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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%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$4.97M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.76M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.25M |
| 4 |
Scotiabank
BNS
|
+$2.23M |
| 5 |
Manulife Financial
MFC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.04M |
| 4 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
MetLife
MET
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$29.6B
| $31.3K | 0.01% |
1,219
-195
| -14% | -$5.5K |
|
227
XPO
XPO
$23.5B
| $30.5K | 0.01% |
+867
| New | +$28.9K |
|
228
Vanguard Real Estate ETF
VNQ
$39.2B
| $28.7K | 0.01% |
+380
| New | +$29.1K |
|
229
General Mills
GIS
$19.1B
| $26.7K | 0.01% |
592
+206
| +53% | +$11.2K |
|
230
TransAlta
TAC
$3.95B
| $25K | 0.01% |
4,631
+246
| +6% | +$1.36K |
|
231
Cameco
CCJ
$37.6B
| $24K | 0.01% |
2,660
-55
| -2% | -$510 |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $22.8K | 0.01% |
1,298
+324
| +33% | +$7.15K |
|
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $22.5K | 0.01% |
625
| – | – |
|
234
Keurig Dr Pepper
KDP
$42.3B
| $17.9K | ﹤0.01% |
151
-3,168
| -95% | -$351K |
|
235
Howard Hughes
HHH
$3.81B
| $17.4K | ﹤0.01% |
+131
| New | +$16.1K |
|
|
TPH
236
DELISTED
Tri Pointe Homes
TPH
| $16.4K | ﹤0.01% |
+1,000
| New | +$17.2K |
|
|
SYNT
237
DELISTED
Syntel Inc
SYNT
| $15.3K | ﹤0.01% |
+600
| New | +$14.9K |
|
238
CME Group
CME
$96.3B
| $13.7K | ﹤0.01% |
+85
| New | +$13.5K |
|
239
Celestica
CLS
$38.1B
| $13.3K | ﹤0.01% |
1,291
-429
| -25% | -$4.62K |
|
|
BNY
240
Bank of New York Mellon
BNY
$106B
| $12.9K | ﹤0.01% |
250
-18,608
| -99% | -$1.04M |
|
241
SPDR Gold Trust
GLD
$131B
| $12.6K | ﹤0.01% |
+100
| New | +$12.6K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.7K | ﹤0.01% |
+100
| New | +$11.8K |
|
243
Markel Group
MKL
$23.3B
| $11.7K | ﹤0.01% |
+10
| New | +$11.3K |
|
244
United Parcel Service
UPS
$88.6B
| $10.5K | ﹤0.01% |
+100
| New | +$11.6K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.83K | ﹤0.01% |
+150
| New | +$10.1K |
|
246
Enovis
ENOV
$1.68B
| $9.57K | ﹤0.01% |
+174
| New | +$10.7K |
|
247
Coty
COTY
$2.42B
| $9.15K | ﹤0.01% |
+500
| New | +$9.82K |
|
248
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $7.87K | ﹤0.01% |
+600
| New | +$8.02K |
|
249
Trinity Industries
TRN
$2.49B
| $6.53K | ﹤0.01% |
278
| – | – |
|
250
CarMax
KMX
$8.13B
| $6.19K | ﹤0.01% |
+100
| New | +$6.54K |
|
Similar funds
CCM
IIM
IAMA
SM
DDPOM
AAC
CCM
JCM
Credential Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Credential Securities held 291 positions worth $419M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Credential Securities deployed $29.1M of net new capital in Q1 2018, opening 40 new positions and adding to 113 existing holdings. Its largest new stake was Nutrien: 99,141 shares worth $4.68M.
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 Bank of New York Mellon, an estimated $1.04M trimmed.
- Credential Securities's largest Q1 2018 buy was Nutrien: 99,141 shares worth $4.68M.
- Credential Securities added most to Canadian Natural Resources in Q1 2018, an estimated $2.76M increase.
- Credential Securities's biggest Q1 2018 reduction was Bank of New York Mellon, cutting an estimated $1.04M.
- Credential Securities fully exited Agrium in Q1 2018, selling an estimated $3.41M.
- Credential Securities's ten largest holdings make up 39% of its $419M portfolio in Q1 2018.
- Credential Securities opened 40 new positions and closed 16 in Q1 2018.
- Credential Securities's portfolio value rose 1.3% quarter-over-quarter to $419M.
Based on Credential Securities's 13F filing for Q1 2018, filed 21 Jul 2025.