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
-20.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$125M
Cap. Flow
+$50.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
42.68%
Holding
335
New
33
Increased
143
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
FTV icon
Fortive
FTV
+$4.23M
4
TD icon
Toronto Dominion Bank
TD
+$4.16M
5
BN icon
Brookfield
BN
+$4.02M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.24M
2
ECL icon
Ecolab
ECL
+$2.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
DRI icon
Darden Restaurants
DRI
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$980K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Materials 12.29%
3 Healthcare 11.07%
4 Technology 10.27%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$206K 0.03%
3,685
– –
TSM icon
152
TSMC
TSM
$2.17T
$204K 0.03%
4,277
-24
-0.6% -$1.31K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$204K 0.03%
3,431
+348
+11% +$20.7K
PTC icon
154
PTC
PTC
$17.1B
$200K 0.03%
3,260
+218
+7% +$16.1K
ABB
155
DELISTED
ABB Ltd
ABB
$195K 0.03%
11,283
+2,581
+30% +$56.4K
COP icon
156
ConocoPhillips
COP
$157B
$188K 0.03%
6,116
+5,397
+751% +$275K
WPM icon
157
Wheaton Precious Metals
WPM
$69.6B
$178K 0.03%
6,483
+5,983
+1,197% +$173K
AQN icon
158
Algonquin Power & Utilities
AQN
$4.36B
$178K 0.03%
13,203
+10,635
+414% +$155K
TXN icon
159
Texas Instruments
TXN
$236B
$174K 0.03%
1,742
+145
+9% +$17.4K
LOW icon
160
Lowe's Companies
LOW
$117B
$171K 0.03%
1,986
-268
-12% -$29.3K
HON icon
161
Honeywell
HON
$68.9B
$168K 0.03%
1,335
-1,168
-47% -$180K
LDOS icon
162
Leidos
LDOS
$17.7B
$167K 0.03%
1,825
+510
+39% +$51.5K
EXPE icon
163
Expedia Group
EXPE
$39.5B
$159K 0.03%
+2,832
New +$272K
AZO icon
164
AutoZone
AZO
$48.4B
$152K 0.02%
180
+33
+22% +$34.3K
INTC icon
165
Intel
INTC
$473B
$152K 0.02%
2,807
+408
+17% +$24.1K
WMT icon
166
Walmart Inc
WMT
$820B
$152K 0.02%
4,005
+1,350
+51% +$51.9K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$48.2B
$143K 0.02%
3,806
+150
+4% +$7.29K
B
168
Barrick Mining
B
$75.1B
$141K 0.02%
7,699
+84
+1% +$1.57K
GPK icon
169
Graphic Packaging
GPK
$3.42B
$140K 0.02%
11,467
+2,607
+29% +$38.4K
SHOP icon
170
Shopify
SHOP
$197B
$139K 0.02%
3,320
+3,150
+1,853% +$142K
NSC icon
171
Norfolk Southern
NSC
$78.3B
$138K 0.02%
+948
New +$175K
ROK icon
172
Rockwell Automation
ROK
$47.8B
$134K 0.02%
889
-420
-32% -$77.8K
CIGI icon
173
Colliers International
CIGI
$5.26B
$132K 0.02%
2,760
+2,608
+1,716% +$196K
HDB icon
174
HDFC Bank
HDB
$119B
$131K 0.02%
6,796
+268
+4% +$7.21K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$127K 0.02%
1,191
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, Credential Qtrade Securities held 335 positions worth $612M, down 17% from $737M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Credential Qtrade Securities deployed $50.9M of net new capital in Q1 2020, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Broadcom: 37,140 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.24M trimmed.

  • Credential Qtrade Securities's largest Q1 2020 buy was Broadcom: 37,140 shares worth $881K.
  • Credential Qtrade Securities added most to International Flavors & Fragrances in Q1 2020, an estimated $4.5M increase.
  • Credential Qtrade Securities's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $5.24M.
  • Credential Qtrade Securities fully exited Axalta in Q1 2020, selling an estimated $192K.
  • Credential Qtrade Securities's ten largest holdings make up 43% of its $612M portfolio in Q1 2020.
  • Credential Qtrade Securities opened 33 new positions and closed 42 in Q1 2020.
  • Credential Qtrade Securities's portfolio value fell 17% quarter-over-quarter to $612M.

Based on Credential Qtrade Securities's 13F filing for Q1 2020, filed 21 Jul 2025.