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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
RTN
51
DELISTED
Raytheon Company
RTN
$1.38M 0.37%
7,387
+17
+0.2% +$3K
BTI icon
52
British American Tobacco
BTI
$131B
$1.37M 0.37%
22,005
+5,757
+35% +$371K
MET icon
53
MetLife
MET
$61.9B
$1.37M 0.37%
26,466
-1,348
-5% -$65.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.35%
26,940
+1,780
+7% +$84.4K
SLF icon
55
Sun Life Financial
SLF
$46B
$1.31M 0.35%
32,855
-1,547
-4% -$59K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.35%
27,200
+1,520
+6% +$70.8K
PFE icon
57
Pfizer
PFE
$143B
$1.3M 0.35%
38,347
+1,022
+3% +$32.8K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.26M 0.34%
4,067
+13
+0.3% +$3.88K
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$1.26M 0.34%
8,829
-125
-1% -$17.1K
CMCSA icon
60
Comcast
CMCSA
$85B
$1.22M 0.33%
31,848
+1,963
+7% +$77.3K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.21M 0.32%
8,155
+179
+2% +$25.5K
MGA icon
62
Magna International
MGA
$18.7B
$1.2M 0.32%
22,565
-1,304
-5% -$63.2K
DLTR icon
63
Dollar Tree
DLTR
$24.4B
$1.19M 0.32%
13,737
+788
+6% +$60.1K
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.32%
27,589
-5,581
-17% -$222K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$1.15M 0.31%
6,038
+376
+7% +$72.9K
BAC icon
66
Bank of America
BAC
$435B
$1.15M 0.31%
45,355
+561
+1% +$13.6K
QSR icon
67
Restaurant Brands International
QSR
$25.7B
$1.13M 0.3%
17,685
-4,372
-20% -$270K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$1.13M 0.3%
15,472
+920
+6% +$66.3K
PG icon
69
Procter & Gamble
PG
$336B
$1.09M 0.29%
11,945
+801
+7% +$72.9K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.07M 0.29%
22,791
+1,325
+6% +$60.9K
VET icon
71
Vermilion Energy
VET
$1.82B
$1.05M 0.28%
29,474
-119
-0.4% -$3.91K
ABT icon
72
Abbott
ABT
$183B
$1.03M 0.28%
19,264
+1,124
+6% +$56.4K
DVA icon
73
DaVita
DVA
$15.4B
$1.02M 0.27%
17,210
+1,394
+9% +$83.9K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.02M 0.27%
19,155
+1,080
+6% +$56.7K
TU icon
75
Telus
TU
$14.9B
$997K 0.27%
55,408
-13,476
-20% -$241K
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.