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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
126
Credit Acceptance
CACC
$6.18B
$938K 0.07%
1,603
-847
-35% -$461K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$929K 0.07%
17,650
+2,100
+14% +$113K
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.9B
$899K 0.07%
8,335
+995
+14% +$112K
DG icon
129
Dollar General
DG
$27.1B
$898K 0.07%
4,231
+146
+4% +$32.9K
RELX icon
130
RELX
RELX
$63.6B
$870K 0.07%
30,144
+2,215
+8% +$65.3K
DLR icon
131
Digital Realty Trust
DLR
$68.8B
$853K 0.07%
5,905
+108
+2% +$16.9K
WMB icon
132
Williams Companies
WMB
$90.2B
$844K 0.07%
32,519
+4,349
+15% +$110K
ITW icon
133
Illinois Tool Works
ITW
$79.8B
$827K 0.06%
4,004
+52
+1% +$11.7K
EMR icon
134
Emerson Electric
EMR
$86.6B
$807K 0.06%
8,570
+1,110
+15% +$111K
JXN icon
135
Jackson Financial
JXN
$9.09B
$796K 0.06%
+30,622
New +$833K
BAX icon
136
Baxter International
BAX
$13.5B
$795K 0.06%
9,884
+256
+3% +$20.2K
UPS icon
137
United Parcel Service
UPS
$89.6B
$793K 0.06%
4,355
+545
+14% +$108K
RINF icon
138
ProShares Inflation Expectations ETF
RINF
$18M
$791K 0.06%
+26,790
New +$790K
LCII icon
139
LCI Industries
LCII
$2.5B
$790K 0.06%
5,871
+181
+3% +$25K
CF icon
140
CF Industries
CF
$19B
$783K 0.06%
+14,030
New +$673K
BBU
141
DELISTED
Brookfield Business Partners
BBU
$775K 0.06%
26,455
-1,449
-5% -$40.9K
MOS icon
142
The Mosaic Company
MOS
$7.5B
$773K 0.06%
+21,650
New +$692K
NOW icon
143
ServiceNow
NOW
$150B
$772K 0.06%
6,205
+235
+4% +$28.5K
NVDA icon
144
NVIDIA
NVDA
$5.25T
$769K 0.06%
37,100
-1,700
-4% -$35.3K
MRK icon
145
Merck
MRK
$366B
$768K 0.06%
10,231
+1,490
+17% +$113K
TSM icon
146
TSMC
TSM
$2.17T
$753K 0.06%
6,747
+561
+9% +$65.9K
TAK icon
147
Takeda Pharmaceutical
TAK
$57.6B
$750K 0.06%
45,760
+6,560
+17% +$110K
EPD icon
148
Enterprise Products Partners
EPD
$84.3B
$747K 0.06%
34,540
+4,970
+17% +$113K
INTU icon
149
Intuit
INTU
$97.9B
$742K 0.06%
1,376
+442
+47% +$238K
ABB
150
DELISTED
ABB Ltd
ABB
$720K 0.06%
21,584
+1,923
+10% +$69.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.