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
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$191B
$384K 0.03%
7,339
+1,735
+31% +$127K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$375K 0.02%
1,768
-5
-0.3% -$1.16K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$137B
$366K 0.02%
1,163
-43
-4% -$12.9K
GSK icon
204
GSK
GSK
$102B
$362K 0.02%
10,181
+238
+2% +$8.33K
BABA icon
205
Alibaba
BABA
$296B
$362K 0.02%
3,542
-42
-1% -$4.21K
CDW icon
206
CDW
CDW
$18.5B
$361K 0.02%
1,851
-96
-5% -$18.9K
PTC icon
207
PTC
PTC
$17.1B
$346K 0.02%
2,702
-115
-4% -$14.6K
ROK icon
208
Rockwell Automation
ROK
$47.8B
$330K 0.02%
1,126
-34
-3% -$9.67K
EVRG icon
209
Evergy
EVRG
$18.6B
$326K 0.02%
5,341
-21
-0.4% -$1.28K
NXPI icon
210
NXP Semiconductors
NXPI
$56.4B
$324K 0.02%
1,740
+7
+0.4% +$1.25K
CMCSA icon
211
Comcast
CMCSA
$96B
$309K 0.02%
8,157
+1
+0% +$38
HSBC icon
212
HSBC
HSBC
$355B
$306K 0.02%
8,964
+2,543
+40% +$91.3K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$304K 0.02%
3,554
+32
+0.9% +$2.48K
BAC icon
214
Bank of America
BAC
$436B
$298K 0.02%
10,417
-20,395
-66% -$673K
UNP icon
215
Union Pacific
UNP
$183B
$292K 0.02%
1,450
+1,311
+943% +$266K
VRN
216
DELISTED
Veren
VRN
$276K 0.02%
39,154
+29,925
+324% +$207K
MSI icon
217
Motorola Solutions
MSI
$80.4B
$274K 0.02%
959
-1,129
-54% -$298K
CSX icon
218
CSX Corp
CSX
$95B
$272K 0.02%
+9,082
New +$279K
DPZ icon
219
Domino's
DPZ
$11.6B
$270K 0.02%
819
-463
-36% -$154K
ICLR icon
220
Icon
ICLR
$13.1B
$256K 0.02%
1,198
+68
+6% +$15.1K
WFC icon
221
Wells Fargo
WFC
$262B
$252K 0.02%
6,730
+146
+2% +$6.36K
DOO
222
Bombardier Recreational Products
DOO
$4.54B
$245K 0.02%
3,126
-237
-7% -$19.5K
AWK icon
223
American Water Works
AWK
$27.5B
$228K 0.02%
1,554
+115
+8% +$17K
WINA icon
224
Winmark
WINA
$1.21B
$226K 0.02%
706
-2
-0.3% -$560
RYAAY icon
225
Ryanair
RYAAY
$29.1B
$222K 0.01%
5,890
+372
+7% +$13.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.