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
STZ icon
201
Constellation Brands
STZ
$22.3B
$173K 0.02%
911
-13
-1% -$2.37K
NXPI icon
202
NXP Semiconductors
NXPI
$56.4B
$159K 0.02%
1,274
-36
-3% -$4.39K
AQN icon
203
Algonquin Power & Utilities
AQN
$4.36B
$157K 0.02%
10,815
– –
HDB icon
204
HDFC Bank
HDB
$119B
$154K 0.02%
6,154
-394
-6% -$9.56K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$153K 0.02%
+1,454
New +$153K
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
$151K 0.02%
3,426
+73
+2% +$3.64K
PANW icon
207
Palo Alto Networks
PANW
$303B
$144K 0.02%
3,540
-90
-2% -$3.74K
DSGX icon
208
Descartes Systems
DSGX
$7.01B
$144K 0.02%
2,526
+188
+8% +$10.4K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$48.2B
$134K 0.02%
3,455
-143
-4% -$5.85K
WST icon
210
West Pharmaceutical
WST
$23.7B
$133K 0.02%
484
-57
-11% -$15.1K
VRRM icon
211
Verra Mobility
VRRM
$667M
$130K 0.01%
13,465
+192
+1% +$2.01K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$129K 0.01%
1,191
– –
XYZ
213
Block Inc
XYZ
$50.2B
$122K 0.01%
751
-605
-45% -$85.4K
IDXX icon
214
Idexx Laboratories
IDXX
$43.7B
$120K 0.01%
306
-32
-9% -$11.8K
MLM icon
215
Martin Marietta Materials
MLM
$37.7B
$108K 0.01%
+459
New +$99.3K
INCY icon
216
Incyte
INCY
$25.2B
$101K 0.01%
1,130
+20
+2% +$1.93K
WINA icon
217
Winmark
WINA
$1.21B
$101K 0.01%
584
+5
+0.9% +$805
ALC icon
218
Alcon
ALC
$34.8B
$98.1K 0.01%
1,722
-52
-3% -$3.06K
MEOH icon
219
Methanex
MEOH
$4.46B
$93.6K 0.01%
3,840
+92
+2% +$1.95K
WMG icon
220
Warner Music
WMG
$14.7B
$93.1K 0.01%
3,239
-62
-2% -$1.81K
XOM icon
221
ExxonMobil
XOM
$644B
$92.9K 0.01%
2,705
-56
-2% -$2.29K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$90.4K 0.01%
1,713
+60
+4% +$3.15K
SMFG icon
223
Sumitomo Mitsui Financial
SMFG
$164B
$73.5K 0.01%
13,157
+101
+0.8% +$579
NEM icon
224
Newmont
NEM
$135B
$73K 0.01%
1,144
-393
-26% -$25.6K
BHP icon
225
BHP
BHP
$242B
$70.7K 0.01%
1,534
+54
+4% +$2.6K
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 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.