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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
PFE icon
51
Pfizer
PFE
$143B
$1.18M 0.41%
36,468
+300
+0.8% +$9.46K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.4%
67,296
-32,317
-32% -$586K
RTN
53
DELISTED
Raytheon Company
RTN
$1.14M 0.4%
7,488
-90
-1% -$13.5K
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$1.14M 0.4%
8,598
-270
-3% -$33.2K
BAC icon
55
Bank of America
BAC
$435B
$1.11M 0.39%
47,097
+16,605
+54% +$394K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.1M 0.39%
4,116
-33
-0.8% -$8.64K
MGA icon
57
Magna International
MGA
$18.7B
$1.09M 0.38%
25,415
-263
-1% -$11.5K
BTI icon
58
British American Tobacco
BTI
$131B
$1.09M 0.38%
16,504
+562
+4% +$34.8K
TU icon
59
Telus
TU
$14.9B
$1.09M 0.38%
67,338
-21,186
-24% -$347K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$1.07M 0.38%
8,111
-1,987
-20% -$257K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.37%
25,800
+660
+3% +$27.1K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.04M 0.36%
27,640
+512
+2% +$19K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.36%
24,480
+1,720
+8% +$72.3K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$987K 0.35%
13,492
+238
+2% +$16.7K
SLF icon
65
Sun Life Financial
SLF
$46B
$982K 0.34%
26,920
+10,381
+63% +$395K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$941K 0.33%
12,000
+392
+3% +$30.1K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$940K 0.33%
5,252
+128
+2% +$22.3K
PG icon
68
Procter & Gamble
PG
$336B
$930K 0.33%
10,347
-8
-0.1% -$709
CVX icon
69
Chevron
CVX
$392B
$924K 0.32%
8,607
+129
+2% +$14.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.32%
11,095
+222
+2% +$18.6K
GE icon
71
GE Aerospace
GE
$374B
$911K 0.32%
6,381
+173
+3% +$25K
TFC icon
72
Truist Financial
TFC
$63.3B
$888K 0.31%
19,862
+349
+2% +$16.3K
VET icon
73
Vermilion Energy
VET
$1.82B
$873K 0.31%
23,279
+40
+0.2% +$1.58K
MO icon
74
Altria Group
MO
$114B
$841K 0.29%
11,769
-298
-2% -$21.6K
DVA icon
75
DaVita
DVA
$15.4B
$832K 0.29%
12,235
+295
+2% +$19.5K
1 2
3
4 5

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IAMA
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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.