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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
PDS
251
Precision Drilling
PDS
$999M
$2.64K ﹤0.01%
43
– –
COP icon
252
ConocoPhillips
COP
$147B
$2.5K ﹤0.01%
50
– –
VFC icon
253
VF Corp
VFC
$5.63B
$2.29K ﹤0.01%
38
– –
ORI icon
254
Old Republic International
ORI
$10.5B
$2.28K ﹤0.01%
116
– –
GS icon
255
Goldman Sachs
GS
$300B
$1.9K ﹤0.01%
8
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$1.79K ﹤0.01%
12
– –
GRMN
257
Garmin
GRMN
$56.7B
$1.67K ﹤0.01%
31
– –
EPD icon
258
Enterprise Products Partners
EPD
$82.3B
$1.49K ﹤0.01%
57
– –
STX icon
259
Seagate
STX
$194B
$1.39K ﹤0.01%
42
-6,545
-99% -$222K
HLF icon
260
Herbalife
HLF
$1.29B
$1.36K ﹤0.01%
40
– –
PSV
261
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.12K ﹤0.01%
+80
New +$1.02K
PHI icon
262
PLDT
PHI
$4.25B
$796 ﹤0.01%
25
– –
E icon
263
ENI
E
$80.5B
$628 ﹤0.01%
19
– –
F icon
264
Ford
F
$58.5B
$574 ﹤0.01%
48
– –
VSM
265
DELISTED
Versum Materials, Inc.
VSM
$465 ﹤0.01%
12
– –
AVNS
266
DELISTED
Avanos Medical
AVNS
$90 ﹤0.01%
2
– –
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BB icon
268
BlackBerry
BB
$4.98B
– –
-100
Closed -$997
BBU
269
DELISTED
Brookfield Business Partners
BBU
– –
-6
Closed -$107
BBWI icon
270
Bath & Body Works
BBWI
$4.06B
– –
-4,565
Closed -$200K
DIS icon
271
Walt Disney
DIS
$167B
– –
-5,638
Closed -$596K
IBM icon
272
IBM
IBM
$211B
– –
-4,838
Closed -$713K
KGC icon
273
Kinross Gold
KGC
$27.4B
– –
-100
Closed -$398
KMI icon
274
Kinder Morgan
KMI
$71.7B
– –
-240
Closed -$4.57K
OTTR icon
275
Otter Tail
OTTR
$3.71B
– –
-15
Closed -$598
8 9 10
11
12

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IIM
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IAMA
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SM
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DDPOM
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AAC
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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.