We are live on ! Find out more
CS

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.33%
26,680
-880
-3% -$48.8K
BAC icon
52
Bank of America
BAC
$435B
$1.36M 0.33%
45,455
+137
+0.3% +$4.3K
PFE icon
53
Pfizer
PFE
$143B
$1.33M 0.32%
39,610
+2,288
+6% +$78.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.31%
25,520
-1,300
-5% -$71.8K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.31M 0.31%
3,881
-111
-3% -$37.8K
SLF icon
56
Sun Life Financial
SLF
$46B
$1.27M 0.3%
31,071
-1,116
-3% -$47.1K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$1.27M 0.3%
8,082
-65
-0.8% -$10.8K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$1.24M 0.3%
5,849
-117
-2% -$25.6K
EQNR icon
59
Equinor
EQNR
$97.7B
$1.23M 0.29%
52,064
+10,019
+24% +$230K
IFF icon
60
International Flavors & Fragrances
IFF
$20.2B
$1.19M 0.28%
8,668
+58
+0.7% +$8.4K
VRSK icon
61
Verisk Analytics
VRSK
$25.4B
$1.18M 0.28%
11,397
-196
-2% -$19.6K
CSCO icon
62
Cisco
CSCO
$457B
$1.17M 0.28%
27,406
+349
+1% +$14.8K
TFC icon
63
Truist Financial
TFC
$63.3B
$1.15M 0.28%
22,129
-361
-2% -$19.4K
DVA icon
64
DaVita
DVA
$15.4B
$1.12M 0.27%
17,028
-653
-4% -$48K
ABT icon
65
Abbott
ABT
$183B
$1.12M 0.27%
18,684
-328
-2% -$19.8K
MA icon
66
Mastercard
MA
$502B
$1.09M 0.26%
6,215
-341
-5% -$58.3K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$1.08M 0.26%
15,128
-144
-0.9% -$10.4K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.07M 0.25%
31,192
-241
-0.8% -$9.35K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.05M 0.25%
25,256
+15,586
+161% +$677K
VET icon
70
Vermilion Energy
VET
$1.82B
$1.02M 0.24%
31,962
+3,151
+11% +$110K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.24%
15,607
+3,113
+25% +$222K
TXN icon
72
Texas Instruments
TXN
$252B
$1.01M 0.24%
9,701
-455
-4% -$49.3K
FISV
73
Fiserv Inc
FISV
$28.8B
$1M 0.24%
14,045
-145
-1% -$10.2K
TU icon
74
Telus
TU
$14.9B
$961K 0.23%
54,936
-128
-0.2% -$2.34K
PG icon
75
Procter & Gamble
PG
$336B
$947K 0.23%
11,945
+71
+0.6% +$5.92K
1 2
3
4 5

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.