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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
+15.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$59.1M
Cap. Flow % of AUM
Cap. Flow %
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
316
New
23
Increased
157
Reduced
67
Closed
30
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$16.3M |
| 2 |
BCE
BCE
|
+$15.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.1M |
| 4 |
Canadian National Railway
CNI
|
+$6.7M |
| 5 |
Brookfield
BN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$14.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$700K |
| 5 |
Exelon
EXC
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.32% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$10.6B
| $123K | 0.02% |
996
+127
| +15% | +$12.6K |
2018 Q3
7 quarters
|
|
202
Floor & Decor
FND
$4.82B
| $116K | 0.02% |
2,019
+329
| +19% | +$15K |
2020 Q1
1 quarter
|
|
203
Incyte
INCY
$22.9B
| $115K | 0.02% |
1,110
+107
| +11% | +$10.3K |
2018 Q3
7 quarters
|
|
204
Idexx Laboratories
IDXX
$44.1B
| $112K | 0.01% |
338
+47
| +16% | +$13.6K |
2020 Q1
1 quarter
|
|
205
FedEx
FDX
$69.5B
| $106K | 0.01% |
755
+140
| +23% | +$17.6K |
2019 Q4
2 quarters
|
|
206
Alcon
ALC
$32B
| $102K | 0.01% |
1,774
-387
| -18% | -$21.9K |
2019 Q2
4 quarters
|
|
207
Winmark
WINA
$1.13B
| $99.1K | 0.01% |
579
+14
| +2% | +$2.05K |
2018 Q3
7 quarters
|
|
208
Warner Music
WMG
$16.4B
| $97.4K | 0.01% |
+3,301
| New | +$103K |
2020 Q2
0 quarters
|
|
209
Newmont
NEM
$125B
| $95K | 0.01% |
1,537
+165
| +12% | +$9.8K |
2019 Q2
4 quarters
|
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $78.7K | 0.01% |
1,653
-251
| -13% | -$11.2K |
2018 Q3
7 quarters
|
|
211
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $73.4K | 0.01% |
13,056
+3,970
| +44% | +$21.4K |
2018 Q3
7 quarters
|
|
212
Methanex
MEOH
$5.03B
| $67.6K | 0.01% |
3,748
-58
| -2% | -$964 |
2018 Q3
7 quarters
|
|
213
BHP
BHP
$212B
| $65.6K | 0.01% |
1,480
+40
| +3% | +$1.57K |
2018 Q3
7 quarters
|
|
214
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $62.9K | 0.01% |
1,320
-194
| -13% | -$9K |
2018 Q3
7 quarters
|
|
215
Brookfield Renewable
BEP
$8.52B
| $62.6K | 0.01% |
2,454
+532
| +28% | +$13.4K |
2018 Q3
7 quarters
|
|
216
Pfizer
PFE
$169B
| $59.9K | 0.01% |
1,931
-834
| -30% | -$28.3K |
2018 Q3
7 quarters
|
|
217
iShares Global REIT ETF
REET
$4.68B
| $58.8K | 0.01% |
2,813
-252
| -8% | -$5.1K |
2018 Q3
7 quarters
|
|
218
Banco Santander
SAN
$192B
| $47.8K | 0.01% |
20,704
+16,067
| +346% | +$35.1K |
2018 Q3
7 quarters
|
|
219
Ryanair
RYAAY
$27.2B
| $44K | 0.01% |
1,658
-230
| -12% | -$5.82K |
2018 Q3
7 quarters
|
|
220
Vermilion Energy
VET
$2.02B
| $41.3K | 0.01% |
9,280
-798
| -8% | -$3.76K |
2018 Q3
7 quarters
|
|
221
Bank of America
BAC
$358B
| $40.1K | 0.01% |
1,687
| – | – |
2018 Q3
7 quarters
|
|
222
Equinor
EQNR
$111B
| $38.5K | 0.01% |
2,659
+597
| +29% | +$8.39K |
2018 Q3
7 quarters
|
|
|
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36.4K | ﹤0.01% |
3,674
-5,614
| -60% | -$55.2K |
2018 Q3
7 quarters
|
|
224
Ovintiv
OVV
$19.2B
| $30.3K | ﹤0.01% |
3,186
-480
| -13% | -$3.35K |
2018 Q3
7 quarters
|
|
225
Celestica
CLS
$38.3B
| $28.2K | ﹤0.01% |
4,111
+2,457
| +149% | +$14.1K |
2018 Q3
7 quarters
|
|
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Credential Qtrade Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Credential Qtrade Securities held 316 positions worth $767M, up 25% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Credential Qtrade Securities deployed $59.1M of net new capital in Q2 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Elanco Animal Health: 591,208 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ecolab, an estimated $14.1M trimmed.
- Credential Qtrade Securities's largest Q2 2020 buy was Elanco Animal Health: 591,208 shares worth $12.7M.
- Credential Qtrade Securities added most to TC Energy in Q2 2020, an estimated $16.3M increase.
- Credential Qtrade Securities's biggest Q2 2020 reduction was Ecolab, cutting an estimated $14.1M.
- Credential Qtrade Securities fully exited Exelon in Q2 2020, selling an estimated $693K.
- Credential Qtrade Securities's ten largest holdings make up 41% of its $767M portfolio in Q2 2020.
- Credential Qtrade Securities opened 23 new positions and closed 30 in Q2 2020.
- Credential Qtrade Securities's portfolio value rose 25% quarter-over-quarter to $767M.
Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.