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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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$48.1B
| – | – |
-11,095
| Closed | -$71.6K |
|
277
Ashland
ASH
$3.33B
| – | – |
-3,354
| Closed | -$239K |
|
278
B2Gold
BTG
$5B
| – | – |
-2,400
| Closed | -$7.41K |
|
279
BorgWarner
BWA
$13.1B
| – | – |
-150
| Closed | -$6.74K |
|
280
Commerce Bancshares
CBSH
$8.53B
| – | – |
-1,262
| Closed | -$47.7K |
|
281
C.H. Robinson
CHRW
$17.4B
| – | – |
-200
| Closed | -$17.8K |
|
282
D.R. Horton
DHI
$40B
| – | – |
-9,251
| Closed | -$472K |
|
283
The GEO Group
GEO
$4.13B
| – | – |
-13,290
| Closed | -$314K |
|
|
HBI
284
DELISTED
Hanesbrands
HBI
| – | – |
-84
| Closed | -$1.76K |
|
|
285
MetLife
MET
$61.9B
| – | – |
-17,403
| Closed | -$880K |
|
286
Sanofi
SNY
$103B
| – | – |
-4,927
| Closed | -$212K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,462
| Closed | -$184K |
|
|
AAV
288
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-500
| Closed | -$2.14K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| – | – |
-596
| Closed | -$69.6K |
|
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-84,067
| Closed | -$1.72M |
|
|
AGU
291
DELISTED
Agrium
AGU
| – | – |
-29,697
| Closed | -$3.41M |
|
Similar funds
CCM
IIM
IAMA
SM
DDPOM
AAC
CCM
JCM
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.