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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$103M
Cap. Flow
+$50.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
40.27%
Holding
306
New
20
Increased
114
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.4M
2
GIB icon
CGI
GIB
+$18.3M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
BEP icon
Brookfield Renewable
BEP
+$2.14M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.7M
2
NTR icon
Nutrien
NTR
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RY icon
Royal Bank of Canada
RY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Healthcare 13.19%
3 Technology 13.15%
4 Materials 10.55%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$78.3B
$236K 0.03%
1,102
-15
-1% -$3.01K
SYY icon
177
Sysco
SYY
$39.3B
$235K 0.03%
+3,778
New +$220K
TXN icon
178
Texas Instruments
TXN
$236B
$231K 0.03%
1,615
-53
-3% -$7.2K
HLT icon
179
Hilton Worldwide
HLT
$72.4B
$229K 0.03%
+2,688
New +$225K
EQIX icon
180
Equinix
EQIX
$103B
$227K 0.03%
299
-13
-4% -$9.84K
TT icon
181
Trane Technologies
TT
$98.8B
$227K 0.03%
+1,869
New +$210K
CMI icon
182
Cummins
CMI
$77.8B
$225K 0.03%
+1,067
New +$213K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$224K 0.03%
3,685
– –
COR icon
184
Cencora
COR
$61.5B
$223K 0.03%
2,302
-11
-0.5% -$1.09K
VMC icon
185
Vulcan Materials
VMC
$35.6B
$222K 0.03%
+1,638
New +$206K
GSK icon
186
GSK
GSK
$102B
$222K 0.03%
4,710
-172
-4% -$8.62K
PTC icon
187
PTC
PTC
$17.1B
$216K 0.02%
2,616
-475
-15% -$40.5K
CBOE icon
188
Cboe Global Markets
CBOE
$32.4B
$212K 0.02%
2,412
-426
-15% -$38.3K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$12.5B
$210K 0.02%
2,757
+1,761
+177% +$178K
NSP icon
190
Insperity
NSP
$2.04B
$210K 0.02%
+3,200
New +$213K
OMC icon
191
Omnicom Group
OMC
$24.2B
$208K 0.02%
4,193
-138
-3% -$7.39K
WRB icon
192
W.R. Berkley
WRB
$25.4B
$200K 0.02%
+7,362
New +$202K
DBJP icon
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$197K 0.02%
4,841
+1,639
+51% +$65.1K
GPK icon
194
Graphic Packaging
GPK
$3.42B
$193K 0.02%
13,732
+141
+1% +$2K
HON icon
195
Honeywell
HON
$68.9B
$192K 0.02%
1,238
-31
-2% -$4.61K
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
$191K 0.02%
+3,055
New +$157K
BHC icon
197
Bausch Health
BHC
$2.36B
$179K 0.02%
11,505
+1,917
+20% +$33K
ROK icon
198
Rockwell Automation
ROK
$47.8B
$176K 0.02%
799
-16
-2% -$3.58K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.02%
2,015
+29
+1% +$2.86K
EQT icon
200
EQT Corp
EQT
$34.1B
$173K 0.02%
13,388
+127
+1% +$1.86K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q3 2020, Credential Qtrade Securities held 306 positions worth $871M, up 13% from $767M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Credential Qtrade Securities deployed $50.2M of net new capital in Q3 2020, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Lam Research: 27,650 shares worth $917K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BCE, an estimated $15.7M trimmed.

  • Credential Qtrade Securities's largest Q3 2020 buy was Lam Research: 27,650 shares worth $917K.
  • Credential Qtrade Securities added most to Restaurant Brands International in Q3 2020, an estimated $19.4M increase.
  • Credential Qtrade Securities's biggest Q3 2020 reduction was BCE, cutting an estimated $15.7M.
  • Credential Qtrade Securities fully exited WEC Energy in Q3 2020, selling an estimated $451K.
  • Credential Qtrade Securities's ten largest holdings make up 40% of its $871M portfolio in Q3 2020.
  • Credential Qtrade Securities opened 20 new positions and closed 15 in Q3 2020.
  • Credential Qtrade Securities's portfolio value rose 13% quarter-over-quarter to $871M.

Based on Credential Qtrade Securities's 13F filing for Q3 2020, filed 21 Jul 2025.