PHG
$25.3B
$2.7M 0.35%
71,146
+7,354
+12% +$256K
2018 Q4
6 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$2.67M 0.35%
37,700
+9,200
+32% +$620K
2018 Q3
7 quarters
ZTS icon
43
Zoetis
ZTS
$32.7B
$2.64M 0.34%
19,290
+2,236
+13% +$292K
2018 Q3
7 quarters
CP icon
44
Canadian Pacific Kansas City
CP
$76.4B
$2.58M 0.34%
50,655
+8,595
+20% +$408K
2018 Q3
7 quarters
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$2.49M 0.32%
35,805
+1,378
+4% +$90.1K
2018 Q3
7 quarters
PBA icon
46
Pembina Pipeline
PBA
$28.9B
$2.47M 0.32%
98,944
-4,164
-4% -$96.3K
2018 Q3
7 quarters
GIB icon
47
CGI
GIB
$15.4B
$2.47M 0.32%
39,239
+50
+0.1% +$3.12K
2018 Q3
7 quarters
NKE icon
48
Nike
NKE
$55.1B
$2.47M 0.32%
25,197
+2,215
+10% +$204K
2018 Q3
7 quarters
TRI icon
49
Thomson Reuters
TRI
$46.7B
$2.45M 0.32%
34,259
-3,517
-9% -$254K
2018 Q3
7 quarters
UL icon
50
Unilever
UL
$142B
$2.45M 0.32%
39,641
+4,582
+13% +$274K
2018 Q3
7 quarters
1
2
3 4 5

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 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.