CQ
Credential Qtrade Securities Inc. Historical SEC 13F Holdings & Archive (Q1 2024)
Credential Qtrade Securities Inc.CIK: 0002077908
Diversified strategyLong-term holder
Total reported value
$1.9B
Reporting period: 2024-03-31 · Number of holdings: 379
Credential Qtrade Securities Inc. disclosed 379 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.05
- Diversification
- 100
- Sizing Uniformity
- 69.98
Credential Qtrade Securities Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 379 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.88% | — | +2.36% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 5.26% | — | -1.17% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.98% | — | +18.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | — | +6.04% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.68% | — | +10.80% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.65% | — | +1.31% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.54% | — | +4.58% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 3.22% | — | +4.01% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.06% | — | +4.51% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.94% | — | +6.91% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.72% | — | +3.66% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.71% | — | +4.74% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.60% | — | +5.95% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | +9.47% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 2.48% | — | +5.87% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 2.35% | — | +6.04% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 2.34% | — | +5.26% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 2.25% | — | +4.01% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | — | +18.96% | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 1.78% | — | +5.87% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.73% | — | +6.59% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | — | +3.50% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | — | -0.71% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.58% | — | +76.42% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -3.01% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.38% | — | +8.35% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | — | +3.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +173.19% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.85% | — | +4.40% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +4.18% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.66% | — | +0.49% | |
| 32 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.60% | — | -11.52% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +119.06% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | +1.44% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | — | -21.51% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | — | -14.63% | |
| 37 | BCE | Bce Inc | Stock-Comm Services | 0.44% | — | +0.82% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.43% | — | +76.93% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -12.11% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | — | -6.02% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -12.44% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.35% | — | +7.11% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.35% | — | +1.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +4.69% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | +1.92% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +156.25% | |
| 47 | TFII | Tfi International Inc | Stock-Other | 0.32% | — | -3.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +4.53% | |
| 49 | RBA | Rb Global Inc | Stock-Industrials | 0.29% | — | +4.83% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | — | +181.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+21.1%
- Stdev
- +11.8%
- Beta
- +0.74
- Alpha
- -0.7%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.23
- Stutzer
- +0.35
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +2.53
- Information Ratio
- -0.77
- Tracking Error
- +7.6%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +1.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.2
- Stdev Sectors
- +7.1%
- Skewness
- -0.04
- Kurtosis
- -0.24
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 379 | $1.9B | 0 | ||
| 2023 Q4 | 374 | $1.7B | 0 | ||
| 2023 Q3 | 346 | $1.5B | 0 | ||
| 2023 Q2 | 374 | $1.6B | 0 | ||
| 2023 Q1 | 397 | $1.5B | 0 | ||
| 2022 Q4 | 338 | $1.4B | 0 | ||
| 2022 Q3 | 374 | $1.3B | 0 | ||
| 2022 Q2 | 354 | $1.4B | 0 | ||
| 2022 Q1 | 353 | $1.6B | 0 | ||
| 2021 Q4 | 378 | $1.5B | 0 | ||
| 2021 Q3 | 342 | $1.3B | 0 | ||
| 2021 Q2 | 358 | $1.3B | 0 | ||
| 2021 Q1 | 391 | $1.1B | 0 | ||
| 2020 Q4 | 326 | $967.8M | 0 | ||
| 2020 Q3 | 291 | $870.7M | 0 | ||
| 2020 Q2 | 286 | $767.3M | 0 | ||
| 2020 Q1 | 293 | $612.4M | 0 | ||
| 2019 Q4 | 302 | $737.2M | 0 | ||
| 2019 Q3 | 274 | $647.0M | 0 | ||
| 2019 Q2 | 294 | $607.4M | 0 | ||
| 2019 Q1 | 270 | $540.5M | 0 | ||
| 2018 Q4 | 271 | $455.7M | 0 | ||
| 2018 Q3 | 288 | $494.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Credential Qtrade Securities Inc. and what type of investor is it?
Credential Qtrade Securities Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 379 disclosed positions.
What are Credential Qtrade Securities Inc.'s largest equity positions?
Based on the latest 13F filing, Credential Qtrade Securities Inc.'s top holdings by market value are:
1. Toronto-dominion Bank (TD) — $128.2M (6.9%)
2. Canadian Natural Resources (CNQ) — $97.9M (5.3%)
3. Bank Of Montreal (BMO) — $92.8M (5.0%)
4. Visa Inc-class A Shares (V) — $72.1M (3.9%)
5. Restaurant Brands Intern (QSR) — $68.6M (3.7%)
What changes did Credential Qtrade Securities Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Credential Qtrade Securities Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Credential Qtrade Securities Inc. focus on?
Credential Qtrade Securities Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.6%
• Industrials: 13.8%
• Health Care: 12.4%
• Information Technology: 12.2%
• Energy: 10.9%
• Consumer Discretionary: 8.6%
Investment Profile
Credential Qtrade Securities Inc. returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its QSR position over the past two quarters (+$28.5M, now $68.6M), while trimming PUK over the same stretch (-$23.4M, still holding $2.7K).
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