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CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.7M
Cap. Flow
+$35.7M
Cap. Flow %
10.91%
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
120
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
PEP icon
PepsiCo
PEP
+$3.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.38M
4
TD icon
Toronto Dominion Bank
TD
+$2.03M
5
BNS icon
Scotiabank
BNS
+$1.72M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$577K
2
ECL icon
Ecolab
ECL
+$483K
3
QSR icon
Restaurant Brands International
QSR
+$469K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$206K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.53M 1.08%
26,620
+398
+2% +$50.8K
GIB icon
27
CGI
GIB
$15.1B
$3.51M 1.07%
69,118
+1,026
+2% +$50.1K
SU icon
28
Suncor Energy
SU
$79.4B
$3.08M 0.94%
104,850
+1,324
+1% +$40.7K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.03M 0.93%
33,235
+1,063
+3% +$91.7K
OTEX icon
30
Open Text
OTEX
$6.15B
$2.86M 0.88%
92,293
+2,473
+3% +$81.6K
AAPL icon
31
Apple
AAPL
$4.54T
$2.81M 0.86%
78,300
-852
-1% -$31.5K
TRI icon
32
Thomson Reuters
TRI
$42.8B
$2.76M 0.84%
51,216
+1,910
+4% +$97.9K
ORCL icon
33
Oracle
ORCL
$374B
$2.73M 0.83%
54,347
+3,183
+6% +$145K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.83%
16,067
+980
+6% +$163K
CVS icon
35
CVS Health
CVS
$133B
$2.69M 0.82%
33,507
+2,041
+6% +$161K
FTS icon
36
Fortis
FTS
$29B
$2.64M 0.81%
75,071
+1,323
+2% +$44K
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$2.55M 0.78%
77,436
+21,477
+38% +$696K
AGU
38
DELISTED
Agrium
AGU
$2.49M 0.76%
27,631
+5,637
+26% +$521K
ENB icon
39
Enbridge
ENB
$119B
$2.42M 0.74%
60,676
+11,621
+24% +$468K
GIL icon
40
Gildan
GIL
$10.3B
$2.41M 0.74%
78,821
+3,958
+5% +$114K
WFC icon
41
Wells Fargo
WFC
$261B
$2.38M 0.73%
42,601
+1,479
+4% +$79.2K
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$2.11M 0.65%
66,140
+51,380
+348% +$1.59M
MMM icon
43
3M
MMM
$90.9B
$2.01M 0.61%
11,546
+665
+6% +$111K
RBA icon
44
RB Global
RBA
$20.4B
$1.54M 0.47%
53,263
+32,540
+157% +$1.01M
BCE icon
45
BCE
BCE
$20.2B
$1.52M 0.46%
33,811
-1,481
-4% -$66.8K
VZ icon
46
Verizon
VZ
$195B
$1.48M 0.45%
33,363
+107
+0.3% +$4.98K
CA
47
DELISTED
CA, Inc.
CA
$1.47M 0.45%
42,987
+2,978
+7% +$96.3K
USB icon
48
US Bancorp
USB
$98.2B
$1.4M 0.43%
27,020
+2,028
+8% +$104K
MET icon
49
MetLife
MET
$61.9B
$1.36M 0.42%
27,814
+2,069
+8% +$96K
QSR icon
50
Restaurant Brands International
QSR
$25.7B
$1.36M 0.42%
22,057
-7,958
-27% -$469K
1
2
3 4 5

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IAMA
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Credential Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Credential Securities held 276 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities deployed $35.7M of net new capital in Q2 2017, opening 16 new positions and adding to 120 existing holdings. Its largest new stake was UnitedHealth: 23,363 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was People Inc, an estimated $577K trimmed.

  • Credential Securities's largest Q2 2017 buy was UnitedHealth: 23,363 shares worth $4.32M.
  • Credential Securities added most to PepsiCo in Q2 2017, an estimated $3.63M increase.
  • Credential Securities's biggest Q2 2017 reduction was People Inc, cutting an estimated $577K.
  • Credential Securities fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2017, selling an estimated $280K.
  • Credential Securities's ten largest holdings make up 35% of its $327M portfolio in Q2 2017.
  • Credential Securities opened 16 new positions and closed 11 in Q2 2017.
  • Credential Securities's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Credential Securities's 13F filing for Q2 2017, filed 21 Jul 2025.