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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
VRSK icon
76
Verisk Analytics
VRSK
$25.4B
$826K 0.29%
10,179
+301
+3% +$24.7K
BMO icon
77
Bank of Montreal
BMO
$126B
$808K 0.28%
10,814
+286
+3% +$21.6K
BUD icon
78
AB InBev
BUD
$170B
$799K 0.28%
7,278
+295
+4% +$31.7K
K
79
DELISTED
Kellanova
K
$792K 0.28%
11,619
+325
+3% +$22.4K
MA icon
80
Mastercard
MA
$502B
$792K 0.28%
7,038
+61
+0.9% +$6.69K
BNY
81
Bank of New York Mellon
BNY
$106B
$792K 0.28%
16,762
+348
+2% +$16.3K
MCD icon
82
McDonald's
MCD
$192B
$781K 0.27%
6,023
-75
-1% -$9.41K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$749K 0.26%
15,079
-348
-2% -$15.6K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K 0.26%
14,123
+3,275
+30% +$175K
NGG icon
85
National Grid
NGG
$80.4B
$743K 0.26%
12,137
-161
-1% -$9.29K
IBM icon
86
IBM
IBM
$211B
$742K 0.26%
4,457
+30
+0.7% +$5.03K
ABT icon
87
Abbott
ABT
$183B
$741K 0.26%
16,679
+319
+2% +$13.8K
AZN icon
88
AstraZeneca
AZN
$263B
$739K 0.26%
11,855
-284
-2% -$16.5K
PPLI
89
People Inc
PPLI
$3.09B
$736K 0.26%
55,881
-2,188
-4% -$28.5K
STN icon
90
Stantec
STN
$8.04B
$734K 0.26%
28,309
-5,069
-15% -$133K
VOD icon
91
Vodafone
VOD
$36.3B
$729K 0.26%
27,596
+2,054
+8% +$52.6K
ADI icon
92
Analog Devices
ADI
$179B
$729K 0.26%
8,892
-27
-0.3% -$2.12K
EOG icon
93
EOG Resources
EOG
$79.2B
$722K 0.25%
7,402
+428
+6% +$42.7K
T icon
94
AT&T
T
$159B
$722K 0.25%
23,002
-2,872
-11% -$90.4K
EQNR icon
95
Equinor
EQNR
$97.7B
$721K 0.25%
42,000
+8,355
+25% +$150K
AVGO icon
96
Broadcom
AVGO
$1.85T
$721K 0.25%
32,920
-110
-0.3% -$2.27K
XOM icon
97
ExxonMobil
XOM
$644B
$711K 0.25%
8,675
-3,495
-29% -$292K
LLY icon
98
Eli Lilly
LLY
$1.02T
$705K 0.25%
8,377
+3,760
+81% +$301K
FISV
99
Fiserv Inc
FISV
$28.8B
$699K 0.24%
12,126
+456
+4% +$25.6K
RBA icon
100
RB Global
RBA
$20.4B
$677K 0.24%
20,723
-9,292
-31% -$301K
2 3
4
5 6

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IIM
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IAMA
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DDPOM
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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.