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Showing Q2 2025 data
Credential Qtrade Securities Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Credential Qtrade Securities Inc.
•CIK: 2077908•Filing: Q2 2025
**Credential Qtrade Securities Inc.** manages $2.1B across a diverse portfolio of 874 positions. The fund exhibits significant concentration in financial and consumer sectors, highlighted by top holdings including TD at $128.2M and CRC at $97.9M. Further substantial allocations are visible in BMO ($92.8M), V ($72.1M), and QSR ($68.6M). This positioning suggests a tactical focus on established North American financial institutions and major consumer staples.
Total AUM
$2.1B
QoQ Performance
N/A
Positions
801
Top 10 Concentration
37.5%
Latest Filing
Q2 2025
Top Holdings Allocation
TD
TD6.0%
CRC4.6%
BMO4.4%
V3.4%
QSR3.2%
CP3.2%
SAP3.1%
GIB/A2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other67.4%
Financial7.1%
Healthcare6.5%
Technology6.2%
Consumer4.8%
Materials4.6%
Consumer Staples1.9%
ETF0.9%