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Credential Qtrade Securities

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
+9.68%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
-$4.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.9%
Holding
413
New
39
Increased
92
Reduced
172
Closed
74
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$26.8M
2
BALL icon
Ball Corp
BALL
+$18M
3
BAM icon
Brookfield Asset Management
BAM
+$8.06M
4
HDB icon
HDFC Bank
HDB
+$2.57M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$34.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$19.4M
3
MFC icon
Manulife Financial
MFC
+$15.4M
4
BN icon
Brookfield
BN
+$8.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
176
TSMC
TSM
$2.14T
$518K 0.04%
6,954
-481
-6% -$34.8K
2018 Q3
17 quarters
EQIX icon
177
Equinix
EQIX
$97.3B
$514K 0.04%
785
+11
+1% +$6.8K
2018 Q3
17 quarters
SBAC icon
178
SBA Communications
SBAC
$19.8B
$503K 0.04%
1,793
-452
-20% -$126K
2021 Q4
4 quarters
SBUX icon
179
Starbucks
SBUX
$111B
$496K 0.04%
4,999
+3,542
+243% +$334K
2018 Q3
17 quarters
CBOE icon
180
Cboe Global Markets
CBOE
$32.9B
$487K 0.03%
3,881
+697
+22% +$86K
2018 Q3
17 quarters
CACC icon
181
Credit Acceptance
CACC
$5.62B
$484K 0.03%
1,020
+63
+7% +$28.9K
2020 Q1
11 quarters
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
$474K 0.03%
+7,689
New +$453K
2022 Q4
0 quarters
AMAT icon
183
Applied Materials
AMAT
$325B
$473K 0.03%
4,862
+4,702
+2,939% +$451K
2018 Q3
17 quarters
EA icon
184
DELISTED
Electronic Arts
EA
$470K 0.03%
3,844
-48
-1% -$6.03K
2018 Q3
17 quarters
CDNS icon
185
Cadence Design Systems
CDNS
$88B
$469K 0.03%
2,918
-16
-0.5% -$2.56K
2021 Q2
6 quarters
SCHW icon
186
Charles Schwab
SCHW
$159B
$467K 0.03%
5,604
-36
-0.6% -$2.79K
2018 Q3
17 quarters
BEPC icon
187
Brookfield Renewable
BEPC
$5.32B
$453K 0.03%
16,469
+1,062
+7% +$32.8K
2020 Q3
9 quarters
BAH icon
188
Booz Allen Hamilton
BAH
$8.93B
$450K 0.03%
4,305
-138
-3% -$14.3K
2020 Q2
10 quarters
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$447K 0.03%
1,095
-68
-6% -$26.4K
2020 Q1
11 quarters
DPZ icon
190
Domino's
DPZ
$10.2B
$444K 0.03%
1,282
-183
-12% -$64K
2022 Q1
3 quarters
ISRG icon
191
Intuitive Surgical
ISRG
$151B
$438K 0.03%
1,650
-25
-1% -$6.1K
2021 Q4
4 quarters
NSC icon
192
Norfolk Southern
NSC
$73.4B
$437K 0.03%
1,773
-42
-2% -$9.9K
2020 Q1
11 quarters
JPM icon
193
JPMorgan Chase
JPM
$902B
$436K 0.03%
3,248
-8,879
-73% -$1.13M
2018 Q3
17 quarters
BIP icon
194
Brookfield Infrastructure Partners
BIP
$17.2B
$435K 0.03%
14,050
+4
+0% +$140
2018 Q3
17 quarters
APH icon
195
Amphenol
APH
$196B
$427K 0.03%
22,428
-588
-3% -$11.1K
2019 Q1
15 quarters
EL icon
196
Estee Lauder
EL
$37.9B
$427K 0.03%
+1,720
New +$384K
2022 Q4
0 quarters
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$10.6B
$416K 0.03%
4,015
-52
-1% -$4.88K
2018 Q3
17 quarters
DV icon
198
DoubleVerify
DV
$2.11B
$415K 0.03%
18,909
-2,697
-12% -$70.3K
2022 Q1
3 quarters
K icon
199
DELISTED
Kellanova
K
$414K 0.03%
6,191
-276
-4% -$18.7K
2018 Q3
17 quarters
SNOW icon
200
Snowflake
SNOW
$108B
$404K 0.03%
2,814
-791
-22% -$121K
2021 Q4
4 quarters
6 7
8
9 10

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Credential Qtrade Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Credential Qtrade Securities held 413 positions worth $1.39B, up 8.2% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities's Q4 2022 filing shows 39 new, 92 increased, 172 reduced and 74 closed positions. Its largest new stake was Brookfield Asset Management: 267,899 shares worth $7.67M. The largest sale was Scotiabank, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Credential Qtrade Securities's largest Q4 2022 buy was Brookfield Asset Management: 267,899 shares worth $7.67M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q4 2022, an estimated $26.8M increase.
  • Credential Qtrade Securities's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $34.9M.
  • Credential Qtrade Securities fully exited Costamare in Q4 2022, selling an estimated $795K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.39B portfolio in Q4 2022.
  • Credential Qtrade Securities opened 39 new positions and closed 74 in Q4 2022.
  • Credential Qtrade Securities's portfolio value rose 8.2% quarter-over-quarter to $1.39B.

Based on Credential Qtrade Securities's 13F filing for Q4 2022, filed 21 Jul 2025.