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
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
101
AbbVie
ABBV
$504B
$1.58M 0.1%
9,887
+193
+2% +$29.5K
2020 Q4
9 quarters
BP icon
102
BP
BP
$129B
$1.52M 0.1%
40,167
+6,491
+19% +$242K
2021 Q1
8 quarters
SHOP icon
103
Shopify
SHOP
$218B
$1.52M 0.1%
31,734
+5,316
+20% +$234K
2018 Q4
17 quarters
PGR icon
104
Progressive
PGR
$127B
$1.48M 0.1%
10,379
-1,880
-15% -$259K
2021 Q3
6 quarters
KO icon
105
Coca-Cola
KO
$404B
$1.47M 0.1%
23,708
-104
-0.4% -$6.3K
2018 Q3
18 quarters
BSX icon
106
Boston Scientific
BSX
$64.3B
$1.46M 0.1%
29,187
-12,032
-29% -$567K
2018 Q4
17 quarters
TGLS icon
107
Tecnoglass Holdings
TGLS
$1.68B
$1.45M 0.1%
34,530
+7,270
+27% +$260K
2022 Q4
1 quarter
IQV icon
108
IQVIA
IQV
$43.9B
$1.44M 0.1%
7,258
-173
-2% -$37K
2018 Q3
18 quarters
CM icon
109
Canadian Imperial Bank of Commerce
CM
$102B
$1.43M 0.09%
33,655
+27,565
+453% +$1.21M
2018 Q3
18 quarters
UL icon
110
Unilever
UL
$142B
$1.41M 0.09%
24,191
+218
+0.9% +$12.4K
2018 Q3
18 quarters
BDX icon
111
Becton Dickinson
BDX
$52.2B
$1.4M 0.09%
5,660
+21
+0.4% +$5.14K
2018 Q3
18 quarters
ABT icon
112
Abbott
ABT
$181B
$1.4M 0.09%
13,784
-479
-3% -$50.6K
2018 Q3
18 quarters
TIXT icon
113
DELISTED
TELUS International
TIXT
$1.27M 0.08%
62,948
+12,175
+24% +$263K
2021 Q1
8 quarters
GWRE icon
114
Guidewire Software
GWRE
$13.8B
$1.25M 0.08%
15,194
+2,797
+23% +$203K
2021 Q2
7 quarters
BERY icon
115
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.08%
22,262
-1,033
-4% -$57.2K
2018 Q3
18 quarters
SONY icon
116
Sony
SONY
$145B
$1.13M 0.08%
62,395
+15,545
+33% +$269K
2022 Q4
1 quarter
AFG icon
117
American Financial Group
AFG
$12.4B
$1.13M 0.08%
9,298
-394
-4% -$51.9K
2020 Q2
11 quarters
AMGN icon
118
Amgen
AMGN
$234B
$1.12M 0.07%
4,650
+65
+1% +$16K
2018 Q3
18 quarters
MEOH icon
119
Methanex
MEOH
$5.03B
$1.11M 0.07%
23,807
-218
-0.9% -$10.2K
2018 Q3
18 quarters
HIG icon
120
Hartford Financial Services
HIG
$36.6B
$1.1M 0.07%
+15,840
New +$1.18M
2023 Q1
0 quarters
DLTR icon
121
Dollar Tree
DLTR
$23.3B
$1.09M 0.07%
7,607
+4,917
+183% +$713K
2018 Q3
18 quarters
DSGX icon
122
Descartes Systems
DSGX
$7.45B
$1.07M 0.07%
13,308
-504
-4% -$37.6K
2018 Q3
18 quarters
GSL icon
123
Global Ship Lease
GSL
$1.49B
$1.07M 0.07%
57,270
+10,530
+23% +$197K
2021 Q3
6 quarters
BAM icon
124
Brookfield Asset Management
BAM
$72.4B
$1.05M 0.07%
31,913
-235,986
-88% -$7.66M
2022 Q4
1 quarter
RIO icon
125
Rio Tinto
RIO
$147B
$1.02M 0.07%
14,910
+2,694
+22% +$196K
2020 Q4
9 quarters
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.