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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
PSV
251
DELISTED
Hermitage Offshore Services Ltd.
PSV
$952 ﹤0.01%
80
– –
AVNS
252
DELISTED
Avanos Medical
AVNS
– –
-2
Closed -$90
COP icon
253
ConocoPhillips
COP
$147B
– –
-50
Closed -$2.5K
COST icon
254
Costco
COST
$422B
– –
-270
Closed -$44.4K
CRM icon
255
Salesforce
CRM
$151B
– –
-2,399
Closed -$224K
CSX icon
256
CSX Corp
CSX
$93.4B
– –
-315
Closed -$5.7K
E icon
257
ENI
E
$80.5B
– –
-19
Closed -$628
EMR icon
258
Emerson Electric
EMR
$83.9B
– –
-54
Closed -$3.39K
F icon
259
Ford
F
$58.5B
– –
-48
Closed -$574
GPC icon
260
Genuine Parts
GPC
$17.1B
– –
-42
Closed -$4.02K
GRMN
261
Garmin
GRMN
$56.7B
– –
-31
Closed -$1.67K
GS icon
262
Goldman Sachs
GS
$300B
– –
-8
Closed -$1.9K
GSK icon
263
GSK
GSK
$104B
– –
-7,346
Closed -$373K
HAL icon
264
Halliburton
HAL
$26.9B
– –
-200
Closed -$9.2K
HLF icon
265
Herbalife
HLF
$1.29B
– –
-40
Closed -$1.36K
JACK icon
266
Jack in the Box
JACK
$312M
– –
-914
Closed -$93.2K
KLAC icon
267
KLA
KLAC
$239B
– –
-300
Closed -$3.18K
MAS icon
268
Masco
MAS
$14.1B
– –
-2,791
Closed -$109K
ORI icon
269
Old Republic International
ORI
$10.5B
– –
-116
Closed -$2.28K
PHI icon
270
PLDT
PHI
$4.25B
– –
-25
Closed -$796
PPG icon
271
PPG Industries
PPG
$24.6B
– –
-460
Closed -$50K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-80
Closed -$6.75K
SKM icon
273
SK Telecom
SKM
$12.1B
– –
-126
Closed -$5.11K
STX icon
274
Seagate
STX
$194B
– –
-42
Closed -$1.39K
VFC icon
275
VF Corp
VFC
$5.63B
– –
-38
Closed -$2.29K
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 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.