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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
Cap. Flow
+$29.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.97M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.76M
3
TD icon
Toronto Dominion Bank
TD
+$2.25M
4
BNS icon
Scotiabank
BNS
+$2.23M
5
MFC icon
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
DLTR icon
Dollar Tree
DLTR
+$934K
5
MET icon
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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$4.05M 0.97%
91,986
-3,210
-3% -$151K
ENB icon
27
Enbridge
ENB
$119B
$4M 0.96%
127,344
+30,227
+31% +$1.06M
GIB icon
28
CGI
GIB
$15.1B
$3.63M 0.87%
63,112
-4,720
-7% -$268K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.86%
18,111
-31
-0.2% -$6.37K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.52M 0.84%
32,005
-1,672
-5% -$189K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.51M 0.84%
27,388
+1,061
+4% +$143K
PBA icon
32
Pembina Pipeline
PBA
$28.4B
$3.27M 0.78%
104,967
+3,373
+3% +$112K
OTEX icon
33
Open Text
OTEX
$6.15B
$2.86M 0.68%
82,306
-11,412
-12% -$398K
ORCL icon
34
Oracle
ORCL
$374B
$2.82M 0.67%
61,646
-276
-0.4% -$13.7K
AAPL icon
35
Apple
AAPL
$4.54T
$2.8M 0.67%
66,788
-3,700
-5% -$159K
SU icon
36
Suncor Energy
SU
$79.4B
$2.59M 0.62%
75,104
-18,870
-20% -$657K
STN icon
37
Stantec
STN
$8.04B
$2.57M 0.62%
105,635
-965
-0.9% -$26K
FTS icon
38
Fortis
FTS
$29B
$2.39M 0.57%
70,800
+4,509
+7% +$153K
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
$2.3M 0.55%
65,650
-1,085
-2% -$39.2K
MMM icon
40
3M
MMM
$90.9B
$2.13M 0.51%
11,578
-126
-1% -$25K
CVS icon
41
CVS Health
CVS
$133B
$2.09M 0.5%
33,517
+6,576
+24% +$472K
CVE icon
42
Cenovus Energy
CVE
$55.7B
$2.02M 0.48%
237,641
+179,855
+311% +$1.59M
TRI icon
43
Thomson Reuters
TRI
$42.8B
$2.01M 0.48%
44,941
-5,089
-10% -$243K
GIL icon
44
Gildan
GIL
$10.3B
$1.97M 0.47%
68,612
-10,172
-13% -$315K
BCE icon
45
BCE
BCE
$20.2B
$1.94M 0.46%
45,067
+7,439
+20% +$334K
WFC icon
46
Wells Fargo
WFC
$261B
$1.66M 0.4%
31,665
-5,001
-14% -$297K
RTN
47
DELISTED
Raytheon Company
RTN
$1.52M 0.36%
7,043
-212
-3% -$43.9K
VZ icon
48
Verizon
VZ
$195B
$1.51M 0.36%
31,480
-1,015
-3% -$51K
CA
49
DELISTED
CA, Inc.
CA
$1.5M 0.36%
44,262
-989
-2% -$34.4K
USB icon
50
US Bancorp
USB
$98.2B
$1.41M 0.34%
28,008
-458
-2% -$25.1K
1
2
3 4 5

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IIM
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IAMA
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SM
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DDPOM
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AAC
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CCM
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JCM
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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.