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Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
Turnover
13.61%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$66.9M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.02M |
| 2 |
Rogers Communications
RCI
|
+$4.06M |
| 3 |
Visa
V
|
+$2.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 5 |
Enbridge
ENB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
Canadian National Railway
CNI
|
+$1.02M |
| 4 |
Truist Financial
TFC
|
+$1.02M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.51% |
| 2 | Energy | 11.13% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $128K | 0.02% |
1,202
+101
| +9% | +$10.7K |
2018 Q3
3 quarters
|
|
177
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $124K | 0.02% |
3,269
| – | – |
2018 Q3
3 quarters
|
|
178
DELISTED
Comerica
CMA
| $122K | 0.02% |
1,673
+195
| +13% | +$14.5K |
2018 Q3
3 quarters
|
|
179
DELISTED
Stericycle Inc
SRCL
| $118K | 0.02% |
+2,462
| New | +$125K |
2019 Q2
0 quarters
|
|
180
Bank of America
BAC
$358B
| $115K | 0.02% |
3,960
-16,673
| -81% | -$481K |
2018 Q3
3 quarters
|
|
181
Merck
MRK
$360B
| $113K | 0.02% |
1,418
-2,464
| -63% | -$189K |
2018 Q3
3 quarters
|
|
182
Incyte
INCY
$22.9B
| $112K | 0.02% |
1,321
-1,274
| -49% | -$102K |
2018 Q3
3 quarters
|
|
183
iShares Core MSCI EAFE ETF
IEFA
$190B
| $112K | 0.02% |
1,823
| – | – |
2018 Q3
3 quarters
|
|
184
Descartes Systems
DSGX
$7.45B
| $111K | 0.02% |
2,997
-964
| -24% | -$37.5K |
2018 Q3
3 quarters
|
|
185
BioMarin Pharmaceuticals
BMRN
$10.6B
| $109K | 0.02% |
1,276
-1,102
| -46% | -$94.3K |
2018 Q3
3 quarters
|
|
|
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
| $109K | 0.02% |
+2,600
| New | +$106K |
2019 Q2
0 quarters
|
|
187
Eaton
ETN
$152B
| $108K | 0.02% |
1,291
+154
| +14% | +$12.5K |
2018 Q3
3 quarters
|
|
188
Union Pacific
UNP
$172B
| $103K | 0.02% |
611
+122
| +25% | +$20.9K |
2018 Q3
3 quarters
|
|
189
Barrick Mining
B
$67.2B
| $103K | 0.02% |
6,507
-3,036
| -32% | -$40.3K |
2018 Q3
3 quarters
|
|
190
Celestica
CLS
$38.3B
| $98.5K | 0.02% |
14,432
-516
| -3% | -$3.76K |
2018 Q3
3 quarters
|
|
191
Charles Schwab
SCHW
$159B
| $91K | 0.02% |
2,265
-2,296
| -50% | -$100K |
2018 Q3
3 quarters
|
|
192
Winmark
WINA
$1.13B
| $90.4K | 0.01% |
522
+78
| +18% | +$14K |
2018 Q3
3 quarters
|
|
193
DELISTED
Veren
VRN
| $87.1K | 0.01% |
26,340
-2,616
| -9% | -$9.4K |
2018 Q3
3 quarters
|
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $85.8K | 0.01% |
1,924
-205
| -10% | -$9.8K |
2018 Q3
3 quarters
|
|
195
Canopy Growth
CGC
$302M
| $83.6K | 0.01% |
207
| – | – |
2018 Q3
3 quarters
|
|
196
Ovintiv
OVV
$19.2B
| $79.5K | 0.01% |
3,097
| – | – |
2018 Q3
3 quarters
|
|
197
B2Gold
BTG
$7.01B
| $76K | 0.01% |
25,000
+24,281
| +3,377% | +$66.4K |
2019 Q1
1 quarter
|
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $75.5K | 0.01% |
1,467
+275
| +23% | +$14.1K |
2018 Q3
3 quarters
|
|
199
Brookfield Renewable
BEP
$8.52B
| $71.7K | 0.01% |
3,892
-159
| -4% | -$2.74K |
2018 Q3
3 quarters
|
|
200
Danaher
DHR
$161B
| $71.3K | 0.01% |
563
| – | – |
2018 Q3
3 quarters
|
|
Similar funds
Credential Qtrade Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Credential Qtrade Securities held 307 positions worth $607M, up 12% from $540M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Credential Qtrade Securities deployed $35.7M of net new capital in Q2 2019, opening 37 new positions and adding to 119 existing holdings. Its largest new stake was Bank OZK: 18,430 shares worth $555K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $1.75M trimmed.
- Credential Qtrade Securities's largest Q2 2019 buy was Bank OZK: 18,430 shares worth $555K.
- Credential Qtrade Securities added most to Toronto Dominion Bank in Q2 2019, an estimated $7.02M increase.
- Credential Qtrade Securities's biggest Q2 2019 reduction was Canadian Natural Resources, cutting an estimated $1.75M.
- Credential Qtrade Securities fully exited Advanced Disposal Services Inc in Q2 2019, selling an estimated $259K.
- Credential Qtrade Securities's ten largest holdings make up 42% of its $607M portfolio in Q2 2019.
- Credential Qtrade Securities opened 37 new positions and closed 13 in Q2 2019.
- Credential Qtrade Securities's portfolio value rose 12% quarter-over-quarter to $607M.
Based on Credential Qtrade Securities's 13F filing for Q2 2019, filed 21 Jul 2025.