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CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.7M
Cap. Flow
+$35.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
120
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
PEP icon
PepsiCo
PEP
+$3.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.38M
4
TD icon
Toronto Dominion Bank
TD
+$2.03M
5
BNS icon
Scotiabank
BNS
+$1.72M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$577K
2
ECL icon
Ecolab
ECL
+$483K
3
QSR icon
Restaurant Brands International
QSR
+$469K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$206K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$48.3B
$33.9K 0.01%
836
+62
+8% +$2.46K
WBT
227
DELISTED
Welbilt, Inc.
WBT
$30.9K 0.01%
1,655
+89
+6% +$1.74K
CBSH icon
228
Commerce Bancshares
CBSH
$8.53B
$28.9K 0.01%
782
+45
+6% +$1.61K
TAC icon
229
TransAlta
TAC
$3.95B
$28.7K 0.01%
4,531
+1,178
+35% +$6.55K
FIVE icon
230
Five Below
FIVE
$12B
$26.3K 0.01%
548
-288
-34% -$14.2K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$24.1K 0.01%
625
– –
MITL
232
DELISTED
Mitel Networks Corporation
MITL
$23.1K 0.01%
3,198
-5,526
-63% -$38.5K
OVV icon
233
Ovintiv
OVV
$17.3B
$22.3K 0.01%
511
– –
TECK icon
234
Teck Resources
TECK
$29.6B
$22K 0.01%
1,279
+438
+52% +$8.38K
EBAY icon
235
eBay
EBAY
$50.6B
$21.3K 0.01%
618
+38
+7% +$1.3K
DDC
236
DELISTED
Dominion Diamond Corporation
DDC
$20K 0.01%
1,618
-157
-9% -$2K
CSX icon
237
CSX Corp
CSX
$93.4B
$5.65K ﹤0.01%
315
– –
TRN icon
238
Trinity Industries
TRN
$2.49B
$5.65K ﹤0.01%
278
– –
SKM icon
239
SK Telecom
SKM
$12.1B
$5.29K ﹤0.01%
126
– –
KMI icon
240
Kinder Morgan
KMI
$71.7B
$4.57K ﹤0.01%
+240
New +$4.77K
GPC icon
241
Genuine Parts
GPC
$17.1B
$3.83K ﹤0.01%
42
– –
EMR icon
242
Emerson Electric
EMR
$83.9B
$3.15K ﹤0.01%
54
– –
KLAC icon
243
KLA
KLAC
$239B
$2.77K ﹤0.01%
300
– –
PDS
244
Precision Drilling
PDS
$999M
$2.75K ﹤0.01%
43
– –
WMB icon
245
Williams Companies
WMB
$87.5B
$2.74K ﹤0.01%
92
– –
IMO icon
246
Imperial Oil
IMO
$62.7B
$2.64K ﹤0.01%
90
– –
ORI icon
247
Old Republic International
ORI
$10.5B
$2.28K ﹤0.01%
116
– –
COP icon
248
ConocoPhillips
COP
$147B
$2.2K ﹤0.01%
50
– –
VFC icon
249
VF Corp
VFC
$5.63B
$2.05K ﹤0.01%
38
– –
GIS icon
250
General Mills
GIS
$19.1B
$1.81K ﹤0.01%
33
– –
8 9
10
11 12

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DDPOM
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AAC
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Credential Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Credential Securities held 276 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities deployed $35.7M of net new capital in Q2 2017, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was UnitedHealth: 23,363 shares worth $4.32M.

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

On the sell side, the largest reduction was People Inc, an estimated $577K trimmed.

  • Credential Securities's largest Q2 2017 buy was UnitedHealth: 23,363 shares worth $4.32M.
  • Credential Securities added most to PepsiCo in Q2 2017, an estimated $3.63M increase.
  • Credential Securities's biggest Q2 2017 reduction was People Inc, cutting an estimated $577K.
  • Credential Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $280K.
  • Credential Securities's ten largest holdings make up 35% of its $327M portfolio in Q2 2017.
  • Credential Securities opened 16 new positions and closed 11 in Q2 2017.
  • Credential Securities's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Credential Securities's 13F filing for Q2 2017, filed 21 Jul 2025.