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
+4.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$83.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.37%
Holding
432
New
35
Increased
82
Reduced
197
Closed
58

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GPN icon
Global Payments
GPN
+$8.16M
4
TD icon
Toronto Dominion Bank
TD
+$4.47M
5
BMO icon
Bank of Montreal
BMO
+$3.51M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.9M
3
CNI icon
Canadian National Railway
CNI
+$2.4M
4
MGA icon
Magna International
MGA
+$1.63M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.79%
3 Technology 11.9%
4 Energy 9.68%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.3B
$1.61M 0.1%
12,761
-2,704
-17% -$318K
KO icon
102
Coca-Cola
KO
$386B
$1.59M 0.1%
26,442
+2,734
+12% +$170K
BSX icon
103
Boston Scientific
BSX
$67.9B
$1.54M 0.1%
28,447
-740
-3% -$38.6K
BDX icon
104
Becton Dickinson
BDX
$51.6B
$1.47M 0.09%
5,555
-105
-2% -$26.7K
ABT icon
105
Abbott
ABT
$195B
$1.47M 0.09%
13,441
-343
-2% -$36.6K
UL icon
106
Unilever
UL
$140B
$1.39M 0.09%
23,684
-507
-2% -$30.1K
BP icon
107
BP
BP
$109B
$1.38M 0.09%
39,129
-1,038
-3% -$38.4K
PGR icon
108
Progressive
PGR
$127B
$1.36M 0.09%
10,275
-104
-1% -$13.9K
HIG icon
109
Hartford Financial Services
HIG
$37.5B
$1.35M 0.09%
18,796
+2,956
+19% +$208K
VZ icon
110
Verizon
VZ
$208B
$1.34M 0.08%
35,974
-12,643
-26% -$468K
ABBV icon
111
AbbVie
ABBV
$451B
$1.31M 0.08%
9,759
-128
-1% -$18.8K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.08%
21,879
-383
-2% -$20.9K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.25M 0.08%
14,796
+7,235
+96% +$575K
AFG icon
114
American Financial Group
AFG
$11.9B
$1.18M 0.07%
9,937
+639
+7% +$75.3K
GWRE icon
115
Guidewire Software
GWRE
$17.1B
$1.14M 0.07%
14,920
-274
-2% -$21K
CBOE icon
116
Cboe Global Markets
CBOE
$32.4B
$1.13M 0.07%
8,166
+2,749
+51% +$375K
CCJ icon
117
Cameco
CCJ
$43.6B
$1.11M 0.07%
35,487
-1,770
-5% -$49.8K
SONY icon
118
Sony
SONY
$145B
$1.1M 0.07%
60,995
-1,400
-2% -$26.3K
MU icon
119
Micron Technology
MU
$1.05T
$1.1M 0.07%
17,358
+5,261
+43% +$338K
GSL icon
120
Global Ship Lease
GSL
$1.6B
$1.09M 0.07%
56,100
-1,170
-2% -$22.1K
B
121
Barrick Mining
B
$75.1B
$1.08M 0.07%
63,633
+58,534
+1,148% +$1.07M
DSGX icon
122
Descartes Systems
DSGX
$7.01B
$1.05M 0.07%
13,162
-146
-1% -$11.4K
EA
123
DELISTED
Electronic Arts
EA
$1.04M 0.07%
8,011
+4,030
+101% +$511K
NOW icon
124
ServiceNow
NOW
$150B
$1.03M 0.06%
9,160
-10,485
-53% -$1.05M
VOD icon
125
Vodafone
VOD
$37.1B
$1.01M 0.06%
107,195
+107,049
+73,321% +$1.13M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Credential Qtrade Securities held 432 positions worth $1.59B, up 5.5% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q2 2023 filing shows 35 new, 82 increased, 197 reduced and 58 closed positions. Its largest new stake was ATS Corp: 57,138 shares worth $2.63M. The largest sale was Linde, an estimated $14.5M.

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

  • Credential Qtrade Securities's largest Q2 2023 buy was ATS Corp: 57,138 shares worth $2.63M.
  • Credential Qtrade Securities added most to IQVIA in Q2 2023, an estimated $11.3M increase.
  • Credential Qtrade Securities's biggest Q2 2023 reduction was Linde, cutting an estimated $14.5M.
  • Credential Qtrade Securities fully exited Elanco Animal Health in Q2 2023, selling an estimated $10.9M.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.59B portfolio in Q2 2023.
  • Credential Qtrade Securities opened 35 new positions and closed 58 in Q2 2023.
  • Credential Qtrade Securities's portfolio value rose 5.5% quarter-over-quarter to $1.59B.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.