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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
+4.6%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$40.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.25M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.17M
3
BNS icon
Scotiabank
BNS
+$2.07M
4
TD icon
Toronto Dominion Bank
TD
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.88M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.89M
2
QSR icon
Restaurant Brands International
QSR
+$543K
3
BWA icon
BorgWarner
BWA
+$504K
4
MET icon
MetLife
MET
+$477K
5
SU icon
Suncor Energy
SU
+$383K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$3.8M 0.92%
97,117
+34,755
+56% +$1.34M
GIB icon
27
CGI
GIB
$15.1B
$3.69M 0.89%
67,832
+60
+0.1% +$3.19K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.68M 0.89%
26,327
-630
-2% -$87.8K
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$3.68M 0.89%
101,594
+9,866
+11% +$341K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.61M 0.87%
33,677
-699
-2% -$70.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.87%
18,142
+1,647
+10% +$313K
SU icon
32
Suncor Energy
SU
$79.4B
$3.45M 0.84%
93,974
-11,012
-10% -$383K
AGU
33
DELISTED
Agrium
AGU
$3.41M 0.83%
29,697
+726
+3% +$78.7K
OTEX icon
34
Open Text
OTEX
$6.15B
$3.33M 0.81%
93,718
-525
-0.6% -$17.5K
AAPL icon
35
Apple
AAPL
$4.54T
$2.98M 0.72%
70,488
-476
-0.7% -$19.9K
STN icon
36
Stantec
STN
$8.04B
$2.98M 0.72%
106,600
+1,404
+1% +$39.2K
ORCL icon
37
Oracle
ORCL
$374B
$2.93M 0.71%
61,922
-907
-1% -$44.5K
GIL icon
38
Gildan
GIL
$10.3B
$2.55M 0.62%
78,784
-1,926
-2% -$60.1K
TRI icon
39
Thomson Reuters
TRI
$42.8B
$2.53M 0.61%
50,030
-1,076
-2% -$56.3K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$2.44M 0.59%
66,735
+35
+0.1% +$1.22K
FTS icon
41
Fortis
FTS
$29B
$2.43M 0.59%
66,291
-8,656
-12% -$319K
MMM icon
42
3M
MMM
$90.9B
$2.31M 0.56%
11,704
-250
-2% -$48.1K
WFC icon
43
Wells Fargo
WFC
$261B
$2.23M 0.54%
36,666
-321
-0.9% -$18.1K
CVS icon
44
CVS Health
CVS
$133B
$1.95M 0.47%
26,941
-1,282
-5% -$93.2K
BCE icon
45
BCE
BCE
$20.2B
$1.81M 0.44%
37,628
+4,202
+13% +$200K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.72M 0.42%
84,067
+506
+0.6% +$9.81K
VZ icon
47
Verizon
VZ
$195B
$1.72M 0.42%
32,495
-827
-2% -$40.7K
USB icon
48
US Bancorp
USB
$98.2B
$1.53M 0.37%
28,466
-266
-0.9% -$14.3K
CA
49
DELISTED
CA, Inc.
CA
$1.51M 0.36%
45,251
-634
-1% -$21K
RBA icon
50
RB Global
RBA
$20.4B
$1.49M 0.36%
49,817
-5,162
-9% -$145K
1
2
3 4 5

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Credential Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Credential Securities held 281 positions worth $413M, up 11% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Credential Securities deployed $23.8M of net new capital in Q4 2017, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Walt Disney: 60,639 shares worth $6.54M.

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 Restaurant Brands International, an estimated $543K trimmed.

  • Credential Securities's largest Q4 2017 buy was Walt Disney: 60,639 shares worth $6.54M.
  • Credential Securities added most to Canadian Natural Resources in Q4 2017, an estimated $2.17M increase.
  • Credential Securities's biggest Q4 2017 reduction was Restaurant Brands International, cutting an estimated $543K.
  • Credential Securities fully exited Warner Bros in Q4 2017, selling an estimated $3.89M.
  • Credential Securities's ten largest holdings make up 38% of its $413M portfolio in Q4 2017.
  • Credential Securities opened 14 new positions and closed 29 in Q4 2017.
  • Credential Securities's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Credential Securities's 13F filing for Q4 2017, filed 21 Jul 2025.