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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$8.91M 0.92%
67,133
-2,084
-3% -$251K
TU icon
27
Telus
TU
$15.2B
$8.01M 0.83%
404,656
+60,253
+17% +$1.13M
NKE icon
28
Nike
NKE
$58.7B
$5.77M 0.6%
40,771
+8,886
+28% +$1.18M
BEP icon
29
Brookfield Renewable
BEP
$9.52B
$5.69M 0.59%
131,836
+56,809
+76% +$2.18M
UL icon
30
Unilever
UL
$140B
$5.61M 0.58%
82,677
+33,638
+69% +$2.28M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$5.6M 0.58%
63,880
+260
+0.4% +$21.9K
FTS icon
32
Fortis
FTS
$27.9B
$5.45M 0.56%
133,424
+12,395
+10% +$509K
SPGI icon
33
S&P Global
SPGI
$131B
$5.28M 0.55%
16,068
+4,216
+36% +$1.42M
DHR icon
34
Danaher
DHR
$152B
$5.28M 0.55%
26,787
+7,001
+35% +$1.4M
RBA icon
35
RB Global
RBA
$15.9B
$5.13M 0.53%
73,749
+12,157
+20% +$805K
ZTS icon
36
Zoetis
ZTS
$32B
$5.09M 0.53%
30,770
+6,913
+29% +$1.12M
MA icon
37
Mastercard
MA
$521B
$5.08M 0.53%
14,246
-7
-0% -$2.33K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 0.49%
20,432
-967
-5% -$213K
CAE icon
39
CAE Inc
CAE
$7.81B
$4.56M 0.47%
164,725
-6,656
-4% -$143K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.55M 0.47%
52,783
+6,943
+15% +$562K
PHG icon
41
Philips
PHG
$26.1B
$4.4M 0.45%
100,115
+24,518
+32% +$1.01M
NVS icon
42
Novartis
NVS
$292B
$4.35M 0.45%
46,105
+3,073
+7% +$269K
OTEX icon
43
Open Text
OTEX
$6.08B
$4.33M 0.45%
95,408
+5,199
+6% +$222K
AVGO icon
44
Broadcom
AVGO
$1.75T
$4.1M 0.42%
93,680
+5,940
+7% +$232K
ORCL icon
45
Oracle
ORCL
$435B
$4.07M 0.42%
62,987
-894
-1% -$53.2K
BCE icon
46
BCE
BCE
$21.9B
$4.06M 0.42%
95,076
-5,104
-5% -$218K
CME icon
47
CME Group
CME
$103B
$4.06M 0.42%
22,292
+5,476
+33% +$931K
ECL icon
48
Ecolab
ECL
$80.4B
$3.94M 0.41%
18,195
+4,468
+33% +$933K
CP icon
49
Canadian Pacific Kansas City
CP
$82.7B
$3.78M 0.39%
54,485
+1,435
+3% +$93.4K
MGA icon
50
Magna International
MGA
$17.6B
$3.76M 0.39%
53,089
+2,205
+4% +$130K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.