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
+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
Cap. Flow
+$75.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
41.76%
Holding
411
New
84
Increased
183
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.2M
3
SAP icon
SAP
SAP
+$5.65M
4
FNV icon
Franco-Nevada
FNV
+$2.27M
5
BNS icon
Scotiabank
BNS
+$2.25M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
3
VNT icon
Vontier
VNT
+$1.72M
4
MA icon
Mastercard
MA
+$1.59M
5
CL icon
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
DLR icon
126
Digital Realty Trust
DLR
$68.8B
$789K 0.07%
5,604
-4,004
-42% -$553K
BAX icon
127
Baxter International
BAX
$13.5B
$784K 0.07%
9,298
+300
+3% +$23.8K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$104B
$745K 0.07%
15,216
-9,370
-38% -$433K
AWK icon
129
American Water Works
AWK
$27.5B
$742K 0.07%
4,946
-1,941
-28% -$294K
AON icon
130
Aon
AON
$75.4B
$735K 0.07%
3,194
+552
+21% +$122K
SNY icon
131
Sanofi
SNY
$107B
$733K 0.07%
14,825
+11,274
+317% +$542K
IBM icon
132
IBM
IBM
$222B
$722K 0.07%
5,665
+2,819
+99% +$337K
DG icon
133
Dollar General
DG
$27.1B
$713K 0.06%
3,517
+473
+16% +$93.9K
GSK icon
134
GSK
GSK
$102B
$655K 0.06%
14,689
+10,223
+229% +$464K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$650K 0.06%
5,709
+3,404
+148% +$394K
BHC icon
136
Bausch Health
BHC
$2.36B
$643K 0.06%
20,282
+919
+5% +$27K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$124B
$635K 0.06%
12,200
+3,550
+41% +$177K
FDX icon
138
FedEx
FDX
$78.3B
$631K 0.06%
2,222
+702
+46% +$181K
TSM icon
139
TSMC
TSM
$2.17T
$621K 0.06%
5,249
+813
+18% +$101K
TIXT
140
DELISTED
TELUS International
TIXT
$612K 0.06%
+21,753
New +$636K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.9B
$604K 0.05%
5,710
+1,840
+48% +$185K
NVDA icon
142
NVIDIA
NVDA
$5.25T
$604K 0.05%
45,240
+27,160
+150% +$365K
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$602K 0.05%
9,893
+5,784
+141% +$346K
RELX icon
144
RELX
RELX
$63.6B
$595K 0.05%
23,654
+5,219
+28% +$130K
MU icon
145
Micron Technology
MU
$1.05T
$592K 0.05%
6,715
+202
+3% +$17.1K
NVO
146
Novo Nordisk
NVO
$202B
$576K 0.05%
17,082
+136
+0.8% +$4.84K
EXPO icon
147
Exponent
EXPO
$3.4B
$574K 0.05%
5,890
-14
-0.2% -$1.31K
BBU
148
DELISTED
Brookfield Business Partners
BBU
$544K 0.05%
20,986
+17,667
+532% +$450K
EXPE icon
149
Expedia Group
EXPE
$39.5B
$535K 0.05%
3,111
-1,337
-30% -$206K
AEM icon
150
Agnico Eagle Mines
AEM
$104B
$530K 0.05%
9,160
+2,504
+38% +$162K
4 5
6
7 8

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 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.