CQS
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:
77.76%
Gain -2.53%
Monthly
1%
Yearly
12.73%
Drawdown
28.56%
$2.28B
Equity
Holdings
$2.28B
Investment
$1.49B
$853.49M
Profit -$30.24M
Realized
$60.1M
Unrealized
$793.39M
Dividends
$213.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.53%
Profit
-$30.24M
Win %
74%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$28.97M
Win %
74%
This Month
Compared to last month
Gain
-1.31%
Profit
-$30.24M
Win %
74%
This Year
Compared to last year
Gain
11.02%
Profit
$226.06M
Win %
74%
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EOG EOG Resources, Inc.
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DVN Devon Energy Corporation
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SONY Sony Group Corporation - Sponsored American Depositary Receipt
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+$37,017.05 
CSCO Cisco Systems, Inc.
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BAH Booz Allen Hamilton Holding Corporation
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GWW W.W. Grainger, Inc.
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ROK Rockwell Automation, Inc.
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LHX L3Harris Technologies, Inc.
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CRM Salesforce Inc
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WFG West Fraser Timber Co. Ltd.
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CFR Cullen/Frost Bankers Inc.
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+$62.7 
CINF Cincinnati Financial Corporation
+1.69%
+$94.4 
ZTS Zoetis Inc.
+1.66%
+$2,457 
SHEL Shell plc
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+$78,167.25 
HPE Hewlett Packard Enterprise Company
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+$40,029.2 
ACN Accenture plc Class A
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+$32,819.89 
BSX Boston Scientific Corporation
+1.59%
+$18,598.94 
ATHM Autohome Inc. ADR
+1.53%
+$441.35 
VZ Verizon Communications Inc.
+1.52%
+$829.5 
SAP SAP SE Sponsored ADR
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+$927,709.2 
STN Stantec Inc.
+1.51%
+$27,658.05 
PH Parker-Hannifin Corporation
+1.43%
+$164.88 
AIA iShares Asia 50 ETF
+1.38%
+$1,277.65 
OVV Ovintiv Inc.
+1.36%
+$678.72 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$21,195.18 
SPT Sprout Social, Inc. Class A Common Stock
+1.3%
+$5.5 
WD Walker & Dunlop Inc.
+1.26%
+$9.3 
CMCSA Comcast Corp
+1.23%
+$2,137.23 
COP ConocoPhillips
+1.22%
+$395.85 
WFC Wells Fargo & Company
+1.19%
+$5,829.3 
BN Brookfield Corporation
+1.19%
+$1.02M 
AMAT Applied Materials, Inc.
+1.18%
+$30,927.9 
RMD ResMed Inc.
+1.16%
+$405,265.3 
ITW Illinois Tool Works Inc.
+1.15%
+$8,264.75 
MSI Motorola Solutions, Inc.
+1.14%
+$4,126.4 
NOW ServiceNow, Inc.
+1.05%
+$5,881.2 
ADBE Adobe Inc.
+1.01%
+$110.44 
TEX Terex Corporation
+1%
+$10,509 
TTE TotalEnergies SE
+0.95%
+$31,320.09 
EFXT Enerflex Ltd.
+0.95%
+$446.67 
BNGO Bionano Genomics Inc.
+0.94%
+$0.02 
UNP Union Pacific Corporation
+0.92%
+$5,457.5 
WMB The Williams Companies, Inc.
+0.89%
+$50,810.13 
SCHW Charles Schwab Corporation
+0.87%
+$7,077.98 
IBM International Business Machines Corporation
+0.86%
+$739.16 
XPO XPO Inc.
+0.86%
+$18.81 
CNQ Canadian Natural Resources Limited
+0.85%
+$1.03M 
CP Canadian Pacific Kansas City Limited
+0.83%
+$562,214.61 
SU Suncor Energy Inc.
+0.82%
+$67,646.15 
MCD McDonald's Corporation
+0.82%
+$47,196.81 
DSGX The Descartes Systems Group Inc.
+0.82%
+$7,343.18 
DOX Amdocs Limited
+0.8%
+$1,555.4 
TSLA Tesla, Inc.
+0.76%
+$592.35 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$3,478.7 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$190,831.28 
NAK Northern Dynasty Minerals Ltd.
+0.72%
+$1.9 
AME Ametek Inc.
+0.71%
+$28,085.96 
CAT Caterpillar Inc.
+0.7%
+$379.89 
ROP Roper Technologies Inc.
+0.7%
+$12,422.24 
BMY Bristol-Myers Squibb Company
+0.69%
+$7,506 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,740.8 
WCN Waste Connections Inc.
+0.67%
+$51,945.78 
DOW Dow Inc.
+0.67%
+$3,010 
IYY iShares Dow Jones U.S. ETF
+0.66%
+$60 
PTC PTC Inc.
+0.66%
+$1,802.7 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,833.72 
AA Alcoa Corporation
+0.65%
+$17.4 
BEPC Brookfield Renewable Corporation
+0.63%
+$1,360.59 
MEOH Methanex Corporation
+0.63%
+$8,409.45 
SYY Sysco Corporation
+0.63%
+$1,154.34 
EXPE Expedia Group, Inc.
+0.62%
+$36.2 
BEP Brookfield Renewable Partners L.P.
+0.61%
+$8,072 
OZK Bank OZK
+0.61%
+$6,399.95 
IMO Imperial Oil Limited
+0.6%
+$17,419.94 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$262,504.17 
APH Amphenol Corporation
+0.55%
+$8,284.23 
TFII TFI International Inc.
+0.54%
+$26,998.11 
GM General Motors Company
+0.52%
+$11.96 
PSX Phillips 66
+0.51%
+$34.56 
HON Honeywell International Inc.
+0.47%
+$89.51 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$24.36 
BMO Bank of Montreal
+0.47%
+$788,556.44 
NSC Norfolk Southern Corporation
+0.46%
+$2,883.04 
SNY Sanofi American Depositary Receipt
+0.44%
+$7,468.98 
CSX CSX Corporation
+0.42%
+$3,905.16 
PFE Pfizer Inc.
+0.4%
+$2,892.6 
RTX RTX Corporation
+0.39%
+$96.6 
ASTL Algoma Steel Group Inc.
+0.39%
+$30.72 
AVGO Broadcom Inc.
+0.37%
+$105,451.2 
PG Procter & Gamble Co
+0.37%
+$8,289.2 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$25,039.32 
OTIS Otis Worldwide Corporation
+0.36%
+$11,165.96 
ORAN Orange SA
+0.36%
+$4,211.6 
BAC Bank of America Corporation
+0.36%
+$9,227.24 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.34%
+$82.4 
GD General Dynamics Corporation
+0.32%
+$17.08 
MRK Merck & Co., Inc.
+0.32%
+$76.26 
SFBS ServisFirst Bancshares Inc.
+0.31%
+$2,089.92 
KD Kyndryl Holdings Inc.
+0.3%
+$2.88 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$725.71 
JPM JPMorgan Chase & Co.
+0.27%
+$6,704.08 
MTCH Match Group, Inc.
+0.25%
+$12 
AMP Ameriprise Financial, Inc.
+0.25%
+$20.7 
CM Canadian Imperial Bank of Commerce
+0.24%
+$13,408.08 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.24%
+$248.06 
SLF Sun Life Financial Inc.
+0.22%
+$16,862.94 
CME CME Group Inc.
+0.21%
+$10,809.67 
JNJ Johnson & Johnson
+0.21%
+$21,317.66 
ADI Analog Devices, Inc.
+0.2%
+$84.36 
MIDD The Middleby Corporation
+0.2%
+$74,565.13 
INTU Intuit Inc.
+0.18%
+$620.74 
T AT&T Inc.
+0.17%
+$2,176 
MS Morgan Stanley
+0.17%
+$473.76 
CB Chubb Limited
+0.15%
+$380.54 
CCL Carnival Corporation Ltd.
+0.14%
+$16 
TD The Toronto-Dominion Bank
+0.13%
+$339,881.44 
EA Electronic Arts Inc.
+0.13%
+$2,057.13 
XYL Xylem Inc.
+0.13%
+$5.4 
BDX Becton, Dickinson and Company
+0.1%
+$1,743.76 
ISRG Intuitive Surgical, Inc.
+0.1%
+$560.86 
WM Waste Management, Inc.
+0.1%
+$2,578.4 
WMT Walmart Inc.
+0.09%
+$140.3 
ABT Abbott Laboratories
+0.09%
+$1,666.44 
ATR AptarGroup, Inc.
+0.07%
+$244.92 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$208.18 
TRUP Trupanion Inc.
+0.04%
+$0.5 
DIS The Walt Disney Company
+0.03%
+$44.04 
AFG American Financial Group Inc.
+0.01%
+$233.58 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$9.55 
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 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HBM Hudbay Minerals Inc.
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 
ONCY Oncolytics Biotech Inc.
0%
$0 
TIXT Telus International (Cda) Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
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 
CTVA Corteva Inc.
-11.9%
-$744.1 
TU TELUS Corporation
-11.23%
-$403,228.87 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$135,388.05 
AAPL Apple Inc.
-7.35%
-$1.49M 
NXPI NXP Semiconductors N.V.
-6.53%
-$23,472 
CLS Celestica Inc.
-6%
-$182,418.75 
LIN Linde plc
-5.95%
-$3.15M 
MU Micron Technology, Inc.
-5.9%
-$738,359.79 
BBUC Brookfield Business Corp Class A
-5.82%
-$1,143.75 
WMG Warner Music Group Corp.
-5.81%
-$5,806.4 
MNKD MannKind Corporation
-4.87%
-$547.6 
SHOP Shopify Inc.
-4.29%
-$91,061.25 
SA Seabridge Gold Inc.
-3.98%
-$53.5 
ELVA Electrovaya Inc.
-3.97%
-$38.08 
WPM Wheaton Precious Metals Corp.
-3.84%
-$364,704.08 
FNV Franco-Nevada Corporation
-3.81%
-$715,627.6 
RTO Rentokil Initial plc Sponsored ADR
-3.67%
-$3,639.21 
AEM Agnico Eagle Mines Limited
-3.63%
-$240,073.32 
TECK Teck Resources Ltd.
-3.6%
-$24,621.75 
GOOS Canada Goose Holdings Inc.
-3.56%
-$527.34 
RELX Relx PLC Sponsored ADR
-3.25%
-$26,329.94 
GPN Global Payments Inc.
-3.18%
-$902,902.99 
FURY Fury Gold Mines Limited
-3.08%
-$631.79 
PBA Pembina Pipeline Corporation
-2.97%
-$164,722.5 
AVY Avery Dennison Corporation
-2.91%
-$4,769.34 
TAC TransAlta Corporation
-2.8%
-$448.92 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$6,483.96 
IBKR Interactive Brokers Group Inc.
-2.75%
-$149,290.44 
MLM Martin Marietta Materials, Inc.
-2.75%
-$16,063.65 
VRSK Verisk Analytics Inc.
-2.75%
-$30,107 
EQIX Equinix, Inc.
-2.7%
-$67,206.75 
FIS Fidelity National Information Services, Inc.
-2.67%
-$107.01 
QCOM QUALCOMM Incorporated
-2.63%
-$8,865.8 
FSV FirstService Corporation
-2.54%
-$36,284.9 
ON ON Semiconductor Corporation
-2.54%
-$23,685.6 
ABBV AbbVie Inc.
-2.51%
-$57,155.98 
KMX CarMax Inc.
-2.45%
-$6,225.12 
ALGN Align Technology, Inc.
-2.45%
-$102 
ICE Intercontinental Exchange, Inc.
-2.42%
-$178,865.26 
HR Healthcare Realty Trust Incorporated
-2.42%
-$332.8 
AQN Algonquin Power & Utilities Corp.
-2.34%
-$420 
PUK Prudential plc ADR
-2.32%
-$100.08 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$46,890 
NEM Newmont Corporation
-2.14%
-$1,164.4 
SLV iShares Silver Trust
-2.13%
-$285 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$236.5 
PAAS Pan American Silver Corp.
-2.09%
-$368 
BBU Brookfield Business Partners L.P.
-2.08%
-$69.01 
TRU TransUnion
-2.04%
-$7,934.32 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$62,880.75 
KHC The Kraft Heinz Company
-2.01%
-$32.33 
NFLX Netflix, Inc.
-2%
-$832.2 
EFX Equifax Inc.
-1.99%
-$6,556.68 
IBB iShares Biotechnology ETF
-1.87%
-$42.6 
GIS General Mills, Inc.
-1.84%
-$105.86 
MGA Magna International Inc.
-1.79%
-$86,943.75 
APD Air Products and Chemicals, Inc.
-1.77%
-$34,106.13 
UNH UnitedHealth Group Incorporated
-1.68%
-$783,236.92 
LEN Lennar Corporation
-1.67%
-$67.97 
POST Post Holdings Inc.
-1.67%
-$15,701.5 
AON Aon plc
-1.64%
-$15,158.41 
SNOW Snowflake Inc.
-1.62%
-$366.32 
CXAI CxApp Inc.
-1.6%
$0 
SNDL Sundial Growers Inc.
-1.6%
-$5.3 
RXO Rxo Inc.
-1.56%
-$3.52 
CPRT Copart Inc.
-1.52%
-$17,288.1 
GLD SPDR Gold Shares
-1.49%
-$2,354.78 
BIP Brookfield Infrastructure Partners L.P.
-1.49%
-$7,982.1 
BLD TopBuild Corp
-1.45%
-$3,430.88 
IEX IDEX Corporation
-1.42%
-$132.8 
NI NiSource Inc.
-1.42%
-$19,667.2 
ACB Aurora Cannabis Inc.
-1.41%
-$0.76 
NKE Nike, Inc. - Class B
-1.37%
-$8,528.32 
DPZ Domino's Pizza Inc.
-1.37%
-$19.24 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$74,523.04 
TTD The Trade Desk, Inc. Class A
-1.31%
-$24 
MNST Monster Beverage Corporation
-1.3%
-$19,420.84 
DAL Delta Air Lines, Inc.
-1.3%
-$28,784.5 
STM STMicroelectronics N.V.
-1.26%
-$1,364.79 
HSY The Hershey Company
-1.23%
-$9,003.39 
MDLZ Mondelez International, Inc.
-1.22%
-$20,841.64 
F Ford Motor Company
-1.21%
-$12,585.6 
TJX The TJX Companies, Inc.
-1.21%
-$100,953.07 
ICLR ICON plc
-1.18%
-$1,336.71 
IQV IQVIA Holdings Inc.
-1.17%
-$322,465.15 
SHW The Sherwin-Williams Company
-1.16%
-$11,084.19 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$6,264.16 
SRE Sempra
-1.15%
-$11,886.2 
NEE NextEra Energy, Inc.
-1.15%
-$13,814.78 
OMC Omnicom Group Inc.
-1.14%
-$1,781.78 
DE Deere & Company
-1.13%
-$21,134.37 
RCL Royal Caribbean Group
-1.13%
-$1,092 
DEO Diageo plc Sponsored ADR
-1.12%
-$216,864 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$12,219.15 
TXN Texas Instruments Inc
-1.08%
-$36,759.68 
LOW Lowe's Companies Inc.
-1.08%
-$18,902.31 
PLD Prologis Inc.
-1.08%
-$164.32 
DINO HF Sinclair Corporation
-1.05%
-$15,801.3 
CTAS Cintas Corporation
-1.04%
-$336.96 
AAL American Airlines Group Inc.
-1.04%
-$8,545.6 
CRH CRH plc
-1.03%
-$1,071.18 
KO The Coca-Cola Company
-1.02%
-$21,925.8 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$38 
UPS United Parcel Service, Inc.
-1%
-$1,071 
EW Edwards Lifesciences Corporation
-0.98%
-$84.15 
XOM Exxon Mobil Corporation
-0.97%
-$11,256.21 
TRP TC Energy Corporation
-0.97%
-$201,220.24 
ALC Alcon Inc.
-0.96%
-$32.16 
MCHP Microchip Technology Incorporated
-0.96%
-$48.96 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$4,011.2 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$14,507.14 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$5,503.12 
DOO BRP Inc. Subordinate Voting Shares
-0.9%
-$1,464.4 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$919.62 
MAS Masco Corporation
-0.87%
-$5,205.06 
PGR Progressive Corporation
-0.87%
-$15,717 
HDB HDFC Bank Limited ADR
-0.87%
-$1,444.38 
ATO Atmos Energy Corporation
-0.85%
-$41.44 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
-0.85%
-$1,422.15 
CIGI Colliers International Group Inc.
-0.83%
-$21,111.88 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$15,459.83 
FTS Fortis Inc.
-0.82%
-$36,553.31 
MCO Moody's Corporation
-0.81%
-$8,916.26 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$20,216.81 
WAT Waters Corporation
-0.79%
-$5,746.76 
HUM Humana Inc.
-0.76%
-$7,422.83 
PYPL PayPal Holdings Inc
-0.76%
-$2,618.88 
VHT Vanguard Health Care ETF
-0.76%
-$2,164.49 
CVS CVS Health Corporation
-0.75%
-$33,901.27 
SPGI S&P Global Inc.
-0.74%
-$55,901.81 
MA Mastercard Incorporated
-0.74%
-$55,568.8 
GSK GSK plc Sponsored ADR
-0.73%
-$3,180.22 
BLK BlackRock, Inc.
-0.73%
-$6,695.21 
RPM RPM International Inc.
-0.7%
-$29.64 
ELS Equity Lifestyle Properties Inc.
-0.7%
-$15.64 
BIPC Brookfield Infrastructure Partners L.P.
-0.68%
-$7.54 
RCI Rogers Communications Inc.
-0.68%
-$234,878.27 
MLI Mueller Industries Inc.
-0.67%
-$20,322 
AMGN Amgen Inc.
-0.64%
-$10,138.28 
BALL Ball Corp.
-0.63%
-$264,867.38 
ECL Ecolab Inc.
-0.61%
-$39.33 
DHR Danaher Corporation
-0.61%
-$38,024.07 
REET iShares Global REIT ETF
-0.59%
-$1,879.01 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$668.33 
WEC WEC Energy Group Inc.
-0.57%
-$6,149.46 
VLTO Veralto Corporation
-0.57%
-$533.52 
SBUX Starbucks Corporation
-0.57%
-$3,130.2 
GXO GXO Logistics Inc.
-0.56%
-$3.08 
SITE SiteOne Landscape Supply Inc.
-0.55%
-$1,993.16 
WAB Wabtec Corporation
-0.55%
-$3.2 
EMBC Embecta Corp.
-0.55%
-$0.12 
COF Capital One Financial Corporation
-0.54%
-$30.51 
LLY Eli Lilly and Company
-0.53%
-$686.56 
LULU lululemon athletica inc.
-0.51%
-$14.03 
SBAC SBA Communications Corporation
-0.51%
-$2,203.38 
BLCO Bausch + Lomb Corporation
-0.47%
-$2,467.2 
PEP PepsiCo, Inc.
-0.46%
-$128,462.08 
QSR Restaurant Brands International Inc.
-0.43%
-$276,410.91 
CVE Cenovus Energy Inc.
-0.43%
-$740.87 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$215,490.36 
HD The Home Depot, Inc.
-0.42%
-$7,440.78 
VGT Vanguard Information Technology ETF
-0.38%
-$319.92 
AXP American Express Company
-0.38%
-$181.61 
FDX FedEx Corporation
-0.37%
-$3,795 
MDT Medtronic plc
-0.37%
-$6,636.16 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$744.04 
RSG Republic Services, Inc.
-0.37%
-$10,429.38 
ABNB Airbnb, Inc.
-0.37%
-$25.76 
TMUS T-Mobile US, Inc.
-0.36%
-$3,938.07 
DG Dollar General Corporation
-0.35%
-$7.65 
BF-B Brown-Forman Corporation
-0.35%
-$4.2 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$6,019.2 
ADSK Autodesk, Inc.
-0.33%
-$1,975.05 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
-0.32%
-$1,022.07 
GSL Global Ship Lease Inc.
-0.29%
-$8,595.6 
RY Royal Bank of Canada
-0.29%
-$116,069.65 
EVRG Evergy Inc.
-0.29%
-$3,489.33 
CBSH Commerce Bancshares, Inc.
-0.29%
-$55.69 
COR Cencora, Inc.
-0.28%
-$2,364.76 
LCII LCI Industries Inc.
-0.28%
-$2,079.3 
CCI Crown Castle Inc.
-0.27%
-$42.21 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,585.25 
BX Blackstone Inc.
-0.25%
-$16 
MFC Manulife Financial Corporation
-0.25%
-$21,792.98 
RBA Rb Global Inc.
-0.24%
-$19,335.65 
FISV Fiserv, Inc.
-0.24%
-$1,483.17 
COST Costco Wholesale Corporation
-0.24%
-$33,882.63 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$15.5 
MKL Markel Group Inc.
-0.2%
-$38.2 
QS QuantumScape Corp
-0.19%
-$6 
IXUS iShares Core International Stock ETF
-0.15%
-$52,949.26 
GIB CGI Inc.
-0.12%
-$48,935.79 
GFL GFL Environmental Inc.
-0.12%
-$4.25 
STZ Constellation Brands, Inc.
-0.12%
-$590.25 
ALB Albemarle Corporation
-0.1%
-$340.8 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$180.45 
BCE BCE Inc.
-0.09%
-$4,779.06 
BNS Bank of Nova Scotia
-0.08%
-$21,366.8 
OTEX Open Text Corporation
-0.08%
-$1,396.5 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$137.2 
CAE CAE Inc.
-0.04%
-$385.79 
V Visa Inc. Class A
-0.04%
-$36,147.8 
XEL Xcel Energy Inc.
-0.04%
-$484.2 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$121.29 
UBER Uber Technologies, Inc.
-0.01%
-$2 Events
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Dividends
Dividend Analysis
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| Trades 6566 | Longs Won 4061/6566 61% | Profit Factor 5.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.32M |
| Average Win $260,981.35 | Best Trade (Aug 17) $76.66M | Sharpe Ratio -16.48 |
| Average Loss -$81,559.45 | Worst Trade (Jun 30) -$8.12M | Z-Score 10.82 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 2w 5d | Expectancy $129,986.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 60 | $2,734 | $2,715.6 | - | -$18.4 | -0.67% | +0.645% |
| AAL American Airlines Group Inc. | 53,410 | $819,843 | $815,570.7 | - | -$4,272.3 | -0.52% | -1.037% |
| AAPL Apple Inc. | 60,956 | $5.78M | $18.83M | - | $13.05M | 225.71% | -7.354% |
| ABBV AbbVie Inc. | 8,834 | $1.28M | $2.22M | - | $935,050.11 | 72.95% | -2.513% |
| ABNB Airbnb, Inc. | 46 | $3,933 | $6,969.92 | - | $3,036.92 | 77.22% | -0.368% |
| ABT Abbott Laboratories | 18,516 | $1.67M | $1.96M | - | $283,535.67 | 16.94% | +0.085% |
| ACB Aurora Cannabis Inc. | 19 | $83 | $53.01 | - | -$29.99 | -36.13% | -1.413% |
| ACN Accenture plc Class A | 12,479 | $2.83M | $2.07M | - | -$757,029.03 | -26.77% | +1.611% |
| ADBE Adobe Inc. | 44 | $18,201.3 | $11,018.04 | - | -$7,183.26 | -39.47% | +1.013% |
| ADI Analog Devices, Inc. | 114 | $10,728.27 | $41,884.74 | - | $31,156.47 | 290.41% | +0.202% |
| ADSK Autodesk, Inc. | 2,565 | $664,527.62 | $600,723 | - | -$63,804.62 | -9.6% | -0.328% |
| AEM Agnico Eagle Mines Limited | 43,809 | $2.11M | $6.36M | - | $4.25M | 201.37% | -3.635% |
| AFG American Financial Group Inc. | 11,679 | $1.03M | $1.66M | - | $626,082.13 | 60.84% | +0.014% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,341 | $655,483 | $617,423.17 | - | -$38,059.83 | -5.81% | -0.256% |
| AIA iShares Asia 50 ETF | 702 | $38,925 | $93,688.93 | - | $54,763.93 | 140.69% | +1.383% |
| ALB Albemarle Corporation | 2,840 | $409,519.61 | $334,097.6 | - | -$75,422.01 | -18.42% | -0.102% |
| ALC Alcon Inc. | 48 | $3,385.6 | $3,309.12 | - | -$76.48 | -2.26% | -0.963% |
| ALGN Align Technology, Inc. | 24 | $8,019.09 | $4,059.84 | - | -$3,959.25 | -49.37% | -2.451% |
| AMAT Applied Materials, Inc. | 5,242 | $549,225.75 | $2.66M | - | $2.11M | 384.54% | +1.176% |
| AME Ametek Inc. | 16,521 | $2.72M | $3.99M | - | $1.27M | 46.59% | +0.708% |
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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 - $34.77M, LIN - $16.59M, Bank of Montreal - $14.46M, Franco-Nevada Corporation - $13.25M, and Thermo Fisher Scientific Inc - $9.76M. 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 - $1.76M. 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 $213.93M earned over time. The largest contributors to dividend income include The Toronto-Dominion Bank - $34.95M, Canadian Natural Resources Limited - $15.13M, Bank of Nova Scotia - $14.93M, Bank of Montreal - $14.46M, and Restaurant Brands International Inc - $8.99M. 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.
