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
+12.36%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$97.1M
Cap. Flow
+$1.09M
Cap. Flow %
0.11%
Top 10 Hldgs %
41.25%
Holding
335
New
43
Increased
146
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.14M
2
CNI icon
Canadian National Railway
CNI
+$2.49M
3
UL icon
Unilever
UL
+$2.28M
4
V icon
Visa
V
+$2.25M
5
BEP icon
Brookfield Renewable
BEP
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FTV icon
Fortive
FTV
+$1.5M
4
UN
Unilever NV New York Registry Shares
UN
+$1.24M
5
SU icon
Suncor Energy
SU
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 13.2%
3 Technology 13.2%
4 Industrials 10.27%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$56.4B
$210K 0.02%
1,318
+44
+3% +$6.49K
XOM icon
202
ExxonMobil
XOM
$644B
$209K 0.02%
5,080
+2,375
+88% +$89K
GSK icon
203
GSK
GSK
$102B
$205K 0.02%
4,466
-244
-5% -$11.2K
PANW icon
204
Palo Alto Networks
PANW
$303B
$199K 0.02%
3,354
-186
-5% -$8.69K
STZ icon
205
Constellation Brands
STZ
$22.3B
$196K 0.02%
896
-15
-2% -$2.95K
VRRM icon
206
Verra Mobility
VRRM
$667M
$181K 0.02%
13,521
+56
+0.4% +$659
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$48.2B
$180K 0.02%
3,613
+158
+5% +$6.68K
EQT icon
208
EQT Corp
EQT
$34.1B
$177K 0.02%
13,891
+503
+4% +$7.25K
SNY icon
209
Sanofi
SNY
$107B
$173K 0.02%
3,551
-18,348
-84% -$905K
RIO icon
210
Rio Tinto
RIO
$168B
$171K 0.02%
+2,275
New +$149K
TSLA icon
211
Tesla
TSLA
$1.38T
$169K 0.02%
+717
New +$122K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$165K 0.02%
1,454
– –
XYZ
213
Block Inc
XYZ
$50.2B
$154K 0.02%
709
-42
-6% -$8.19K
MEOH icon
214
Methanex
MEOH
$4.46B
$153K 0.02%
3,323
-517
-13% -$18.6K
AQN icon
215
Algonquin Power & Utilities
AQN
$4.36B
$132K 0.01%
8,014
-2,801
-26% -$44.1K
HSKA
216
DELISTED
Heska Corp
HSKA
$131K 0.01%
+901
New +$112K
WST icon
217
West Pharmaceutical
WST
$23.7B
$131K 0.01%
463
-21
-4% -$5.89K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$128K 0.01%
1,184
-7
-0.6% -$755
WMG icon
219
Warner Music
WMG
$14.7B
$128K 0.01%
3,359
+120
+4% +$3.66K
MLM icon
220
Martin Marietta Materials
MLM
$37.7B
$126K 0.01%
442
-17
-4% -$4.53K
DSGX icon
221
Descartes Systems
DSGX
$7.01B
$120K 0.01%
2,058
-468
-19% -$26.5K
PLAN
222
DELISTED
Anaplan, Inc.
PLAN
$117K 0.01%
1,632
-1,423
-47% -$92.5K
HLT icon
223
Hilton Worldwide
HLT
$72.4B
$116K 0.01%
1,045
-1,643
-61% -$163K
BOX icon
224
Box
BOX
$4.8B
$106K 0.01%
+5,876
New +$102K
WINA icon
225
Winmark
WINA
$1.21B
$103K 0.01%
556
-28
-5% -$4.98K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Credential Qtrade Securities held 335 positions worth $968M, up 11% from $871M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q4 2020 filing shows 43 new, 146 increased, 103 reduced and 9 closed positions. Its largest new stake was Vontier: 51,476 shares worth $1.72M. The largest sale was Walt Disney, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q4 2020 buy was Vontier: 51,476 shares worth $1.72M.
  • Credential Qtrade Securities added most to Franco-Nevada in Q4 2020, an estimated $3.14M increase.
  • Credential Qtrade Securities's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $20.8M.
  • Credential Qtrade Securities fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.24M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $968M portfolio in Q4 2020.
  • Credential Qtrade Securities opened 43 new positions and closed 9 in Q4 2020.
  • Credential Qtrade Securities's portfolio value rose 11% quarter-over-quarter to $968M.

Based on Credential Qtrade Securities's 13F filing for Q4 2020, filed 21 Jul 2025.