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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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$28B
| $6.16K | ﹤0.01% |
+400
| New | +$6.32K |
|
|
NGD
252
DELISTED
New Gold Inc
NGD
| $5.75K | ﹤0.01% |
+2,250
| New | +$6.32K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.14K | ﹤0.01% |
60
| – | – |
|
254
Sumitomo Mitsui Financial
SMFG
$164B
| $4.65K | ﹤0.01% |
+548
| New | +$4.9K |
|
255
BHP
BHP
$215B
| $4.44K | ﹤0.01% |
+112
| New | +$4.71K |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $4.26K | ﹤0.01% |
+30
| New | +$4.52K |
|
257
Ryanair
RYAAY
$30.4B
| $3.81K | ﹤0.01% |
+78
| New | +$3.73K |
|
258
Imperial Oil
IMO
$62.7B
| $2.38K | ﹤0.01% |
90
-10
| -10% | -$288 |
|
|
ABB
259
DELISTED
ABB Ltd
ABB
| $2.37K | ﹤0.01% |
+100
| New | +$2.57K |
|
260
RELX
RELX
$61.8B
| $2.36K | ﹤0.01% |
+113
| New | +$2.44K |
|
|
PDS
261
Precision Drilling
PDS
$999M
| $2.35K | ﹤0.01% |
43
| – | – |
|
262
Sony
SONY
$137B
| $2.13K | ﹤0.01% |
+220
| New | +$2.17K |
|
263
Turkcell
TKC
$4.68B
| $1.98K | ﹤0.01% |
+207
| New | +$2.07K |
|
264
Baytex Energy
BTE
$3.25B
| $1.77K | ﹤0.01% |
+650
| New | +$1.89K |
|
265
Sabesp
SBS
$19.1B
| $1.42K | ﹤0.01% |
+691
| New | +$1.49K |
|
266
Enterprise Products Partners
EPD
$82.3B
| $1.4K | ﹤0.01% |
57
| – | – |
|
267
ICICI Bank
IBN
$108B
| $1.35K | ﹤0.01% |
+153
| New | +$1.51K |
|
268
Telkom Indonesia
TLK
$14.5B
| $1.35K | ﹤0.01% |
+51
| New | +$1.51K |
|
|
PSV
269
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $880 | ﹤0.01% |
80
| – | – |
|
|
WUBA
270
DELISTED
58.com Inc
WUBA
| $878 | ﹤0.01% |
+11
| New | +$868 |
|
271
Brighthouse Financial
BHF
$3.56B
| $770 | ﹤0.01% |
15
-19
| -56% | -$1.1K |
|
|
NBIS
272
Nebius Group N.V.
NBIS
$48.3B
| $749 | ﹤0.01% |
+19
| New | +$746 |
|
|
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
| $635 | ﹤0.01% |
20
-14,505
| -100% | -$442K |
|
|
PPL
274
PPL Corp
PPL
$26.5B
| $509 | ﹤0.01% |
18
-14,358
| -100% | -$428K |
|
275
Restaurant Brands International
QSR
$25.7B
| $283 | ﹤0.01% |
5
-9,209
| -100% | -$547K |
|
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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.