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
-0.57%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$32.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.74%
Holding
382
New
24
Increased
214
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$5.47M
2
TD icon
Toronto Dominion Bank
TD
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.88M
4
CNI icon
Canadian National Railway
CNI
+$3.28M
5
NTR icon
Nutrien
NTR
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
V icon
Visa
V
+$4.11M
3
FTS icon
Fortis
FTS
+$3.22M
4
BABA icon
Alibaba
BABA
+$2.65M
5
WFG icon
West Fraser Timber
WFG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 11.91%
3 Technology 11.43%
4 Industrials 11.08%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
201
West Fraser Timber
WFG
$5.3B
$356K 0.03%
4,225
-26,600
-86% -$1.98M
WAB icon
202
Wabtec
WAB
$49.4B
$356K 0.03%
4,127
+177
+4% +$15.2K
PANW icon
203
Palo Alto Networks
PANW
$303B
$353K 0.03%
+4,416
New +$310K
HDG icon
204
ProShares Hedge Replication ETF
HDG
$22.3M
$348K 0.03%
7,080
+2,590
+58% +$134K
EA
205
DELISTED
Electronic Arts
EA
$347K 0.03%
2,440
+129
+6% +$18.1K
VMC icon
206
Vulcan Materials
VMC
$35.6B
$343K 0.03%
2,025
+92
+5% +$16.5K
BLK icon
207
Blackrock
BLK
$180B
$338K 0.03%
403
+18
+5% +$16.1K
DIS icon
208
Walt Disney
DIS
$187B
$329K 0.03%
1,945
+88
+5% +$15.7K
BEPC icon
209
Brookfield Renewable
BEPC
$5.99B
$327K 0.03%
8,408
+1,176
+16% +$49.3K
NXPI icon
210
NXP Semiconductors
NXPI
$56.4B
$326K 0.03%
1,666
+120
+8% +$24.9K
WRB icon
211
W.R. Berkley
WRB
$25.4B
$323K 0.03%
9,932
+520
+6% +$17.1K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$321K 0.02%
5,200
+157
+3% +$9.99K
HON icon
213
Honeywell
HON
$68.9B
$318K 0.02%
1,588
+111
+8% +$23.7K
PTC icon
214
PTC
PTC
$17.1B
$315K 0.02%
2,628
+217
+9% +$28.9K
BP icon
215
BP
BP
$109B
$308K 0.02%
11,266
+2,521
+29% +$63.2K
DOO
216
Bombardier Recreational Products
DOO
$4.54B
$303K 0.02%
3,268
+210
+7% +$18.2K
WPM icon
217
Wheaton Precious Metals
WPM
$69.6B
$292K 0.02%
7,766
+279
+4% +$12.2K
EQIX icon
218
Equinix
EQIX
$103B
$292K 0.02%
370
+14
+4% +$11.6K
OMC icon
219
Omnicom Group
OMC
$24.2B
$292K 0.02%
4,024
+18
+0.4% +$1.34K
BABA icon
220
Alibaba
BABA
$296B
$288K 0.02%
1,948
-14,585
-88% -$2.65M
HDB icon
221
HDFC Bank
HDB
$119B
$285K 0.02%
7,812
+544
+7% +$20.2K
AZO icon
222
AutoZone
AZO
$48.4B
$285K 0.02%
168
+9
+6% +$14.4K
BBD icon
223
Banco Bradesco
BBD
$34.4B
$274K 0.02%
78,552
+7,396
+10% +$29.5K
DOX icon
224
Amdocs
DOX
$6.57B
$270K 0.02%
3,563
+4
+0.1% +$310
HSKA
225
DELISTED
Heska Corp
HSKA
$262K 0.02%
1,012
+12
+1% +$3.06K
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 2021 Portfolio in Review

As of Q3 2021, Credential Qtrade Securities held 382 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities's Q3 2021 filing shows 24 new, 214 increased, 61 reduced and 40 closed positions. Its largest new stake was Global Ship Lease: 43,460 shares worth $1.03M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Credential Qtrade Securities's largest Q3 2021 buy was Global Ship Lease: 43,460 shares worth $1.03M.
  • Credential Qtrade Securities added most to Prudential in Q3 2021, an estimated $5.47M increase.
  • Credential Qtrade Securities's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Credential Qtrade Securities fully exited SLB Ltd in Q3 2021, selling an estimated $1.33M.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2021.
  • Credential Qtrade Securities opened 24 new positions and closed 40 in Q3 2021.
  • Credential Qtrade Securities's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Credential Qtrade Securities's 13F filing for Q3 2021, filed 21 Jul 2025.