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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
+6.14%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$45.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
159
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.02M
3
BNS icon
Scotiabank
BNS
+$1.89M
4
MFC icon
Manulife Financial
MFC
+$1.73M
5
STN icon
Stantec
STN
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$713K
2
RAI
Reynolds American Inc
RAI
+$687K
3
DIS icon
Walt Disney
DIS
+$596K
4
CVS icon
CVS Health
CVS
+$418K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$3.68M 0.99%
104,986
+136
+0.1% +$4.34K
GIB icon
27
CGI
GIB
$15.1B
$3.52M 0.94%
67,772
-1,346
-2% -$69.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.5M 0.94%
26,957
+337
+1% +$44.7K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.28M 0.88%
34,376
+1,141
+3% +$105K
PBA icon
30
Pembina Pipeline
PBA
$28.4B
$3.22M 0.86%
91,728
+14,292
+18% +$477K
AGU
31
DELISTED
Agrium
AGU
$3.11M 0.83%
28,971
+1,340
+5% +$134K
OTEX icon
32
Open Text
OTEX
$6.15B
$3.04M 0.82%
94,243
+1,950
+2% +$63.1K
ORCL icon
33
Oracle
ORCL
$374B
$3.04M 0.81%
62,829
+8,482
+16% +$422K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.81%
16,495
+428
+3% +$75.6K
STN icon
35
Stantec
STN
$8.04B
$2.92M 0.78%
105,196
+51,533
+96% +$1.37M
AAPL icon
36
Apple
AAPL
$4.54T
$2.73M 0.73%
70,964
-7,336
-9% -$285K
TRI icon
37
Thomson Reuters
TRI
$42.8B
$2.72M 0.73%
51,106
-110
-0.2% -$5.87K
FTS icon
38
Fortis
FTS
$29B
$2.68M 0.72%
74,947
-124
-0.2% -$4.47K
ENB icon
39
Enbridge
ENB
$119B
$2.61M 0.7%
62,362
+1,686
+3% +$68.6K
GIL icon
40
Gildan
GIL
$10.3B
$2.52M 0.68%
80,710
+1,889
+2% +$57.8K
CVS icon
41
CVS Health
CVS
$133B
$2.29M 0.62%
28,223
-5,284
-16% -$418K
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$2.24M 0.6%
66,700
+560
+0.8% +$17.8K
MMM icon
43
3M
MMM
$90.9B
$2.1M 0.56%
11,954
+408
+4% +$70.7K
WFC icon
44
Wells Fargo
WFC
$261B
$2.04M 0.55%
36,987
-5,614
-13% -$298K
RBA icon
45
RB Global
RBA
$20.4B
$1.73M 0.46%
54,979
+1,716
+3% +$49.7K
VZ icon
46
Verizon
VZ
$195B
$1.65M 0.44%
33,322
-41
-0.1% -$1.93K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.43%
83,561
+13,399
+19% +$239K
BCE icon
48
BCE
BCE
$20.2B
$1.57M 0.42%
33,426
-385
-1% -$18K
USB icon
49
US Bancorp
USB
$98.2B
$1.54M 0.41%
28,732
+1,712
+6% +$89.6K
CA
50
DELISTED
CA, Inc.
CA
$1.53M 0.41%
45,885
+2,898
+7% +$95.8K
1
2
3 4 5

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Credential Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Credential Securities held 282 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Credential Securities deployed $26.2M of net new capital in Q3 2017, opening 17 new positions and adding to 159 existing holdings. Its largest new stake was Cognizant: 8,500 shares worth $616K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $418K trimmed.

  • Credential Securities's largest Q3 2017 buy was Cognizant: 8,500 shares worth $616K.
  • Credential Securities added most to Toronto Dominion Bank in Q3 2017, an estimated $2.69M increase.
  • Credential Securities's biggest Q3 2017 reduction was CVS Health, cutting an estimated $418K.
  • Credential Securities fully exited IBM in Q3 2017, selling an estimated $713K.
  • Credential Securities's ten largest holdings make up 37% of its $373M portfolio in Q3 2017.
  • Credential Securities opened 17 new positions and closed 15 in Q3 2017.
  • Credential Securities's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.