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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
STN icon
51
Stantec
STN
$8.04B
$1.35M 0.41%
53,663
+25,354
+90% +$623K
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.29M 0.39%
33,170
+250
+0.8% +$9.37K
CSCO icon
53
Cisco
CSCO
$457B
$1.23M 0.37%
39,049
+1,114
+3% +$36.3K
SLF icon
54
Sun Life Financial
SLF
$46B
$1.22M 0.37%
34,402
+7,482
+28% +$258K
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$1.19M 0.37%
8,954
+356
+4% +$48.3K
PFE icon
56
Pfizer
PFE
$143B
$1.19M 0.36%
37,325
+857
+2% +$27K
RTN
57
DELISTED
Raytheon Company
RTN
$1.18M 0.36%
7,370
-118
-2% -$18.7K
TU icon
58
Telus
TU
$14.9B
$1.18M 0.36%
68,884
+1,546
+2% +$25.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.36%
25,160
+680
+3% +$31.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.36%
25,680
-120
-0.5% -$5.49K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.16M 0.36%
29,885
+2,245
+8% +$88.5K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.35%
70,162
+2,866
+4% +$47.4K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$1.13M 0.35%
7,976
-135
-2% -$18.8K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.12M 0.34%
4,054
-62
-2% -$17K
BTI icon
65
British American Tobacco
BTI
$131B
$1.11M 0.34%
16,248
-256
-2% -$17.8K
BAC icon
66
Bank of America
BAC
$435B
$1.09M 0.33%
44,794
-2,303
-5% -$53.7K
MGA icon
67
Magna International
MGA
$18.7B
$1.09M 0.33%
23,869
-1,546
-6% -$67.2K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$1.08M 0.33%
14,552
+1,060
+8% +$78.7K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$1.07M 0.33%
5,662
+410
+8% +$74.9K
DVA icon
70
DaVita
DVA
$15.4B
$1.01M 0.31%
15,816
+3,581
+29% +$237K
TFC icon
71
Truist Financial
TFC
$63.3B
$979K 0.3%
21,466
+1,604
+8% +$69.6K
PG icon
72
Procter & Gamble
PG
$336B
$969K 0.3%
11,144
+797
+8% +$70.3K
CVX icon
73
Chevron
CVX
$392B
$966K 0.3%
9,276
+669
+8% +$70.9K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.29%
11,965
+870
+8% +$71.6K
VET icon
75
Vermilion Energy
VET
$1.82B
$932K 0.28%
29,593
+6,314
+27% +$217K
1 2
3
4 5

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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.