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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
+5.36%
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
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
134
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$3.08M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.17M |
| 3 |
Scotiabank
BNS
|
+$1.81M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.8M |
| 5 |
Manulife Financial
MFC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1M |
| 2 |
Rogers Communications
RCI
|
+$927K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$657K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.8B
| – | – |
-86
| Closed | -$8.43K |
|
277
Prudential Financial
PRU
$42.4B
| – | – |
-73
| Closed | -$7.6K |
|
278
Reinsurance Group of America
RGA
$15.5B
| – | – |
-54
| Closed | -$6.79K |
|
279
Range Resources
RRC
$9.38B
| – | – |
-2,988
| Closed | -$103K |
|
280
Starwood Property Trust
STWD
$5.92B
| – | – |
-9,385
| Closed | -$206K |
|
281
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-7,273
| Closed | -$264K |
|
282
TriNet
TNET
$3.02B
| – | – |
-192
| Closed | -$4.91K |
|
283
UnitedHealth
UNH
$376B
| – | – |
-42
| Closed | -$6.72K |
|
284
Unum
UNM
$13.6B
| – | – |
-155
| Closed | -$6.81K |
|
285
Viavi Solutions
VIAV
$9.12B
| – | – |
-5
| Closed | -$40 |
|
|
VR
286
DELISTED
Validus Hold Ltd
VR
| – | – |
-10,804
| Closed | -$594K |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| – | – |
-1,114
| Closed | -$108K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-76
| Closed | -$5.38K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,994
| Closed | -$657K |
|
|
TRCO
290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-4,276
| Closed | -$150K |
|
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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.