We are live on !
Find out more
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
(+25%)
Cap. Flow
+$59.1M
Cap. Flow % of AUM
Cap. Flow %
7.71%
Top 10 Holdings %
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 |
TC Energy
TRP
|
+$16.3M |
| 2 |
BCE
BCE
|
+$15.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.1M |
| 4 |
Canadian National Railway
CNI
|
+$6.7M |
| 5 |
Brookfield
BN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$14.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$75B
| $926K | 0.12% |
12,646
-7,589
| -38% | -$539K |
2018 Q3
7 quarters
|
|
102
Booz Allen Hamilton
BAH
$8.93B
| $913K | 0.12% |
+11,743
| New | +$888K |
2020 Q2
0 quarters
|
|
103
Teck Resources
TECK
$31.7B
| $858K | 0.11% |
81,898
+31,590
| +63% | +$290K |
2018 Q3
7 quarters
|
|
104
PayPal
PYPL
$48.5B
| $844K | 0.11% |
4,846
+691
| +17% | +$95.5K |
2019 Q4
2 quarters
|
|
105
Coca-Cola
KO
$404B
| $833K | 0.11% |
18,633
+2,872
| +18% | +$132K |
2018 Q3
7 quarters
|
|
106
DELISTED
Berry Global Group, Inc.
BERY
| $823K | 0.11% |
20,212
+615
| +3% | +$23.1K |
2018 Q3
7 quarters
|
|
107
CVS Health
CVS
$118B
| $803K | 0.1% |
12,367
-173
| -1% | -$10.9K |
2018 Q3
7 quarters
|
|
108
TFI International
TFII
$9.37B
| $784K | 0.1% |
22,093
-9,459
| -30% | -$269K |
2020 Q1
1 quarter
|
|
109
Amgen
AMGN
$234B
| $764K | 0.1% |
3,239
+889
| +38% | +$203K |
2018 Q3
7 quarters
|
|
|
110
Alphabet (Google) Class C
GOOG
$4.12T
| $749K | 0.1% |
10,600
-10,380
| -49% | -$700K |
2018 Q3
7 quarters
|
|
111
Crown Castle
CCI
$35B
| $737K | 0.1% |
4,403
+1,182
| +37% | +$190K |
2019 Q4
2 quarters
|
|
112
EOG Resources
EOG
$82.9B
| $736K | 0.1% |
14,525
+860
| +6% | +$41.7K |
2018 Q3
7 quarters
|
|
113
Waste Connections
WCN
$42.2B
| $730K | 0.1% |
7,793
+1,228
| +19% | +$109K |
2018 Q3
7 quarters
|
|
114
RTX Corp
RTX
$261B
| $730K | 0.1% |
11,841
+11,630
| +5,512% | +$726K |
2018 Q3
7 quarters
|
|
115
Agnico Eagle Mines
AEM
$96B
| $722K | 0.09% |
11,273
+3,955
| +54% | +$234K |
2018 Q3
7 quarters
|
|
116
Dollar General
DG
$29.6B
| $673K | 0.09% |
3,534
+469
| +15% | +$84.9K |
2019 Q1
5 quarters
|
|
117
Medtronic
MDT
$121B
| $663K | 0.09% |
7,234
+282
| +4% | +$27K |
2018 Q3
7 quarters
|
|
118
Roper Technologies
ROP
$37.9B
| $625K | 0.08% |
1,610
+26
| +2% | +$9.32K |
2020 Q1
1 quarter
|
|
119
Intercontinental Exchange
ICE
$90.7B
| $608K | 0.08% |
6,634
+214
| +3% | +$19.6K |
2018 Q3
7 quarters
|
|
120
NVIDIA
NVDA
$5.17T
| $607K | 0.08% |
63,960
-3,880
| -6% | -$31.4K |
2018 Q4
6 quarters
|
|
121
Salesforce
CRM
$198B
| $600K | 0.08% |
3,202
+1,434
| +81% | +$242K |
2019 Q4
2 quarters
|
|
122
Bank OZK
OZK
$5.03B
| $587K | 0.08% |
25,002
+5,070
| +25% | +$109K |
2019 Q2
4 quarters
|
|
123
Novo Nordisk
NVO
$171B
| $567K | 0.07% |
17,306
+798
| +5% | +$25.5K |
2020 Q1
1 quarter
|
|
124
American Financial Group
AFG
$12.4B
| $546K | 0.07% |
+8,599
| New | +$554K |
2020 Q2
0 quarters
|
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $535K | 0.07% |
36,002
+618
| +2% | +$8.66K |
2018 Q3
7 quarters
|
|
Similar funds
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.