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
+7.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$162M
Cap. Flow
+$80.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.89%
Holding
422
New
31
Increased
225
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
2
BNS icon
Scotiabank
BNS
+$16.9M
3
CNI icon
Canadian National Railway
CNI
+$10M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.53M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.6M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$14.9M
2
FTV icon
Fortive
FTV
+$11.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.94M
4
DEO icon
Diageo
DEO
+$5.84M
5
UL icon
Unilever
UL
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 12.03%
3 Technology 11.3%
4 Industrials 10.03%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$101M 7.95%
1,442,792
+53,319
+4% +$3.73M
BNS icon
2
Scotiabank
BNS
$113B
$74.2M 5.83%
1,140,722
+261,480
+30% +$16.9M
CNI icon
3
Canadian National Railway
CNI
$76.2B
$60.7M 4.78%
575,715
+90,596
+19% +$10M
V icon
4
Visa
V
$712B
$53.2M 4.18%
227,450
+13,079
+6% +$2.99M
BN icon
5
Brookfield
BN
$92.3B
$50M 3.94%
1,819,954
+67,773
+4% +$1.74M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$37.5M 2.95%
74,407
-12,585
-14% -$5.94M
ENB icon
7
Enbridge
ENB
$110B
$37.5M 2.95%
937,507
+15,192
+2% +$588K
UNH icon
8
UnitedHealth
UNH
$353B
$36.3M 2.86%
90,690
+7,466
+9% +$2.98M
SAP icon
9
SAP
SAP
$256B
$34.8M 2.74%
248,079
+8,615
+4% +$1.2M
LIN icon
10
Linde
LIN
$226B
$34.4M 2.7%
118,956
+4,107
+4% +$1.2M
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$31.1M 2.45%
1,749,285
+457,569
+35% +$7.53M
GIB icon
12
CGI
GIB
$15.5B
$30.6M 2.4%
337,198
+11,961
+4% +$1.06M
QSR icon
13
Restaurant Brands International
QSR
$27.3B
$29M 2.28%
450,019
+18,471
+4% +$1.24M
FNV icon
14
Franco-Nevada
FNV
$51.3B
$29M 2.28%
199,528
-103,035
-34% -$14.9M
RCI icon
15
Rogers Communications
RCI
$19.8B
$28.6M 2.25%
537,194
+18,465
+4% +$932K
ELAN icon
16
Elanco Animal Health
ELAN
$12B
$26.9M 2.12%
776,876
+169,897
+28% +$5.6M
MFC icon
17
Manulife Financial
MFC
$70.9B
$26.8M 2.11%
1,360,927
+68,946
+5% +$1.44M
MSFT icon
18
Microsoft
MSFT
$3.81T
$23.1M 1.82%
85,370
+5,336
+7% +$1.36M
MIDD icon
19
Middleby
MIDD
$5.1B
$22.8M 1.8%
131,826
+5,566
+4% +$949K
IFF icon
20
International Flavors & Fragrances
IFF
$22.4B
$22.5M 1.77%
150,655
+5,457
+4% +$783K
PEP icon
21
PepsiCo
PEP
$193B
$22.1M 1.74%
149,168
+5,372
+4% +$783K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 1.6%
162,180
+151,780
+1,459% +$18.1M
RY icon
23
Royal Bank of Canada
RY
$283B
$20M 1.58%
197,878
+3,772
+2% +$374K
DEO icon
24
Diageo
DEO
$51.7B
$19.9M 1.57%
103,998
-31,374
-23% -$5.84M
PUK icon
25
Prudential
PUK
$34.3B
$19.8M 1.56%
535,002
+127,908
+31% +$5.24M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Credential Qtrade Securities held 422 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Qtrade Securities deployed $80.3M of net new capital in Q2 2021, opening 31 new positions and adding to 225 existing holdings. Its largest new stake was ServisFirst Bancshares: 25,758 shares worth $876K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $14.9M trimmed.

  • Credential Qtrade Securities's largest Q2 2021 buy was ServisFirst Bancshares: 25,758 shares worth $876K.
  • Credential Qtrade Securities added most to Alphabet (Google) Class C in Q2 2021, an estimated $18.1M increase.
  • Credential Qtrade Securities's biggest Q2 2021 reduction was Franco-Nevada, cutting an estimated $14.9M.
  • Credential Qtrade Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $521K.
  • Credential Qtrade Securities's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2021.
  • Credential Qtrade Securities opened 31 new positions and closed 63 in Q2 2021.
  • Credential Qtrade Securities's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Credential Qtrade Securities's 13F filing for Q2 2021, filed 21 Jul 2025.