Credential Qtrade Securities Inc.
CIK: 0002077908SEC EDGAR →
Portfolio Value
$1.9B
Holdings
379
As of
Q2 2025
New Positions
379
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,124,259 | $128.2M | 6.88% |
| 2 | CANADIAN NAT RES LTD | 1,283,500 | $97.9M | 5.26% |
| 3 | BANK MONTREAL QUE | 950,068 | $92.8M | 4.98% |
| 4 | VISA INC | 258,217 | $72.1M | 3.87% |
| 5 | RESTAURANT BRANDS INTL INC | 863,776 | $68.6M | 3.68% |
| 6 | CANADIAN PACIFIC KANSAS CITY | 770,157 | $67.9M | 3.65% |
| 7 | SAP SE | 338,580 | $66.0M | 3.54% |
| 8 | CGI INC | 543,731 | $60.0M | 3.22% |
| 9 | BROOKFIELD CORP | 1,360,726 | $57.0M | 3.06% |
| 10 | UNITEDHEALTH GROUP INC | 110,783 | $54.8M | 2.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $561.8M | 29.9% |
| Energy | 21 | $209.9M | 11.2% |
| Industrials | 54 | $178.8M | 9.5% |
| Healthcare | 37 | $178.4M | 9.5% |
| Unknown | 35 | $161.3M | 8.6% |
| Technology | 50 | $151.0M | 8.0% |
| Consumer Cyclical | 30 | $145.1M | 7.7% |
| Basic Materials | 24 | $93.8M | 5.0% |
| Consumer Defensive | 19 | $92.8M | 4.9% |
| Communication Services | 17 | $83.9M | 4.5% |
| Utilities | 14 | $14.4M | 0.8% |
| Real Estate | 7 | $7.2M | 0.4% |