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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
Cap. Flow
+$22.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
134
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.08M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.17M
3
BNS icon
Scotiabank
BNS
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
MFC icon
Manulife Financial
MFC
+$1.27M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1M
2
RCI icon
Rogers Communications
RCI
+$927K
3
SE
Spectra Energy Corp Wi
SE
+$657K
4
GEN icon
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
SU icon
26
Suncor Energy
SU
$79.4B
$3.18M 1.11%
103,526
-31,808
-24% -$1M
OTEX icon
27
Open Text
OTEX
$6.15B
$3.05M 1.07%
89,820
-4,504
-5% -$150K
AAPL icon
28
Apple
AAPL
$4.54T
$2.84M 1%
79,152
-6,020
-7% -$198K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.83M 0.99%
32,172
+109
+0.3% +$9.62K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.88%
15,087
-5
-0% -$837
TRI icon
31
Thomson Reuters
TRI
$42.8B
$2.47M 0.87%
49,306
-1,745
-3% -$89.1K
CVS icon
32
CVS Health
CVS
$133B
$2.47M 0.87%
31,466
+4,033
+15% +$322K
FTS icon
33
Fortis
FTS
$29B
$2.44M 0.86%
73,748
+1,731
+2% +$55.3K
WFC icon
34
Wells Fargo
WFC
$261B
$2.29M 0.8%
41,122
+403
+1% +$22.9K
ORCL icon
35
Oracle
ORCL
$374B
$2.28M 0.8%
51,164
+270
+0.5% +$11.2K
AGU
36
DELISTED
Agrium
AGU
$2.1M 0.74%
21,994
-701
-3% -$70.6K
ENB icon
37
Enbridge
ENB
$119B
$2.05M 0.72%
49,055
+10,502
+27% +$444K
GIL icon
38
Gildan
GIL
$10.3B
$2.02M 0.71%
74,863
+5,157
+7% +$131K
PBA icon
39
Pembina Pipeline
PBA
$28.4B
$1.77M 0.62%
55,959
+13,361
+31% +$425K
MMM icon
40
3M
MMM
$90.9B
$1.74M 0.61%
10,881
+23
+0.2% +$3.53K
QSR icon
41
Restaurant Brands International
QSR
$25.7B
$1.67M 0.59%
30,015
-176
-0.6% -$9.21K
VZ icon
42
Verizon
VZ
$195B
$1.62M 0.57%
33,256
+743
+2% +$37.3K
BCE icon
43
BCE
BCE
$20.2B
$1.56M 0.55%
35,292
+2,384
+7% +$105K
PEP icon
44
PepsiCo
PEP
$190B
$1.47M 0.51%
13,141
+247
+2% +$26.5K
CVE icon
45
Cenovus Energy
CVE
$55.7B
$1.3M 0.46%
115,085
+6,205
+6% +$83.4K
USB icon
46
US Bancorp
USB
$98.2B
$1.29M 0.45%
24,992
+321
+1% +$17.1K
CSCO icon
47
Cisco
CSCO
$457B
$1.28M 0.45%
37,935
-1,541
-4% -$50K
CA
48
DELISTED
CA, Inc.
CA
$1.27M 0.44%
40,009
+1,005
+3% +$32.3K
MET icon
49
MetLife
MET
$61.9B
$1.21M 0.42%
25,745
+393
+2% +$18.7K
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.42%
32,920
+299
+0.9% +$11.8K
1
2
3 4 5

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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.