Credential Qtrade Securities Inc. Portfolio
Invests via Credential Qtrade Securities Inc. | Managed by John H. Bai
Invests via Credential Qtrade Securities Inc.
Managed by John H. Bai
Automatically Tracked
Company Profile
Canadian retail brokerage and wealth services provider focused on discount online trading, custodial brokerage and advisor platforms, Credential Qtrade Securities Inc. operates in the wealth management and capital markets channel, catering to DIY investors, financial advisors and institutional custodians. The firm is positioned for fee-based asset flows, trading commission income and platform distribution within the Canadian retail wealth ecosystem.
Canadian retail brokerage and wealth services provider focused on discount online trading, custodial brokerage and advisor platforms, Credential Qtrade Securities Inc. operates in the wealth management and capital markets channel, catering to DIY investors, financial advisors and institutional custodians. The firm is positioned for fee-based asset flows, trading commission income and platform distribution within the Canadian retail wealth ecosystem.
Investment Philosophy & Strategy
Positions itself as a low‑cost digital custody and execution platform emphasizing scale, operational efficiency and fee diversification. Prioritizes recurring revenue from advisory and custodial services while optimizing trading margins through electronic execution and technology-led automation. Capital allocation targets platform enhancements, compliance and API integrations to deepen advisor and institutional distribution. Risk discipline centers on regulatory compliance, margin and liquidity management; growth strategy favors market share gains in Canadian retail wealth and partner distribution.
Positions itself as a low‑cost digital custody and execution platform emphasizing scale, operational efficiency and fee diversification. Prioritizes recurring revenue from advisory and custodial services while optimizing trading margins through electronic execution and technology-led automation. Capital allocation targets platform enhancements, compliance and API integrations to deepen advisor and institutional distribution. Risk discipline centers on regulatory compliance, margin and liquidity management; growth strategy favors market share gains in Canadian retail wealth and partner distribution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
93.15%
Gain +0.05%
Monthly
1%
Yearly
12.75%
Drawdown
28.56%
$2.29B
Equity
Holdings
$2.29B
Investment
$1.49B
$861.79M
Profit +$545,358.92
Realized
$62.16M
Unrealized
$799.63M
Dividends
$221.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$545,358.92
Win %
72%
This Week
Compared To Last Week
Gain
2.49%
Profit
$55.58M
Win %
72%
This Month
Compared to last month
Gain
3.67%
Profit
$80.94M
Win %
72%
This Year
Compared to last year
Gain
11.42%
Profit
$234.35M
Win %
72%
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+5.34%
+$129.6 
OVV Ovintiv Inc.
+4.2%
+$2,246.24 
SNDL Sundial Growers Inc.
+4.13%
+$13.25 
CNX CNX Resources Corporation
+3.73%
+$129 
BP BP p.l.c. Sponsored ADR
+3.17%
+$60,586.45 
NI NiSource Inc.
+3.16%
+$40,102.65 
IDXX IDEXX Laboratories, Inc.
+2.98%
+$12,567.31 
CNQ Canadian Natural Resources Limited
+2.96%
+$3.95M 
IMO Imperial Oil Limited
+2.96%
+$86,759.21 
COP ConocoPhillips
+2.9%
+$1,123.39 
PBA Pembina Pipeline Corporation
+2.86%
+$151,544.7 
EOG EOG Resources, Inc.
+2.79%
+$24,046.07 
TTE TotalEnergies SE
+2.73%
+$91,318.7 
EFXT Enerflex Ltd.
+2.66%
+$1,382.55 
DVN Devon Energy Corporation
+2.63%
+$24,216.5 
WMG Warner Music Group Corp.
+2.62%
+$2,921.34 
MSI Motorola Solutions, Inc.
+2.44%
+$9,307.43 
SHEL Shell plc
+2.42%
+$133,469.25 
RTX RTX Corporation
+2.39%
+$513.48 
CVE Cenovus Energy Inc.
+2.38%
+$4,331.24 
POST Post Holdings Inc.
+2.29%
+$17,930.1 
CCI Crown Castle Inc.
+2.25%
+$361.8 
FURY Fury Gold Mines Limited
+2.23%
+$416.24 
MEOH Methanex Corporation
+2.22%
+$33,878.07 
TRP TC Energy Corporation
+2.19%
+$399,394.11 
PEP PepsiCo, Inc.
+2.16%
+$557,003.55 
CCEP Coca-Cola Europacific Partners PLC
+2.16%
+$66,234.39 
SU Suncor Energy Inc.
+2.13%
+$198,018.73 
F Ford Motor Company
+2.07%
+$17,829.6 
WEC WEC Energy Group Inc.
+1.97%
+$20,400.48 
CVX Chevron Corporation
+1.9%
+$21,012.16 
PEG Public Service Enterprise Group Incorporated
+1.84%
+$18,118.05 
IBN ICICI Bank Limited Sponsored ADR
+1.8%
+$1,805.18 
TJX The TJX Companies, Inc.
+1.79%
+$135,919.3 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$36,470 
BTE Baytex Energy Corp
+1.74%
+$13.95 
NEM Newmont Corporation
+1.74%
+$1,141.68 
CMCSA Comcast Corp
+1.72%
+$2,763.66 
ATO Atmos Energy Corporation
+1.7%
+$78.12 
EVRG Evergy Inc.
+1.69%
+$19,991.12 
MLM Martin Marietta Materials, Inc.
+1.65%
+$8,739.87 
CRH CRH plc
+1.62%
+$1,439.06 
ROK Rockwell Automation, Inc.
+1.6%
+$6,584.24 
MDLZ Mondelez International, Inc.
+1.58%
+$26,931.69 
FTS Fortis Inc.
+1.57%
+$66,884.78 
XOM Exxon Mobil Corporation
+1.55%
+$19,937.54 
LCII LCI Industries Inc.
+1.51%
+$9,070.07 
TMUS T-Mobile US, Inc.
+1.39%
+$13,595.93 
KO The Coca-Cola Company
+1.38%
+$30,939.74 
GD General Dynamics Corporation
+1.38%
+$64.96 
LHX L3Harris Technologies, Inc.
+1.36%
+$58.86 
HSY The Hershey Company
+1.3%
+$9,086.04 
RELX Relx PLC Sponsored ADR
+1.3%
+$11,063 
SRE Sempra
+1.29%
+$12,174.7 
MCHP Microchip Technology Incorporated
+1.28%
+$64.6 
GSK GSK plc Sponsored ADR
+1.27%
+$5,230.62 
RTO Rentokil Initial plc Sponsored ADR
+1.27%
+$1,083.59 
STZ Constellation Brands, Inc.
+1.26%
+$6,433.73 
OTIS Otis Worldwide Corporation
+1.25%
+$37,792.48 
COF Capital One Financial Corporation
+1.24%
+$66.69 
HDB HDFC Bank Limited ADR
+1.23%
+$1,994.62 
COST Costco Wholesale Corporation
+1.23%
+$178,183.24 
MRK Merck & Co., Inc.
+1.22%
+$329.22 
PSX Phillips 66
+1.21%
+$111.68 
NEE NextEra Energy, Inc.
+1.18%
+$12,720.54 
MNST Monster Beverage Corporation
+1.12%
+$15,597.84 
WDS Woodside Energy Group Ltd American Depositary Receipt
+1.12%
+$267.8 
SBAC SBA Communications Corporation
+1.1%
+$4,861.85 
AON Aon plc
+1.1%
+$7,956.91 
AFG American Financial Group Inc.
+1.1%
+$18,686.4 
DOW Dow Inc.
+1.1%
+$4,891.25 
DEO Diageo plc Sponsored ADR
+1.09%
+$221,201.28 
PNC The PNC Financial Services Group, Inc.
+1.08%
+$48.93 
WMB The Williams Companies, Inc.
+1.08%
+$60,085 
NXPI NXP Semiconductors N.V.
+1.07%
+$3,638.17 
JPM JPMorgan Chase & Co.
+1.05%
+$25,175.96 
LIN Linde plc
+1.05%
+$538,450.33 
CBOE Cboe Global Markets Inc.
+1.04%
+$7,049.17 
ZTS Zoetis Inc.
+1.02%
+$1,560 
CTVA Corteva Inc.
+1.01%
+$9.1 
SITE SiteOne Landscape Supply Inc.
+1.01%
+$3,641.35 
CINF Cincinnati Financial Corporation
+1%
+$53.76 
VZ Verizon Communications Inc.
+0.99%
+$521.4 
KHC The Kraft Heinz Company
+0.99%
+$14.03 
TRUP Trupanion Inc.
+0.99%
+$13.75 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.97%
+$18,130.8 
LLY Eli Lilly and Company
+0.97%
+$1,360.8 
XYL Xylem Inc.
+0.97%
+$36 
XEL Xcel Energy Inc.
+0.96%
+$11,701.5 
BLK BlackRock, Inc.
+0.92%
+$8,599.72 
TAC TransAlta Corporation
+0.91%
+$143.41 
HD The Home Depot, Inc.
+0.91%
+$14,934.92 
KMX CarMax Inc.
+0.89%
+$2,031.81 
NKE Nike, Inc. - Class B
+0.89%
+$4,852.32 
RYAAY Ryanair Holdings plc American Depositary Receipt
+0.88%
+$1,782.7 
LOW Lowe's Companies Inc.
+0.87%
+$14,155.9 
AQN Algonquin Power & Utilities Corp.
+0.86%
+$135 
TXN Texas Instruments Inc
+0.85%
+$28,847.64 
FISV Fiserv, Inc.
+0.85%
+$4,563.6 
MRSH Marsh & McLennan Companies, Inc.
+0.85%
+$12,594.18 
HIG The Hartford Insurance Group, Inc.
+0.82%
+$19,330.06 
GM General Motors Company
+0.82%
+$17.81 
PG Procter & Gamble Co
+0.81%
+$20,019.17 
BALL Ball Corp.
+0.81%
+$329,469.18 
FSV FirstService Corporation
+0.81%
+$10,747.33 
WFC Wells Fargo & Company
+0.8%
+$3,771.9 
AAPL Apple Inc.
+0.77%
+$159,704.72 
ISRG Intuitive Surgical, Inc.
+0.74%
+$4,954.44 
HON Honeywell International Inc.
+0.73%
+$120.13 
RIO Rio Tinto Plc Sponsored ADR
+0.72%
+$11,856 
PGR Progressive Corporation
+0.71%
+$12,759.5 
APO Apollo Global Management, Inc.
+0.71%
+$17.38 
QSR Restaurant Brands International Inc.
+0.7%
+$449,163.52 
MGA Magna International Inc.
+0.69%
+$31,647.53 
WMT Walmart Inc.
+0.68%
+$1,129.41 
MKL Markel Group Inc.
+0.67%
+$121.6 
DPZ Domino's Pizza Inc.
+0.67%
+$8.06 
V Visa Inc. Class A
+0.66%
+$680,401.8 
ABBV AbbVie Inc.
+0.63%
+$15,857.12 
JNJ Johnson & Johnson
+0.63%
+$63,751.87 
SLF Sun Life Financial Inc.
+0.6%
+$44,031.01 
AX Axos Financial Inc.
+0.58%
+$8,821.47 
BF-B Brown-Forman Corporation
+0.58%
+$6.93 
BCE BCE Inc.
+0.57%
+$27,479.6 
DG Dollar General Corporation
+0.56%
+$12.66 
ELS Equity Lifestyle Properties Inc.
+0.56%
+$11.39 
DINO HF Sinclair Corporation
+0.55%
+$11,240.1 
BIP Brookfield Infrastructure Partners L.P.
+0.54%
+$2,534 
ITW Illinois Tool Works Inc.
+0.53%
+$3,636.49 
PAAS Pan American Silver Corp.
+0.53%
+$92 
CB Chubb Limited
+0.52%
+$1,313.93 
BRK-B Berkshire Hathaway Inc.
+0.52%
+$36,751.26 
ING ING Groep N.V. Sponsored ADR
+0.51%
+$2,061.93 
CME CME Group Inc.
+0.51%
+$27,877.27 
T AT&T Inc.
+0.49%
+$6,256 
TU TELUS Corporation
+0.48%
+$13,329.88 
PFE Pfizer Inc.
+0.48%
+$4,049.64 
FNV Franco-Nevada Corporation
+0.47%
+$95,812.7 
ASML ASML Holding N.V. New York Registry Shares
+0.46%
+$25,140.17 
MFC Manulife Financial Corporation
+0.45%
+$38,633.01 
SPGI S&P Global Inc.
+0.43%
+$33,504.56 
APD Air Products and Chemicals, Inc.
+0.43%
+$8,157.15 
PH Parker-Hannifin Corporation
+0.4%
+$46.08 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.39%
+$26.35 
BSX Boston Scientific Corporation
+0.39%
+$4,331.26 
PUK Prudential plc ADR
+0.37%
+$12.51 
ORAN Orange SA
+0.36%
+$4,211.6 
RY Royal Bank of Canada
+0.35%
+$132,243.03 
CPRT Copart Inc.
+0.32%
+$3,457.62 
GXO GXO Logistics Inc.
+0.32%
+$1.65 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.32%
+$973.4 
ATR AptarGroup, Inc.
+0.31%
+$1,061.19 
MAS Masco Corporation
+0.31%
+$1,858.95 
DIS The Walt Disney Company
+0.31%
+$499.12 
PYPL PayPal Holdings Inc
+0.31%
+$1,041.6 
TD The Toronto-Dominion Bank
+0.28%
+$722,248.06 
RCL Royal Caribbean Group
+0.28%
+$237 
BIPC Brookfield Infrastructure Partners L.P.
+0.27%
+$2.6 
ACN Accenture plc Class A
+0.27%
+$7,425.01 
OZK Bank OZK
+0.26%
+$2,475.34 
WM Waste Management, Inc.
+0.21%
+$5,625.6 
AMGN Amgen Inc.
+0.2%
+$3,638.32 
CFR Cullen/Frost Bankers Inc.
+0.2%
+$6.93 
ADI Analog Devices, Inc.
+0.2%
+$90.06 
RCI Rogers Communications Inc.
+0.19%
+$61,272.06 
ABT Abbott Laboratories
+0.18%
+$3,425.46 
MCD McDonald's Corporation
+0.13%
+$6,864.96 
ON ON Semiconductor Corporation
+0.13%
+$1,056.4 
AXP American Express Company
+0.12%
+$55.05 
ASTL Algoma Steel Group Inc.
+0.12%
+$10.24 
BMO Bank of Montreal
+0.12%
+$190,010.75 
ICE Intercontinental Exchange, Inc.
+0.1%
+$7,551.04 
BMY Bristol-Myers Squibb Company
+0.08%
+$834 
CTAS Cintas Corporation
+0.07%
+$24.96 
SNY Sanofi American Depositary Receipt
+0.07%
+$1,179.3 
CAT Caterpillar Inc.
+0.07%
+$36.18 
BNS Bank of Nova Scotia
+0.06%
+$16,788.2 
RPM RPM International Inc.
+0.06%
+$2.34 
HR Healthcare Realty Trust Incorporated
+0.06%
+$6.4 
BAC Bank of America Corporation
+0.04%
+$838.84 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
+0.03%
+$44.91 
EXPE Expedia Group, Inc.
+0.02%
+$1.2 
CM Canadian Imperial Bank of Commerce
+0.01%
+$718.29 
VIG Vanguard Dividend Appreciation ETF
+0.01%
+$25.08 
CIGI Colliers International Group Inc.
+0.01%
+$254.36 
SBUX Starbucks Corporation
+0.01%
+$52.17 
ANSS Ansys, Inc.
0%
$0 
BERY Berry Global Group Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CPG Crescent Point Energy Corp
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
K Kellanova Inc.
0%
$0 
KLG W.K. Kellogg Co.
0%
$0 
NGD New Gold Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TIXT Telus International (Cda) Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 GRPU
GRPU
0%
$0 BAM
BAM
0%
$0 BNRE
BNRE
0%
$0 ATS
ATS
0%
$0 GOLD
GOLD
0%
$0 CVEW
CVEWS
0%
$0 TRI
TRI
0%
$0 AZN
AZN
0%
$0 UL
UL
0%
$0 
ONCY Oncolytics Biotech Inc.
-9.48%
-$2.7 
SNOW Snowflake Inc.
-7.62%
-$1,941.42 
BNGO Bionano Genomics Inc.
-6.57%
-$0.16 
HPE Hewlett Packard Enterprise Company
-5.56%
-$171,704.2 
NOW ServiceNow, Inc.
-4.95%
-$37,264.55 
TEAM Atlassian Corporation Class A
-4.45%
-$299.46 
GWRE GUIDEWIRE SOFTWARE INC
-4.44%
-$94,949.4 
MNKD MannKind Corporation
-4.39%
-$383.32 
NRC National Research Corporation
-3.84%
-$1,948.86 
MU Micron Technology, Inc.
-3.71%
-$494,671.59 
TTD The Trade Desk, Inc. Class A
-3.54%
-$46.5 
ORCL Oracle Corporation
-3.47%
-$48,315.82 
UI Ubiquiti Inc.
-3.47%
-$535.87 
HUM Humana Inc.
-3.4%
-$38,916.71 
QS QuantumScape Corp
-3.31%
-$84 
CLS Celestica Inc.
-3.29%
-$89,355 
IBKR Interactive Brokers Group Inc.
-3.16%
-$163,080.26 
AVGO Broadcom Inc.
-3.06%
-$770,306.37 
AMAT Applied Materials, Inc.
-2.91%
-$65,629.89 
ELVA Electrovaya Inc.
-2.8%
-$16.8 
META Meta Platforms Inc Class A
-2.75%
-$175,847.88 
DSGX The Descartes Systems Group Inc.
-2.74%
-$29,252.34 
RBA Rb Global Inc.
-2.69%
-$167,574.42 
ADBE Adobe Inc.
-2.62%
-$290.4 
CRM Salesforce Inc
-2.5%
-$19,122.77 
NFLX Netflix, Inc.
-2.47%
-$1,023.15 
SCHW Charles Schwab Corporation
-2.39%
-$17,500.5 
IBB iShares Biotechnology ETF
-2.24%
-$55.68 
TEX Terex Corporation
-2.17%
-$19,407.75 
MSFT Microsoft Corp.
-2.09%
-$753,132.36 
BBU Brookfield Business Partners L.P.
-2.08%
-$69.01 
VGT Vanguard Information Technology ETF
-2.08%
-$1,897.2 
INTU Intuit Inc.
-2.08%
-$7,470.55 
SPT Sprout Social, Inc. Class A Common Stock
-2.07%
-$12 
TSLA Tesla, Inc.
-2.07%
-$1,885.01 
NAK Northern Dynasty Minerals Ltd.
-2.05%
-$3.59 
ADSK Autodesk, Inc.
-2.05%
-$12,901.95 
BLCO Bausch + Lomb Corporation
-2.04%
-$10,485.6 
MTUM iShares MSCI USA Momentum Factor ETF
-1.96%
-$5,221.5 
BMRN Biomarin Pharmaceutical Inc.
-1.95%
-$10,711.42 
SHOP Shopify Inc.
-1.93%
-$59,493.35 
GOOGL Alphabet Inc
-1.86%
-$576,265.2 
DAL Delta Air Lines, Inc.
-1.86%
-$36,293.55 
CSCO Cisco Systems, Inc.
-1.8%
-$34,764.84 
AIA iShares Asia 50 ETF
-1.8%
-$1,670.76 
WD Walker & Dunlop Inc.
-1.8%
-$9 
QQQ Invesco QQQ Trust, Series 1
-1.72%
-$5,174.89 
GOOG Alphabet Inc
-1.72%
-$1.87M 
GSL Global Ship Lease Inc.
-1.67%
-$46,284 
WAT Waters Corporation
-1.62%
-$13,838.38 
DE Deere & Company
-1.56%
-$31,654.92 
AAL American Airlines Group Inc.
-1.55%
-$10,147.9 
MTCH Match Group, Inc.
-1.52%
-$80.4 
RXO Rxo Inc.
-1.51%
-$4.84 
EW Edwards Lifesciences Corporation
-1.48%
-$129.19 
APH Amphenol Corporation
-1.48%
-$45,375.48 
RMD ResMed Inc.
-1.48%
-$598,687.37 
ALB Albemarle Corporation
-1.47%
-$4,089.6 
BX Blackstone Inc.
-1.47%
-$80 
BLD TopBuild Corp
-1.45%
-$3,430.88 
AMZN Amazon.com Inc
-1.43%
-$134,225 
UNH UnitedHealth Group Incorporated
-1.38%
-$622,047.65 
OTEX Open Text Corporation
-1.34%
-$24,089.62 
TRU TransUnion
-1.34%
-$4,789.62 
EQIX Equinix, Inc.
-1.33%
-$31,593.14 
TFII TFI International Inc.
-1.3%
-$55,104.67 
WFG West Fraser Timber Co. Ltd.
-1.28%
-$139.44 
HBM Hudbay Minerals Inc.
-1.28%
-$115.94 
ICLR ICON plc
-1.28%
-$1,527.68 
EMBC Embecta Corp.
-1.24%
-$0.48 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.24%
-$2,332.4 
UBER Uber Technologies, Inc.
-1.21%
-$171.98 
DOX Amdocs Limited
-1.18%
-$2,527.53 
IEMG iShares Core MSCI Emerging Markets ETF
-1.17%
-$5,683.96 
GOOS Canada Goose Holdings Inc.
-1.15%
-$151.81 
BDX Becton, Dickinson and Company
-1.13%
-$22,463.62 
EL The Estée Lauder Companies Inc. Class A
-1.11%
-$7,638.44 
GNRC Generac Holdings Inc.
-1.09%
-$82.46 
LULU lululemon athletica inc.
-1.04%
-$23.69 
CXAI CxApp Inc.
-1.03%
$0 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$4,564.92 
IQV IQVIA Holdings Inc.
-1.01%
-$317,811.27 
QCOM QUALCOMM Incorporated
-0.99%
-$3,910.72 
DSI iShares MSCI KLD 400 Social ETF
-0.98%
-$16,678.08 
TMO Thermo Fisher Scientific Inc.
-0.97%
-$589,755.05 
EPAM Epam Systems Inc.
-0.93%
-$2,210.46 
ACB Aurora Cannabis Inc.
-0.91%
-$0.71 
STM STMicroelectronics N.V.
-0.88%
-$835.17 
GFL GFL Environmental Inc.
-0.87%
-$32.3 
UPS United Parcel Service, Inc.
-0.86%
-$861.9 
SAP SAP SE Sponsored ADR
-0.85%
-$650,073.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.84%
-$388,281.88 
BAH Booz Allen Hamilton Holding Corporation
-0.82%
-$2,196.61 
IYY iShares Dow Jones U.S. ETF
-0.79%
-$73.75 
FDX FedEx Corporation
-0.77%
-$7,524.03 
TECK Teck Resources Ltd.
-0.76%
-$5,471.5 
SHW The Sherwin-Williams Company
-0.75%
-$7,028.37 
GIL Gildan Activewear Inc.
-0.74%
-$13,845.84 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.74%
-$868.19 
MCO Moody's Corporation
-0.73%
-$8,157.9 
IVV iShares Core S&P 500 ETF
-0.73%
-$1,934.59 
ALGN Align Technology, Inc.
-0.72%
-$25.68 
SPY SPDR S&P 500 ETF Trust
-0.71%
-$197,262.01 
FIS Fidelity National Information Services, Inc.
-0.71%
-$22.18 
CCL Carnival Corporation Ltd.
-0.7%
-$74 
MLI Mueller Industries Inc.
-0.69%
-$18,967.2 
CACC Credit Acceptance Corporation
-0.66%
-$5,731.2 
EFX Equifax Inc.
-0.65%
-$1,942.7 
MDT Medtronic plc
-0.63%
-$12,546.49 
SYY Sysco Corporation
-0.62%
-$1,110.78 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.62%
-$19 
KD Kyndryl Holdings Inc.
-0.61%
-$5.76 
MIDD The Middleby Corporation
-0.6%
-$186,420 
IBM International Business Machines Corporation
-0.59%
-$537.93 
OMC Omnicom Group Inc.
-0.57%
-$900.68 
AMP Ameriprise Financial, Inc.
-0.55%
-$41.7 
LEN Lennar Corporation
-0.55%
-$20.88 
VLTO Veralto Corporation
-0.55%
-$548.34 
GPN Global Payments Inc.
-0.54%
-$147,212.55 
ECL Ecolab Inc.
-0.48%
-$31.97 
CSX CSX Corporation
-0.45%
-$4,091.12 
NVDA NVIDIA Corporation
-0.45%
-$10,290 
BEP Brookfield Renewable Partners L.P.
-0.44%
-$5,045 
ABNB Airbnb, Inc.
-0.43%
-$34.5 
UNP Union Pacific Corporation
-0.43%
-$2,524.32 
SLV iShares Silver Trust
-0.42%
-$55 
ALC Alcon Inc.
-0.41%
-$12.96 
CBSH Commerce Bancshares, Inc.
-0.41%
-$73.71 
MS Morgan Stanley
-0.4%
-$967.25 
NVO Novo Nordisk A/S Sponsored ADR
-0.4%
-$4,632.48 
ROP Roper Technologies Inc.
-0.38%
-$6,576.53 
BEPC Brookfield Renewable Corporation
-0.36%
-$680.29 
VHT Vanguard Health Care ETF
-0.36%
-$1,105.37 
IXUS iShares Core International Stock ETF
-0.36%
-$128,591.06 
WAB Wabtec Corporation
-0.35%
-$2.04 
GLD SPDR Gold Shares
-0.34%
-$553.08 
ATHM Autohome Inc. ADR
-0.34%
-$88.27 
DOO BRP Inc. Subordinate Voting Shares
-0.34%
-$496.85 
BN Brookfield Corporation
-0.31%
-$234,725.23 
PLD Prologis Inc.
-0.31%
-$41.08 
IEX IDEX Corporation
-0.3%
-$28 
COR Cencora, Inc.
-0.29%
-$2,643.72 
GWW W.W. Grainger, Inc.
-0.27%
-$3,484.9 
XPO XPO Inc.
-0.25%
-$5.17 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.22%
-$396.99 
GIB CGI Inc.
-0.19%
-$76,122.34 
CEF Sprott Physical Gold and Silver Trust
-0.17%
-$19.25 
NSC Norfolk Southern Corporation
-0.17%
-$1,004.38 
REET iShares Global REIT ETF
-0.15%
-$442.12 
AVY Avery Dennison Corporation
-0.14%
-$229.56 
WCN Waste Connections Inc.
-0.14%
-$10,763.07 
DHR Danaher Corporation
-0.14%
-$10,065.19 
AGG iShares Core U.S. Aggregate Bond ETF
-0.14%
-$824.33 
RSG Republic Services, Inc.
-0.14%
-$4,145.01 
BBUC Brookfield Business Corp Class A
-0.13%
-$21.87 
SFBS ServisFirst Bancshares Inc.
-0.13%
-$1,492.8 
VRSK Verisk Analytics Inc.
-0.11%
-$1,149.54 
GIS General Mills, Inc.
-0.08%
-$3.95 
CP Canadian Pacific Kansas City Limited
-0.07%
-$50,060.21 
AEM Agnico Eagle Mines Limited
-0.06%
-$5,257.08 
SA Seabridge Gold Inc.
-0.06%
-$0.75 
AME Ametek Inc.
-0.06%
-$2,312.94 
CVS CVS Health Corporation
-0.04%
-$1,716.52 
STN Stantec Inc.
-0.04%
-$790.23 
CAE CAE Inc.
-0.04%
-$385.79 
XLV Health Care Select Sector SPDR Fund
-0.04%
-$48.23 
PTC PTC Inc.
-0.03%
-$130.17 
MA Mastercard Incorporated
-0.02%
-$1,699.75 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$19.1 
WPM Wheaton Precious Metals Corp.
-0.01%
-$838.4 Events
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Dividends
Dividend Analysis
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| Trades 6566 | Longs Won 4017/6566 61% | Profit Factor 5.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.32M |
| Average Win $268,089.25 | Best Trade (Oct 16) $59.65M | Sharpe Ratio -16.48 |
| Average Loss -$84,394.63 | Worst Trade (Jun 30) -$8.12M | Z-Score 10.1 (100%) |
| Commissions $0 | Avg. Trade Length 2y 7m 2d | Expectancy $131,250.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 60 | $2,734 | $2,554.8 | - | -$179.2 | -6.55% | +5.344% |
| AAL American Airlines Group Inc. | 53,410 | $819,843 | $645,726.9 | - | -$174,116.1 | -21.24% | -1.547% |
| AAPL Apple Inc. | 60,956 | $5.78M | $21.01M | - | $15.23M | 263.36% | +0.766% |
| ABBV AbbVie Inc. | 8,834 | $1.28M | $2.52M | - | $1.24M | 96.56% | +0.633% |
| ABNB Airbnb, Inc. | 46 | $3,933 | $7,982.38 | - | $4,049.38 | 102.96% | -0.43% |
| ABT Abbott Laboratories | 18,516 | $1.67M | $1.94M | - | $268,074.81 | 16.02% | +0.177% |
| ACB Aurora Cannabis Inc. | 19 | $83 | $77.19 | - | -$5.81 | -7% | -0.91% |
| ACN Accenture plc Class A | 12,479 | $2.83M | $2.81M | - | -$13,343.03 | -0.47% | +0.265% |
| ADBE Adobe Inc. | 44 | $18,201.3 | $10,783.08 | - | -$7,418.22 | -40.76% | -2.622% |
| ADI Analog Devices, Inc. | 114 | $10,728.27 | $46,140.36 | - | $35,412.09 | 330.08% | +0.196% |
| ADSK Autodesk, Inc. | 2,565 | $664,527.62 | $615,933.45 | - | -$48,594.17 | -7.31% | -2.052% |
| AEM Agnico Eagle Mines Limited | 43,809 | $2.11M | $8.21M | - | $6.1M | 288.86% | -0.064% |
| AFG American Financial Group Inc. | 11,679 | $1.03M | $1.72M | - | $691,601.32 | 67.21% | +1.098% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,341 | $655,483 | $604,170.48 | - | -$51,312.52 | -7.83% | -0.136% |
| AIA iShares Asia 50 ETF | 702 | $38,925 | $91,028.34 | - | $52,103.34 | 133.86% | -1.802% |
| ALB Albemarle Corporation | 2,840 | $409,519.61 | $274,741.6 | - | -$134,778.01 | -32.91% | -1.467% |
| ALC Alcon Inc. | 48 | $3,385.6 | $3,182.88 | - | -$202.72 | -5.99% | -0.406% |
| ALGN Align Technology, Inc. | 24 | $8,019.09 | $3,558.48 | - | -$4,460.61 | -55.62% | -0.716% |
| AMAT Applied Materials, Inc. | 5,242 | $549,225.75 | $2.19M | - | $1.64M | 298.47% | -2.912% |
| AME Ametek Inc. | 16,521 | $2.72M | $4.1M | - | $1.38M | 50.63% | -0.056% |
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FAQ
Which stocks have generated the highest profits for Credential Qtrade Securities Inc.?
The largest contributions to the portfolio's profits come from the following stocks: The Toronto-Dominion Bank - $36.44M, LIN - $16.59M, Bank of Montreal - $14.47M, Franco-Nevada Corporation - $13.29M, and Restaurant Brands International Inc - $10.02M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Elanco Animal Health Incorporated - $15.74M, Prudential plc ADR - $10.49M, International Flavors & Fragrances Inc - $2.64M, NLSN - $1.87M, and Brookfield Renewable Partners L.P - $1.75M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Credential Qtrade Securities Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $221.55M earned over time. The largest contributors to dividend income include The Toronto-Dominion Bank - $36.61M, Canadian Natural Resources Limited - $16.29M, Bank of Nova Scotia - $15.18M, Bank of Montreal - $14.47M, and Restaurant Brands International Inc - $9.55M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Credential Qtrade Securities Inc.'s monthly returns?
Credential Qtrade Securities Inc.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Credential Qtrade Securities Inc.'s strategy be considered aggressive or moderate?
Credential Qtrade Securities Inc.'s strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Credential Qtrade Securities Inc.'s strategy?
Credential Qtrade Securities Inc.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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