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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
BTI icon
51
British American Tobacco
BTI
$131B
$1.48M 0.36%
22,114
+109
+0.5% +$7.11K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.35%
27,560
+620
+2% +$32K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$1.44M 0.35%
13,460
-277
-2% -$27.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.34%
26,820
-380
-1% -$19.3K
RTN
55
DELISTED
Raytheon Company
RTN
$1.36M 0.33%
7,255
-132
-2% -$24.6K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.36M 0.33%
8,147
-8
-0.1% -$1.28K
BAC icon
57
Bank of America
BAC
$435B
$1.34M 0.32%
45,318
-37
-0.1% -$1.02K
SLF icon
58
Sun Life Financial
SLF
$46B
$1.33M 0.32%
32,187
-668
-2% -$26.6K
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$1.31M 0.32%
8,610
-219
-2% -$32.9K
PFE icon
60
Pfizer
PFE
$143B
$1.28M 0.31%
37,322
-1,025
-3% -$35K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.28M 0.31%
3,992
-75
-2% -$23.6K
DVA icon
62
DaVita
DVA
$15.4B
$1.28M 0.31%
17,681
+471
+3% +$29K
CMCSA icon
63
Comcast
CMCSA
$85B
$1.26M 0.3%
31,433
-415
-1% -$15.6K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.25M 0.3%
5,966
-72
-1% -$15.1K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$1.15M 0.28%
15,272
-200
-1% -$14.6K
TFC icon
66
Truist Financial
TFC
$63.3B
$1.12M 0.27%
22,490
-301
-1% -$14.5K
VRSK icon
67
Verisk Analytics
VRSK
$25.4B
$1.11M 0.27%
11,593
-162
-1% -$14.7K
PG icon
68
Procter & Gamble
PG
$336B
$1.09M 0.26%
11,874
-71
-0.6% -$6.38K
ABT icon
69
Abbott
ABT
$183B
$1.09M 0.26%
19,012
-252
-1% -$14K
TXN icon
70
Texas Instruments
TXN
$252B
$1.06M 0.26%
10,156
+9
+0.1% +$876
VET icon
71
Vermilion Energy
VET
$1.82B
$1.04M 0.25%
28,811
-663
-2% -$23.1K
TU icon
72
Telus
TU
$14.9B
$1.04M 0.25%
55,064
-344
-0.6% -$6.37K
CSCO icon
73
Cisco
CSCO
$457B
$1.04M 0.25%
27,057
-98
-0.4% -$3.5K
MCD icon
74
McDonald's
MCD
$192B
$1.03M 0.25%
5,953
-92
-2% -$15.4K
BNY
75
Bank of New York Mellon
BNY
$106B
$1.02M 0.25%
18,858
-297
-2% -$15.8K
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.