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Credential Qtrade Securities 13F Portfolio

Portfolio Manager
Credential Qtrade Securities Inc.
Performance
0% (N/A)
AUM (13F)
$1.86B
# of Holdings
379
Performance Rank
N/A
Allocation (Top 20)
64.77%
Latest filing
Q1 2024

Credential Qtrade Securities Inc. Holdings Map

Top 50 Credential Qtrade Securities Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TD
TORONTO DOMINION BK ONT
6.88%2.12M$128.2Mโ€”โ€”โ€”2024-03-31
CNQ
CANADIAN NAT RES LTD
5.26%1.28M$97.9Mโ€”โ€”โ€”2024-03-31
BMO
BANK MONTREAL QUE
4.98%950.1K$92.8Mโ€”โ€”โ€”2024-03-31
V
VISA INC
3.87%258.2K$72.1Mโ€”โ€”โ€”2024-03-31
QSR
RESTAURANT BRANDS INTL INC
3.68%863.8K$68.6Mโ€”โ€”โ€”2024-03-31
CP
CANADIAN PACIFIC KANSAS CITY
3.65%770.2K$67.9Mโ€”โ€”โ€”2024-03-31
SAP
SAP SE
3.54%338.6K$66.0Mโ€”โ€”โ€”2024-03-31
GIB
CGI INC
3.22%543.7K$60.0Mโ€”โ€”โ€”2024-03-31
BN
BROOKFIELD CORP
3.06%1.36M$57.0Mโ€”โ€”โ€”2024-03-31
UNH
UNITEDHEALTH GROUP INC
2.94%110.8K$54.8Mโ€”โ€”โ€”2024-03-31

About Credential Qtrade Securities Inc.โ€™s portfolio

Credential Qtrade Securities Inc. reports $1.86B in US-listed equity holdings across 379 positions in its most recent 13F filing. Its largest disclosed positions are TD (6.9%), CNQ (5.3%) and BMO (5.0%). The top 20 holdings account for 64.77% of reported assets. Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
TD โ€” 8.0% ($128.24M)CNQ โ€” 6.1% ($97.94M)BMO โ€” 5.8% ($92.78M)V โ€” 4.5% ($72.06M)QSR โ€” 4.3% ($68.61M)CP โ€” 4.2% ($67.92M)SAP โ€” 4.1% ($66.03M)GIB โ€” 3.7% ($60.00M)BN โ€” 3.5% ($56.95M)UNH โ€” 3.4% ($54.80M)Other โ€” 52.4% ($842.66M)
48%in top 10
  • TD8.0%
  • CNQ6.1%
  • BMO5.8%
  • V4.5%
  • QSR4.3%
  • CP4.2%
  • SAP4.1%
  • GIB3.7%
  • BN3.5%
  • UNH3.4%
  • Other52.4%

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Source filings

Holdings on this page are parsed from Credential Qtrade Securities Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077908). View Credential Qtrade Securities Inc.โ€™s 13F filings on SEC

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