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
WM icon
76
Waste Management
WM
$89.9B
$1.31M 0.17%
12,408
-846
-6% -$85.4K
2018 Q3
7 quarters
PG icon
77
Procter & Gamble
PG
$368B
$1.31M 0.17%
10,985
+132
+1% +$15.4K
2018 Q3
7 quarters
APD icon
78
Air Products & Chemicals
APD
$65.9B
$1.31M 0.17%
5,407
+1,231
+29% +$281K
2018 Q3
7 quarters
JPM icon
79
JPMorgan Chase
JPM
$897B
$1.3M 0.17%
13,862
-854
-6% -$81K
2018 Q3
7 quarters
AZN icon
80
AstraZeneca
AZN
$255B
$1.29M 0.17%
12,148
+296
+2% +$30.6K
2018 Q3
7 quarters
FISV icon
81
Fiserv Inc
FISV
$25.2B
$1.27M 0.17%
12,988
+357
+3% +$35.9K
2018 Q3
7 quarters
QSR icon
82
Restaurant Brands International
QSR
$26.1B
$1.27M 0.17%
23,277
+1,073
+5% +$54.1K
2018 Q3
7 quarters
KMB icon
83
Kimberly-Clark
KMB
$34.7B
$1.25M 0.16%
8,840
+137
+2% +$18.9K
2018 Q3
7 quarters
ABT icon
84
Abbott
ABT
$181B
$1.2M 0.16%
13,116
+457
+4% +$41.3K
2018 Q3
7 quarters
LMT icon
85
Lockheed Martin
LMT
$126B
$1.15M 0.15%
3,141
+10
+0.3% +$3.78K
2018 Q3
7 quarters
CM icon
86
Canadian Imperial Bank of Commerce
CM
$102B
$1.14M 0.15%
34,126
-2,838
-8% -$88.6K
2018 Q3
7 quarters
SNY icon
87
Sanofi
SNY
$96.3B
$1.13M 0.15%
22,195
+1,258
+6% +$61.1K
2018 Q4
6 quarters
UN icon
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.15%
21,263
+259
+1% +$13.2K
2018 Q3
7 quarters
RSG icon
89
Republic Services
RSG
$70.3B
$1.11M 0.15%
13,565
+512
+4% +$41.3K
2018 Q3
7 quarters
CDW icon
90
CDW
CDW
$18.8B
$1.06M 0.14%
+9,148
New +$991K
2020 Q2
0 quarters
BMO icon
91
Bank of Montreal
BMO
$116B
$1.03M 0.13%
19,385
+741
+4% +$37.8K
2018 Q3
7 quarters
BSX icon
92
Boston Scientific
BSX
$63.9B
$1.03M 0.13%
29,342
+171
+0.6% +$6.16K
2018 Q4
6 quarters
IQV icon
93
IQVIA
IQV
$43.5B
$1.03M 0.13%
7,261
-1,011
-12% -$137K
2018 Q3
7 quarters
CPRT icon
94
Copart
CPRT
$25.8B
$1.02M 0.13%
49,140
+43,332
+746% +$870K
2020 Q1
1 quarter
VRSK icon
95
Verisk Analytics
VRSK
$24.6B
$1.01M 0.13%
5,907
-4,238
-42% -$670K
2018 Q3
7 quarters
CMCSA icon
96
Comcast
CMCSA
$77.9B
$995K 0.13%
25,530
+840
+3% +$32K
2018 Q3
7 quarters
AWK icon
97
American Water Works
AWK
$26.8B
$994K 0.13%
7,728
-564
-7% -$70.3K
2018 Q3
7 quarters
CTSH icon
98
Cognizant
CTSH
$29.2B
$968K 0.13%
17,028
+5,487
+48% +$295K
2018 Q3
7 quarters
APH icon
99
Amphenol
APH
$197B
$944K 0.12%
78,824
+2,712
+4% +$30.3K
2019 Q1
5 quarters
USB icon
100
US Bancorp
USB
$90.9B
$938K 0.12%
25,470
+550
+2% +$19.6K
2018 Q3
7 quarters
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 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.