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
+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
Cap. Flow
+$35.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
41.97%
Holding
307
New
37
Increased
119
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.02M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
V icon
Visa
V
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
ENB icon
Enbridge
ENB
+$2.09M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.02M
4
TFC icon
Truist Financial
TFC
+$1.02M
5
WBA
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
DO
201
DELISTED
Diamond Offshore Drilling
DO
$69.9K 0.01%
7,877
-566
-7% -$5.43K
OLN icon
202
Olin
OLN
$1.95B
$68K 0.01%
3,103
-224
-7% -$4.99K
NFRA icon
203
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$65.4K 0.01%
1,283
+227
+21% +$11.4K
REET icon
204
iShares Global REIT ETF
REET
$4.99B
$63.4K 0.01%
2,376
+430
+22% +$11.5K
AQN icon
205
Algonquin Power & Utilities
AQN
$4.36B
$62.8K 0.01%
5,186
-341
-6% -$3.99K
AXP icon
206
American Express
AXP
$225B
$62.3K 0.01%
505
– –
LLY icon
207
Eli Lilly
LLY
$1.05T
$61.9K 0.01%
559
-6
-1% -$707
ROST icon
208
Ross Stores
ROST
$73.3B
$61.1K 0.01%
616
– –
RTX icon
209
RTX Corp
RTX
$285B
$60.9K 0.01%
744
-41
-5% -$3.43K
CVX icon
210
Chevron
CVX
$396B
$59.4K 0.01%
477
+136
+40% +$16.4K
TMDI
211
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$58.8K 0.01%
+25,000
New +$62.6K
NEM icon
212
Newmont
NEM
$135B
$49.8K 0.01%
+1,298
New +$43.9K
ASML icon
213
ASML
ASML
$651B
$49.3K 0.01%
237
-130
-35% -$25.8K
CBSH icon
214
Commerce Bancshares
CBSH
$8.32B
$47K 0.01%
1,109
– –
ADI icon
215
Analog Devices
ADI
$175B
$46.8K 0.01%
415
– –
XOM icon
216
ExxonMobil
XOM
$644B
$40.2K 0.01%
525
+112
+27% +$8.67K
C icon
217
Citigroup
C
$223B
$40.1K 0.01%
572
– –
FMS icon
218
Fresenius Medical Care
FMS
$12.3B
$39.4K 0.01%
1,002
-225
-18% -$8.91K
FIS icon
219
Fidelity National Information Services
FIS
$21.4B
$37.2K 0.01%
303
– –
INTC icon
220
Intel
INTC
$473B
$33.7K 0.01%
703
+59
+9% +$2.93K
SAN icon
221
Banco Santander
SAN
$213B
$31.5K 0.01%
7,168
-1,947
-21% -$8.75K
COP icon
222
ConocoPhillips
COP
$157B
$29.7K ﹤0.01%
487
– –
ING icon
223
ING
ING
$101B
$29.1K ﹤0.01%
2,519
-383
-13% -$4.57K
TECK icon
224
Teck Resources
TECK
$34B
$29.1K ﹤0.01%
1,262
-489
-28% -$11K
BIDU icon
225
Baidu
BIDU
$32.9B
$29.1K ﹤0.01%
248
-54
-18% -$7.69K
7 8
9
10 11

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 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.