We are live on ! Find out more
CS

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
WYNN icon
251
Wynn Resorts
WYNN
$10.3B
$1.38K ﹤0.01%
12
– –
CDK
252
DELISTED
CDK Global, Inc.
CDK
$1.17K ﹤0.01%
18
– –
HLF icon
253
Herbalife
HLF
$1.29B
$1.16K ﹤0.01%
40
– –
PHI icon
254
PLDT
PHI
$4.25B
$803 ﹤0.01%
25
– –
E icon
255
ENI
E
$80.5B
$621 ﹤0.01%
19
– –
F icon
256
Ford
F
$58.5B
$558 ﹤0.01%
48
– –
VSM
257
DELISTED
Versum Materials, Inc.
VSM
$366 ﹤0.01%
12
– –
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BBU
259
DELISTED
Brookfield Business Partners
BBU
$98 ﹤0.01%
6
-5
-45% -$80
AVNS
260
DELISTED
Avanos Medical
AVNS
$76 ﹤0.01%
2
– –
AA icon
261
Alcoa
AA
$11.9B
– –
-4,273
Closed -$120K
AEE icon
262
Ameren
AEE
$30.3B
– –
-9,988
Closed -$524K
APA icon
263
APA Corp
APA
$13.2B
– –
-110
Closed -$6.98K
BHC icon
264
Bausch Health
BHC
$2.58B
– –
-44
Closed -$637
C icon
265
Citigroup
C
$222B
– –
-136
Closed -$8.08K
CSIQ icon
266
Canadian Solar
CSIQ
$1.02B
– –
-100
Closed -$1.22K
ERIC icon
267
Ericsson
ERIC
$32.2B
– –
-52
Closed -$302
GD icon
268
General Dynamics
GD
$104B
– –
-39
Closed -$6.74K
GEN icon
269
Gen Digital
GEN
$16.4B
– –
-25,890
Closed -$619K
GM icon
270
General Motors
GM
$80.4B
– –
-193
Closed -$6.72K
INGR icon
271
Ingredion
INGR
$6.27B
– –
-3,530
Closed -$441K
KGC icon
272
Kinross Gold
KGC
$27.4B
– –
-101
Closed -$315
LITE icon
273
Lumentum
LITE
$55.5B
– –
-1
Closed -$38
MLM icon
274
Martin Marietta Materials
MLM
$31.5B
– –
-30
Closed -$6.65K
NOC icon
275
Northrop Grumman
NOC
$77.1B
– –
-36
Closed -$8.38K
8 9 10
11
12

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.