Credential Qtrade Securities Inc.
CIK: 0002077908SEC EDGAR →
Portfolio Value
$1.9T
Holdings
379
As of
Q2 2025
New Positions
379
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,124,259 | $128.2B | 6.88% |
| 2 | CANADIAN NAT RES LTD | 1,283,500 | $97.9B | 5.26% |
| 3 | BANK MONTREAL QUE | 950,068 | $92.8B | 4.98% |
| 4 | VISA INC | 258,217 | $72.1B | 3.87% |
| 5 | RESTAURANT BRANDS INTL INC | 863,776 | $68.6B | 3.68% |
| 6 | CANADIAN PACIFIC KANSAS CITY | 770,157 | $67.9B | 3.65% |
| 7 | SAP SE | 338,580 | $66.0B | 3.54% |
| 8 | CGI INC | 543,731 | $60.0B | 3.22% |
| 9 | BROOKFIELD CORP | 1,360,726 | $57.0B | 3.06% |
| 10 | UNITEDHEALTH GROUP INC | 110,783 | $54.8B | 2.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $517.8B | 27.8% |
| Industrials | 58 | $226.9B | 12.2% |
| Energy | 21 | $209.9B | 11.3% |
| Healthcare | 38 | $178.4B | 9.6% |
| Unknown | 35 | $161.3B | 8.7% |
| Technology | 48 | $146.1B | 7.8% |
| Consumer Cyclical | 29 | $144.9B | 7.8% |
| Consumer Defensive | 18 | $92.8B | 5.0% |
| Communication Services | 17 | $84.9B | 4.6% |
| Basic Materials | 24 | $78.4B | 4.2% |
| Utilities | 14 | $14.4B | 0.8% |
| Real Estate | 7 | $7.2B | 0.4% |