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
CNI icon
1
Canadian National Railway
CNI
$76.2B
$47.5M 5.45%
445,975
+12,991
+3% +$1.3M
TD icon
2
Toronto Dominion Bank
TD
$199B
$41.4M 4.75%
894,168
+36,269
+4% +$1.69M
TMO icon
3
Thermo Fisher Scientific
TMO
$230B
$41.2M 4.73%
93,245
+173
+0.2% +$71.5K
V icon
4
Visa
V
$712B
$38.6M 4.43%
193,032
+10,184
+6% +$2.03M
FNV icon
5
Franco-Nevada
FNV
$51.3B
$36.4M 4.18%
260,413
+18,484
+8% +$2.75M
BNS icon
6
Scotiabank
BNS
$113B
$34.4M 3.95%
827,337
+18,703
+2% +$785K
BN icon
7
Brookfield
BN
$92.3B
$30M 3.44%
1,691,694
-33,364
-2% -$596K
SAP icon
8
SAP
SAP
$256B
$28.8M 3.31%
184,871
+3,493
+2% +$555K
LIN icon
9
Linde
LIN
$226B
$26.3M 3.02%
110,389
+2,746
+3% +$666K
ENB icon
10
Enbridge
ENB
$110B
$26.2M 3.01%
896,198
+19,590
+2% +$616K
UNH icon
11
UnitedHealth
UNH
$353B
$24.9M 2.86%
80,009
+2,376
+3% +$730K
QSR icon
12
Restaurant Brands International
QSR
$27.3B
$21.4M 2.45%
371,979
+348,702
+1,498% +$19.4M
RCI icon
13
Rogers Communications
RCI
$19.8B
$20.9M 2.4%
526,301
+4,403
+0.8% +$181K
GIB icon
14
CGI
GIB
$15.5B
$20.9M 2.4%
307,365
+268,126
+683% +$18.3M
DEO icon
15
Diageo
DEO
$51.7B
$19.2M 2.21%
139,610
+3,634
+3% +$501K
PEP icon
16
PepsiCo
PEP
$193B
$19.1M 2.19%
137,806
+4,412
+3% +$600K
TRP icon
17
TC Energy
TRP
$64.4B
$18.9M 2.17%
449,431
+10,274
+2% +$470K
DIS icon
18
Walt Disney
DIS
$187B
$18.2M 2.09%
146,627
+1,206
+0.8% +$151K
IFF icon
19
International Flavors & Fragrances
IFF
$22.4B
$17.2M 1.98%
140,857
+5,648
+4% +$703K
MFC icon
20
Manulife Financial
MFC
$70.9B
$17.1M 1.97%
1,232,711
+11,086
+0.9% +$159K
ELAN icon
21
Elanco Animal Health
ELAN
$12B
$16.7M 1.92%
597,221
+6,013
+1% +$152K
MSFT icon
22
Microsoft
MSFT
$3.81T
$15.6M 1.79%
74,138
+1,365
+2% +$287K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 1.72%
44,614
+1,605
+4% +$532K
RY icon
24
Royal Bank of Canada
RY
$283B
$12.7M 1.46%
181,053
-17,915
-9% -$1.29M
FTV icon
25
Fortive
FTV
$18B
$11.7M 1.34%
242,502
+6,654
+3% +$303K
1
2 3 4 5

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.