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
+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

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
ABBV icon
101
AbbVie
ABBV
$451B
$1.58M 0.1%
9,887
+193
+2% +$29.5K
BP icon
102
BP
BP
$109B
$1.52M 0.1%
40,167
+6,491
+19% +$242K
SHOP icon
103
Shopify
SHOP
$197B
$1.52M 0.1%
31,734
+5,316
+20% +$234K
PGR icon
104
Progressive
PGR
$127B
$1.48M 0.1%
10,379
-1,880
-15% -$259K
KO icon
105
Coca-Cola
KO
$386B
$1.47M 0.1%
23,708
-104
-0.4% -$6.3K
BSX icon
106
Boston Scientific
BSX
$67.9B
$1.46M 0.1%
29,187
-12,032
-29% -$567K
TGLS icon
107
Tecnoglass Holdings
TGLS
$1.78B
$1.45M 0.1%
34,530
+7,270
+27% +$260K
IQV icon
108
IQVIA
IQV
$43.1B
$1.44M 0.1%
7,258
-173
-2% -$37K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$104B
$1.43M 0.09%
33,655
+27,565
+453% +$1.21M
UL icon
110
Unilever
UL
$140B
$1.41M 0.09%
24,191
+218
+0.9% +$12.4K
BDX icon
111
Becton Dickinson
BDX
$51.6B
$1.4M 0.09%
5,660
+21
+0.4% +$5.14K
ABT icon
112
Abbott
ABT
$195B
$1.4M 0.09%
13,784
-479
-3% -$50.6K
TIXT
113
DELISTED
TELUS International
TIXT
$1.27M 0.08%
62,948
+12,175
+24% +$263K
GWRE icon
114
Guidewire Software
GWRE
$17.1B
$1.25M 0.08%
15,194
+2,797
+23% +$203K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.08%
22,262
-1,033
-4% -$57.2K
SONY icon
116
Sony
SONY
$145B
$1.13M 0.08%
62,395
+15,545
+33% +$269K
AFG icon
117
American Financial Group
AFG
$11.9B
$1.13M 0.08%
9,298
-394
-4% -$51.9K
AMGN icon
118
Amgen
AMGN
$234B
$1.12M 0.07%
4,650
+65
+1% +$16K
MEOH icon
119
Methanex
MEOH
$4.46B
$1.11M 0.07%
23,807
-218
-0.9% -$10.2K
HIG icon
120
Hartford Financial Services
HIG
$37.5B
$1.1M 0.07%
+15,840
New +$1.18M
DLTR icon
121
Dollar Tree
DLTR
$24.1B
$1.09M 0.07%
7,607
+4,917
+183% +$713K
DSGX icon
122
Descartes Systems
DSGX
$7.01B
$1.07M 0.07%
13,308
-504
-4% -$37.6K
GSL icon
123
Global Ship Lease
GSL
$1.6B
$1.07M 0.07%
57,270
+10,530
+23% +$197K
BAM icon
124
Brookfield Asset Management
BAM
$83.2B
$1.05M 0.07%
31,913
-235,986
-88% -$7.66M
RIO icon
125
Rio Tinto
RIO
$168B
$1.02M 0.07%
14,910
+2,694
+22% +$196K
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.