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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.11M 0.18%
8,703
+934
+12% +$129K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$104B
$1.08M 0.18%
36,964
-8,598
-19% -$320K
SLF icon
78
Sun Life Financial
SLF
$43.8B
$1.07M 0.17%
33,292
+4,253
+15% +$182K
LMT icon
79
Lockheed Martin
LMT
$130B
$1.06M 0.17%
3,131
-45
-1% -$17.7K
AZN icon
80
AstraZeneca
AZN
$252B
$1.06M 0.17%
11,852
+6,146
+108% +$579K
WEC icon
81
WEC Energy
WEC
$34.6B
$1.05M 0.17%
11,940
+375
+3% +$36.1K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.17%
21,004
+7,165
+52% +$392K
GIL icon
83
Gildan
GIL
$9.84B
$1.01M 0.16%
78,910
+2,470
+3% +$59.6K
ABT icon
84
Abbott
ABT
$195B
$999K 0.16%
12,659
-2,518
-17% -$210K
AWK icon
85
American Water Works
AWK
$27.5B
$991K 0.16%
8,292
+570
+7% +$73.5K
RSG icon
86
Republic Services
RSG
$68B
$980K 0.16%
13,053
+1,290
+11% +$117K
BSX icon
87
Boston Scientific
BSX
$67.9B
$952K 0.16%
29,171
+5,364
+23% +$210K
BMO icon
88
Bank of Montreal
BMO
$120B
$941K 0.15%
18,644
+3,183
+21% +$216K
SNY icon
89
Sanofi
SNY
$107B
$915K 0.15%
20,937
+730
+4% +$34.9K
QSR icon
90
Restaurant Brands International
QSR
$27.3B
$895K 0.15%
22,204
+3,935
+22% +$223K
IQV icon
91
IQVIA
IQV
$43.1B
$892K 0.15%
8,272
+16
+0.2% +$2.29K
AVGO icon
92
Broadcom
AVGO
$1.75T
$881K 0.14%
+37,140
New +$1.05M
USB icon
93
US Bancorp
USB
$97.3B
$858K 0.14%
24,920
-203
-0.8% -$9.79K
DLTR icon
94
Dollar Tree
DLTR
$24.1B
$853K 0.14%
11,604
+32
+0.3% +$2.72K
CMCSA icon
95
Comcast
CMCSA
$96B
$849K 0.14%
24,690
-2,462
-9% -$104K
APD icon
96
Air Products & Chemicals
APD
$68.6B
$834K 0.14%
4,176
+263
+7% +$59.9K
CVS icon
97
CVS Health
CVS
$119B
$744K 0.12%
12,540
-1,181
-9% -$78.8K
KO icon
98
Coca-Cola
KO
$386B
$697K 0.11%
15,761
-337
-2% -$18.2K
TFII icon
99
TFI International
TFII
$11B
$696K 0.11%
+31,552
New +$852K
APH icon
100
Amphenol
APH
$194B
$693K 0.11%
38,056
+5,232
+16% +$125K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.