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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
+7.64%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$142M
(+15%)
Cap. Flow
+$75.9M
Cap. Flow % of AUM
Cap. Flow %
6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$27.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.2M |
| 3 |
SAP
SAP
|
+$5.65M |
| 4 |
Franco-Nevada
FNV
|
+$2.27M |
| 5 |
Scotiabank
BNS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$15.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.31M |
| 3 |
Vontier
VNT
|
+$1.72M |
| 4 |
Mastercard
MA
|
+$1.59M |
| 5 |
Colgate-Palmolive
CL
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.3% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.31% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$64.3B
| $1.15M | 0.1% |
29,796
+1,006
| +3% | +$38.1K |
2018 Q4
9 quarters
|
|
102
Shopify
SHOP
$218B
| $1.15M | 0.1% |
10,410
+590
| +6% | +$71.3K |
2018 Q4
9 quarters
|
|
103
Cognizant
CTSH
$29.7B
| $1.13M | 0.1% |
14,442
-2,407
| -14% | -$186K |
2018 Q3
10 quarters
|
|
104
Republic Services
RSG
$70.9B
| $1.13M | 0.1% |
11,338
-1,721
| -13% | -$161K |
2018 Q3
10 quarters
|
|
105
SLB Ltd
SLB
$73.5B
| $1.11M | 0.1% |
+40,790
| New | +$1.07M |
2021 Q1
0 quarters
|
|
106
Dollar Tree
DLTR
$23.3B
| $1.09M | 0.1% |
9,505
+2,207
| +30% | +$237K |
2018 Q3
10 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.12T
| $1.08M | 0.1% |
10,400
-200
| -2% | -$19.8K |
2018 Q3
10 quarters
|
|
108
Rockwell Automation
ROK
$47.3B
| $1.04M | 0.09% |
3,932
+66
| +2% | +$16.8K |
2018 Q3
10 quarters
|
|
109
TotalEnergies
TTE
$201B
| $1.04M | 0.09% |
22,249
+3,926
| +21% | +$179K |
2020 Q4
1 quarter
|
|
110
Medtronic
MDT
$121B
| $1.01M | 0.09% |
8,560
+674
| +9% | +$79K |
2018 Q3
10 quarters
|
|
111
Verisk Analytics
VRSK
$24.8B
| $1M | 0.09% |
5,678
+19
| +0.3% | +$3.48K |
2018 Q3
10 quarters
|
|
112
Coca-Cola
KO
$404B
| $998K | 0.09% |
18,934
+3,007
| +19% | +$151K |
2018 Q3
10 quarters
|
|
113
Interactive Brokers
IBKR
$37.5B
| $980K | 0.09% |
53,644
+1,272
| +2% | +$22.9K |
2019 Q3
6 quarters
|
|
114
Yum China
YUMC
$15.2B
| $979K | 0.09% |
+16,533
| New | +$988K |
2021 Q1
0 quarters
|
|
115
Amgen
AMGN
$234B
| $937K | 0.08% |
3,765
+379
| +11% | +$90.4K |
2018 Q3
10 quarters
|
|
116
Intercontinental Exchange
ICE
$90.7B
| $916K | 0.08% |
8,199
+759
| +10% | +$86.1K |
2018 Q3
10 quarters
|
|
117
Booz Allen Hamilton
BAH
$8.93B
| $913K | 0.08% |
11,341
-78
| -0.7% | -$6.55K |
2020 Q2
3 quarters
|
|
118
Procter & Gamble
PG
$370B
| $908K | 0.08% |
6,704
-4,324
| -39% | -$564K |
2018 Q3
10 quarters
|
|
119
Credit Acceptance
CACC
$5.62B
| $907K | 0.08% |
2,519
+17
| +0.7% | +$6.16K |
2020 Q1
4 quarters
|
|
120
Verizon
VZ
$186B
| $874K | 0.08% |
15,022
-11,948
| -44% | -$674K |
2018 Q3
10 quarters
|
|
121
Colliers International
CIGI
$4.62B
| $858K | 0.08% |
8,734
+2,715
| +45% | +$266K |
2019 Q4
5 quarters
|
|
122
Illinois Tool Works
ITW
$77.5B
| $845K | 0.08% |
3,816
+735
| +24% | +$153K |
2020 Q4
1 quarter
|
|
123
American Tower
AMT
$86.3B
| $837K | 0.08% |
3,500
+1,009
| +41% | +$225K |
2018 Q3
10 quarters
|
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $834K | 0.08% |
32,062
+12,576
| +65% | +$248K |
2018 Q3
10 quarters
|
|
125
Sherwin-Williams
SHW
$81.4B
| $824K | 0.07% |
+3,348
| New | +$798K |
2021 Q1
0 quarters
|
|
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Credential Qtrade Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Credential Qtrade Securities held 411 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Credential Qtrade Securities deployed $75.9M of net new capital in Q1 2021, opening 84 new positions and adding to 183 existing holdings. Its largest new stake was West Fraser Timber: 25,849 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TC Energy, an estimated $15.5M trimmed.
- Credential Qtrade Securities's largest Q1 2021 buy was West Fraser Timber: 25,849 shares worth $1.86M.
- Credential Qtrade Securities added most to Toronto Dominion Bank in Q1 2021, an estimated $27.7M increase.
- Credential Qtrade Securities's biggest Q1 2021 reduction was TC Energy, cutting an estimated $15.5M.
- Credential Qtrade Securities fully exited Vontier in Q1 2021, selling an estimated $1.72M.
- Credential Qtrade Securities's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2021.
- Credential Qtrade Securities opened 84 new positions and closed 20 in Q1 2021.
- Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.11B.
Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.