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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
+4.6%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$40.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.25M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.17M
3
BNS icon
Scotiabank
BNS
+$2.07M
4
TD icon
Toronto Dominion Bank
TD
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.88M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.89M
2
QSR icon
Restaurant Brands International
QSR
+$543K
3
BWA icon
BorgWarner
BWA
+$504K
4
MET icon
MetLife
MET
+$477K
5
SU icon
Suncor Energy
SU
+$383K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
226
Winmark
WINA
$1.2B
$61.2K 0.01%
473
+50
+12% +$6.61K
FIVE icon
227
Five Below
FIVE
$12B
$59.5K 0.01%
897
+199
+29% +$11.9K
RIO icon
228
Rio Tinto
RIO
$158B
$58.9K 0.01%
1,113
+239
+27% +$11.7K
BABA icon
229
Alibaba
BABA
$293B
$55.5K 0.01%
322
-73
-18% -$13.1K
CBSH icon
230
Commerce Bancshares
CBSH
$8.53B
$47.7K 0.01%
1,262
+255
+25% +$9.5K
AMAT icon
231
Applied Materials
AMAT
$403B
$42.9K 0.01%
839
+54
+7% +$2.92K
TECK icon
232
Teck Resources
TECK
$29.6B
$37K 0.01%
1,414
+135
+11% +$3.08K
EBAY icon
233
eBay
EBAY
$50.6B
$36.8K 0.01%
976
+223
+30% +$8.28K
TAC icon
234
TransAlta
TAC
$3.95B
$26K 0.01%
4,385
-456
-9% -$2.71K
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$25.4K 0.01%
625
– –
CCJ icon
236
Cameco
CCJ
$37.6B
$25.1K 0.01%
2,715
-28,519
-91% -$267K
ESV
237
DELISTED
Ensco Rowan plc
ESV
$23K 0.01%
+974
New +$21.6K
GIS icon
238
General Mills
GIS
$19.1B
$22.9K 0.01%
386
+128
+50% +$6.92K
CLS icon
239
Celestica
CLS
$38.1B
$18K ﹤0.01%
+1,720
New +$19K
CHRW icon
240
C.H. Robinson
CHRW
$17.4B
$17.8K ﹤0.01%
200
-1,467
-88% -$120K
TRN icon
241
Trinity Industries
TRN
$2.49B
$7.49K ﹤0.01%
278
– –
BTG icon
242
B2Gold
BTG
$5B
$7.41K ﹤0.01%
+2,400
New +$6.47K
BWA icon
243
BorgWarner
BWA
$13.1B
$6.74K ﹤0.01%
150
-10,892
-99% -$504K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.23K ﹤0.01%
+60
New +$5.27K
IMO icon
245
Imperial Oil
IMO
$62.7B
$3.12K ﹤0.01%
100
+10
+11% +$311
PDS
246
Precision Drilling
PDS
$999M
$2.57K ﹤0.01%
43
– –
AAV
247
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.14K ﹤0.01%
+500
New +$2.52K
BHF icon
248
Brighthouse Financial
BHF
$3.56B
$1.99K ﹤0.01%
34
-2,088
-98% -$124K
HBI
249
DELISTED
Hanesbrands
HBI
$1.76K ﹤0.01%
84
-17,516
-100% -$374K
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$1.51K ﹤0.01%
57
– –
8 9
10
11 12

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IIM
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IAMA
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Credential Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Credential Securities held 281 positions worth $413M, up 11% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Credential Securities deployed $23.8M of net new capital in Q4 2017, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Walt Disney: 60,639 shares worth $6.54M.

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

On the sell side, the largest reduction was Restaurant Brands International, an estimated $543K trimmed.

  • Credential Securities's largest Q4 2017 buy was Walt Disney: 60,639 shares worth $6.54M.
  • Credential Securities added most to Canadian Natural Resources in Q4 2017, an estimated $2.17M increase.
  • Credential Securities's biggest Q4 2017 reduction was Restaurant Brands International, cutting an estimated $543K.
  • Credential Securities fully exited Warner Bros in Q4 2017, selling an estimated $3.89M.
  • Credential Securities's ten largest holdings make up 38% of its $413M portfolio in Q4 2017.
  • Credential Securities opened 14 new positions and closed 29 in Q4 2017.
  • Credential Securities's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Credential Securities's 13F filing for Q4 2017, filed 21 Jul 2025.