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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Diamond Offshore Drilling
DO
| $69.9K | 0.01% |
7,877
-566
| -7% | -$5.43K |
2018 Q3
3 quarters
|
|
202
Olin
OLN
$1.78B
| $68K | 0.01% |
3,103
-224
| -7% | -$4.99K |
2018 Q3
3 quarters
|
|
203
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $65.4K | 0.01% |
1,283
+227
| +21% | +$11.4K |
2018 Q3
3 quarters
|
|
204
iShares Global REIT ETF
REET
$4.68B
| $63.4K | 0.01% |
2,376
+430
| +22% | +$11.5K |
2018 Q3
3 quarters
|
|
205
Algonquin Power & Utilities
AQN
$4.04B
| $62.8K | 0.01% |
5,186
-341
| -6% | -$3.99K |
2018 Q3
3 quarters
|
|
206
American Express
AXP
$212B
| $62.3K | 0.01% |
505
| – | – |
2018 Q3
3 quarters
|
|
207
Eli Lilly
LLY
$1.12T
| $61.9K | 0.01% |
559
-6
| -1% | -$707 |
2018 Q3
3 quarters
|
|
208
Ross Stores
ROST
$75.7B
| $61.1K | 0.01% |
616
| – | – |
2018 Q3
3 quarters
|
|
209
RTX Corp
RTX
$261B
| $60.9K | 0.01% |
744
-41
| -5% | -$3.43K |
2018 Q3
3 quarters
|
|
210
Chevron
CVX
$441B
| $59.4K | 0.01% |
477
+136
| +40% | +$16.4K |
2018 Q3
3 quarters
|
|
|
TMDI
211
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $58.8K | 0.01% |
+25,000
| New | +$62.6K |
2019 Q2
0 quarters
|
|
212
Newmont
NEM
$125B
| $49.8K | 0.01% |
+1,298
| New | +$43.9K |
2019 Q2
0 quarters
|
|
213
ASML
ASML
$631B
| $49.3K | 0.01% |
237
-130
| -35% | -$25.8K |
2018 Q3
3 quarters
|
|
214
Commerce Bancshares
CBSH
$7.99B
| $47K | 0.01% |
1,109
| – | – |
2018 Q3
3 quarters
|
|
215
Analog Devices
ADI
$192B
| $46.8K | 0.01% |
415
| – | – |
2018 Q3
3 quarters
|
|
216
ExxonMobil
XOM
$736B
| $40.2K | 0.01% |
525
+112
| +27% | +$8.67K |
2018 Q3
3 quarters
|
|
217
Citigroup
C
$208B
| $40.1K | 0.01% |
572
| – | – |
2018 Q3
3 quarters
|
|
218
Fresenius Medical Care
FMS
$11.8B
| $39.4K | 0.01% |
1,002
-225
| -18% | -$8.91K |
2018 Q3
3 quarters
|
|
219
Fidelity National Information Services
FIS
$18.6B
| $37.2K | 0.01% |
303
| – | – |
2018 Q3
3 quarters
|
|
220
Intel
INTC
$475B
| $33.7K | 0.01% |
703
+59
| +9% | +$2.93K |
2018 Q3
3 quarters
|
|
221
Banco Santander
SAN
$192B
| $31.5K | 0.01% |
7,168
-1,947
| -21% | -$8.75K |
2018 Q3
3 quarters
|
|
222
ConocoPhillips
COP
$176B
| $29.7K | ﹤0.01% |
487
| – | – |
2018 Q3
3 quarters
|
|
223
ING
ING
$95B
| $29.1K | ﹤0.01% |
2,519
-383
| -13% | -$4.57K |
2018 Q3
3 quarters
|
|
224
Teck Resources
TECK
$31.7B
| $29.1K | ﹤0.01% |
1,262
-489
| -28% | -$11K |
2018 Q3
3 quarters
|
|
225
Baidu
BIDU
$27.3B
| $29.1K | ﹤0.01% |
248
-54
| -18% | -$7.69K |
2018 Q3
3 quarters
|
|
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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.