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Credential Qtrade Securities

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
+1.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$102M
Cap. Flow
+$102M
Cap. Flow %
6.42%
Top 10 Hldgs %
40.12%
Holding
406
New
28
Increased
215
Reduced
50
Closed
53
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
2
GPN icon
Global Payments
GPN
+$8.73M
3
TD icon
Toronto Dominion Bank
TD
+$7.6M
4
BNS icon
Scotiabank
BNS
+$6.7M
5
LIN icon
Linde
LIN
+$4.4M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.3M
2
PHG icon
Philips
PHG
+$5.1M
3
NTR icon
Nutrien
NTR
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
BDX icon
Becton Dickinson
BDX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Industrials 12.55%
3 Healthcare 10.93%
4 Technology 10.26%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTEX icon
51
Open Text
OTEX
$6.17B
$5.8M 0.37%
136,810
+11,267
+9% +$500K
2018 Q3
14 quarters
VRSN icon
52
VeriSign
VRSN
$27.3B
$5.35M 0.34%
24,053
+1,291
+6% +$282K
2020 Q2
7 quarters
AMZN icon
53
Amazon
AMZN
$2.7T
$4.91M 0.31%
30,120
+2,880
+11% +$445K
2018 Q3
14 quarters
MA icon
54
Mastercard
MA
$541B
$4.87M 0.31%
13,628
+690
+5% +$248K
2018 Q3
14 quarters
SU icon
55
Suncor Energy
SU
$91.3B
$4.69M 0.3%
144,073
-23,879
-14% -$709K
2018 Q3
14 quarters
PBA icon
56
Pembina Pipeline
PBA
$29.1B
$4.22M 0.27%
112,275
+24,403
+28% +$824K
2018 Q3
14 quarters
ORCL icon
57
Oracle
ORCL
$389B
$3.95M 0.25%
47,768
-788
-2% -$63.8K
2018 Q3
14 quarters
ACN icon
58
Accenture
ACN
$141B
$3.84M 0.24%
11,379
-1,092
-9% -$368K
2018 Q3
14 quarters
MGA icon
59
Magna International
MGA
$17.7B
$3.83M 0.24%
59,718
+2,714
+5% +$201K
2018 Q3
14 quarters
WCN icon
60
Waste Connections
WCN
$42.2B
$3.55M 0.22%
25,417
-3,918
-13% -$502K
2018 Q3
14 quarters
BMO icon
61
Bank of Montreal
BMO
$116B
$3.53M 0.22%
30,022
+385
+1% +$44.6K
2018 Q3
14 quarters
ICE icon
62
Intercontinental Exchange
ICE
$90.7B
$3.11M 0.2%
23,550
+891
+4% +$115K
2018 Q3
14 quarters
FTS icon
63
Fortis
FTS
$28.5B
$3.09M 0.2%
62,573
+888
+1% +$41.7K
2018 Q3
14 quarters
WMB icon
64
Williams Companies
WMB
$87.2B
$3.06M 0.19%
91,590
+55,321
+153% +$1.69M
2021 Q1
4 quarters
COST icon
65
Costco
COST
$438B
$2.81M 0.18%
4,880
+344
+8% +$181K
2018 Q3
14 quarters
TFII icon
66
TFI International
TFII
$9.37B
$2.79M 0.18%
26,154
+716
+3% +$72.9K
2020 Q1
8 quarters
CBRE icon
67
CBRE Group
CBRE
$38.5B
$2.78M 0.18%
30,430
+30,419
+276,536% +$2.96M
2021 Q4
1 quarter
CVS icon
68
CVS Health
CVS
$118B
$2.73M 0.17%
26,929
+1,392
+5% +$146K
2018 Q3
14 quarters
GIL icon
69
Gildan
GIL
$7.58B
$2.52M 0.16%
67,267
+2,584
+4% +$101K
2018 Q3
14 quarters
RIO icon
70
Rio Tinto
RIO
$147B
$2.51M 0.16%
31,272
+4,391
+16% +$333K
2020 Q4
5 quarters
META icon
71
Meta Platforms (Facebook)
META
$1.81T
$2.44M 0.15%
10,963
+550
+5% +$137K
2018 Q3
14 quarters
CIGI icon
72
Colliers International
CIGI
$4.62B
$2.33M 0.15%
17,847
+4,607
+35% +$638K
2019 Q4
9 quarters
MDLZ icon
73
Mondelez International
MDLZ
$81.6B
$2.32M 0.15%
36,991
+1,413
+4% +$92K
2018 Q3
14 quarters
SHOP icon
74
Shopify
SHOP
$218B
$2.29M 0.14%
33,810
+16,230
+92% +$1.33M
2018 Q4
13 quarters
TXN icon
75
Texas Instruments
TXN
$252B
$2.26M 0.14%
12,340
+10,142
+461% +$1.79M
2019 Q1
12 quarters
1 2
3
4 5

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Credential Qtrade Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Credential Qtrade Securities held 406 positions worth $1.58B, up 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $102M of net new capital in Q1 2022, opening 28 new positions and adding to 215 existing holdings. Its largest new stake was Shell: 33,257 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $5.3M trimmed.

  • Credential Qtrade Securities's largest Q1 2022 buy was Shell: 33,257 shares worth $1.83M.
  • Credential Qtrade Securities added most to Canadian Pacific Kansas City in Q1 2022, an estimated $11.1M increase.
  • Credential Qtrade Securities's biggest Q1 2022 reduction was Canadian National Railway, cutting an estimated $5.3M.
  • Credential Qtrade Securities fully exited Philips in Q1 2022, selling an estimated $5.1M.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $1.58B portfolio in Q1 2022.
  • Credential Qtrade Securities opened 28 new positions and closed 53 in Q1 2022.
  • Credential Qtrade Securities's portfolio value rose 6.9% quarter-over-quarter to $1.58B.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.