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Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.7M
Cap. Flow
+$22.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
134
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.08M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.17M
3
BNS icon
Scotiabank
BNS
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
MFC icon
Manulife Financial
MFC
+$1.27M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1M
2
RCI icon
Rogers Communications
RCI
+$927K
3
SE
Spectra Energy Corp Wi
SE
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$48.3B
$29.2K 0.01%
+774
New +$27K
CBSH icon
227
Commerce Bancshares
CBSH
$8.53B
$26.7K 0.01%
+737
New +$27.2K
NVO
228
Novo Nordisk
NVO
$208B
$24.2K 0.01%
1,414
+1,030
+268% +$17.9K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$22.7K 0.01%
625
-750
-55% -$26K
DDC
230
DELISTED
Dominion Diamond Corporation
DDC
$22.3K 0.01%
1,775
-46
-3% -$465
TAC icon
231
TransAlta
TAC
$3.95B
$19.6K 0.01%
3,353
+1,881
+128% +$10.7K
EBAY icon
232
eBay
EBAY
$50.6B
$19.5K 0.01%
580
+443
+323% +$14.4K
TECK icon
233
Teck Resources
TECK
$29.6B
$18.4K 0.01%
841
+78
+10% +$1.74K
TRN icon
234
Trinity Industries
TRN
$2.49B
$5.31K ﹤0.01%
278
– –
SKM icon
235
SK Telecom
SKM
$12.1B
$5.24K ﹤0.01%
126
– –
CSX icon
236
CSX Corp
CSX
$93.4B
$4.89K ﹤0.01%
315
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.53K ﹤0.01%
191
+129
+208% +$3.09K
PDS
238
Precision Drilling
PDS
$999M
$4.01K ﹤0.01%
43
-110
-72% -$11.5K
GPC icon
239
Genuine Parts
GPC
$17.1B
$3.88K ﹤0.01%
42
– –
EMR icon
240
Emerson Electric
EMR
$83.9B
$3.23K ﹤0.01%
54
– –
KLAC icon
241
KLA
KLAC
$239B
$2.85K ﹤0.01%
300
– –
IMO icon
242
Imperial Oil
IMO
$62.7B
$2.74K ﹤0.01%
90
– –
WMB icon
243
Williams Companies
WMB
$87.5B
$2.72K ﹤0.01%
92
– –
COP icon
244
ConocoPhillips
COP
$147B
$2.49K ﹤0.01%
50
– –
ORI icon
245
Old Republic International
ORI
$10.5B
$2.38K ﹤0.01%
116
– –
VFC icon
246
VF Corp
VFC
$5.63B
$1.98K ﹤0.01%
38
– –
GIS icon
247
General Mills
GIS
$19.1B
$1.95K ﹤0.01%
33
– –
GS icon
248
Goldman Sachs
GS
$300B
$1.84K ﹤0.01%
8
– –
GRMN
249
Garmin
GRMN
$56.7B
$1.58K ﹤0.01%
31
– –
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$1.57K ﹤0.01%
57
– –
8 9
10
11 12

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IIM
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IAMA
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SM
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DDPOM
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AAC
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CCM
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JCM
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Credential Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Credential Securities held 290 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities deployed $22.6M of net new capital in Q1 2017, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was Targa Resources: 9,929 shares worth $595K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $1M trimmed.

  • Credential Securities's largest Q1 2017 buy was Targa Resources: 9,929 shares worth $595K.
  • Credential Securities added most to Franco-Nevada in Q1 2017, an estimated $3.08M increase.
  • Credential Securities's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $1M.
  • Credential Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $657K.
  • Credential Securities's ten largest holdings make up 35% of its $285M portfolio in Q1 2017.
  • Credential Securities opened 19 new positions and closed 30 in Q1 2017.
  • Credential Securities's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Credential Securities's 13F filing for Q1 2017, filed 21 Jul 2025.