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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
+6.14%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$45.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
159
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.02M
3
BNS icon
Scotiabank
BNS
+$1.89M
4
MFC icon
Manulife Financial
MFC
+$1.73M
5
STN icon
Stantec
STN
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$713K
2
RAI
Reynolds American Inc
RAI
+$687K
3
DIS icon
Walt Disney
DIS
+$596K
4
CVS icon
CVS Health
CVS
+$418K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.3B
$49.6K 0.01%
584
+125
+27% +$10.9K
WBT
227
DELISTED
Welbilt, Inc.
WBT
$48.4K 0.01%
2,099
+444
+27% +$8.98K
DXC icon
228
DXC Technology
DXC
$1.82B
$45.8K 0.01%
616
+114
+23% +$8.09K
COST icon
229
Costco
COST
$422B
$44.4K 0.01%
270
+20
+8% +$3.14K
SNA icon
230
Snap-on
SNA
$21.2B
$42.8K 0.01%
287
+56
+24% +$8.41K
RIO icon
231
Rio Tinto
RIO
$158B
$41.2K 0.01%
+874
New +$40.6K
AMAT icon
232
Applied Materials
AMAT
$403B
$40.9K 0.01%
785
-151
-16% -$6.83K
FIVE icon
233
Five Below
FIVE
$12B
$38.3K 0.01%
698
+150
+27% +$7.34K
CBSH icon
234
Commerce Bancshares
CBSH
$8.53B
$37.5K 0.01%
1,007
+225
+29% +$8.16K
OVV icon
235
Ovintiv
OVV
$17.3B
$30.1K 0.01%
511
– –
EBAY icon
236
eBay
EBAY
$50.6B
$29K 0.01%
753
+135
+22% +$4.91K
TAC icon
237
TransAlta
TAC
$3.95B
$28.3K 0.01%
4,841
+310
+7% +$1.94K
TECK icon
238
Teck Resources
TECK
$29.6B
$26.9K 0.01%
1,279
– –
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$25.8K 0.01%
625
– –
GIS icon
240
General Mills
GIS
$19.1B
$13.4K ﹤0.01%
258
+225
+682% +$12.3K
HAL icon
241
Halliburton
HAL
$26.9B
$9.2K ﹤0.01%
+200
New +$8.38K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.75K ﹤0.01%
+80
New +$6.76K
TRN icon
243
Trinity Industries
TRN
$2.49B
$6.38K ﹤0.01%
278
– –
CSX icon
244
CSX Corp
CSX
$93.4B
$5.7K ﹤0.01%
315
– –
SKM icon
245
SK Telecom
SKM
$12.1B
$5.11K ﹤0.01%
126
– –
GPC icon
246
Genuine Parts
GPC
$17.1B
$4.02K ﹤0.01%
42
– –
EMR icon
247
Emerson Electric
EMR
$83.9B
$3.39K ﹤0.01%
54
– –
KLAC icon
248
KLA
KLAC
$239B
$3.18K ﹤0.01%
300
– –
IMO icon
249
Imperial Oil
IMO
$62.7B
$2.88K ﹤0.01%
90
– –
WMB icon
250
Williams Companies
WMB
$87.5B
$2.76K ﹤0.01%
92
– –
8 9
10
11 12

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IIM
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IAMA
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DDPOM
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AAC
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JCM
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Credential Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Credential Securities held 282 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Credential Securities deployed $26.2M of net new capital in Q3 2017, opening 17 new positions and adding to 159 existing holdings. Its largest new stake was Cognizant: 8,500 shares worth $616K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $418K trimmed.

  • Credential Securities's largest Q3 2017 buy was Cognizant: 8,500 shares worth $616K.
  • Credential Securities added most to Toronto Dominion Bank in Q3 2017, an estimated $2.69M increase.
  • Credential Securities's biggest Q3 2017 reduction was CVS Health, cutting an estimated $418K.
  • Credential Securities fully exited IBM in Q3 2017, selling an estimated $713K.
  • Credential Securities's ten largest holdings make up 37% of its $373M portfolio in Q3 2017.
  • Credential Securities opened 17 new positions and closed 15 in Q3 2017.
  • Credential Securities's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.