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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
+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
BNY
76
Bank of New York Mellon
BNY
$106B
$922K 0.28%
18,075
+1,313
+8% +$62.8K
VRSK icon
77
Verisk Analytics
VRSK
$25.4B
$918K 0.28%
11,014
+835
+8% +$67.6K
MCD icon
78
McDonald's
MCD
$192B
$904K 0.28%
5,905
-118
-2% -$17.1K
DLTR icon
79
Dollar Tree
DLTR
$24.4B
$903K 0.28%
12,949
+949
+8% +$73.3K
GE icon
80
GE Aerospace
GE
$374B
$894K 0.27%
6,905
+524
+8% +$71.8K
ABT icon
81
Abbott
ABT
$183B
$884K 0.27%
18,140
+1,461
+9% +$66.1K
MO icon
82
Altria Group
MO
$114B
$861K 0.26%
11,569
-200
-2% -$14.6K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$807K 0.25%
14,722
-357
-2% -$19.3K
FISV
84
Fiserv Inc
FISV
$28.8B
$805K 0.25%
13,232
+1,106
+9% +$66.9K
BUD icon
85
AB InBev
BUD
$170B
$797K 0.24%
7,198
-80
-1% -$9.16K
MA icon
86
Mastercard
MA
$502B
$795K 0.24%
6,543
-495
-7% -$58.7K
AZN icon
87
AstraZeneca
AZN
$263B
$793K 0.24%
11,628
-227
-2% -$14.8K
VOD icon
88
Vodafone
VOD
$36.3B
$779K 0.24%
27,149
-447
-2% -$12.4K
CVE icon
89
Cenovus Energy
CVE
$55.7B
$770K 0.24%
106,292
-8,793
-8% -$81.6K
K
90
DELISTED
Kellanova
K
$766K 0.23%
11,877
+258
+2% +$17.4K
AVGO icon
91
Broadcom
AVGO
$1.85T
$752K 0.23%
32,130
-790
-2% -$18.3K
XOM icon
92
ExxonMobil
XOM
$644B
$751K 0.23%
9,317
+642
+7% +$52.5K
BMO icon
93
Bank of Montreal
BMO
$126B
$749K 0.23%
10,227
-587
-5% -$41.5K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$742K 0.23%
13,959
-164
-1% -$8.78K
EOG icon
95
EOG Resources
EOG
$79.2B
$723K 0.22%
8,030
+628
+8% +$57.8K
IBM icon
96
IBM
IBM
$211B
$713K 0.22%
4,838
+381
+9% +$57.4K
OMC icon
97
Omnicom Group
OMC
$21.6B
$707K 0.22%
+8,486
New +$708K
LLY icon
98
Eli Lilly
LLY
$1.02T
$706K 0.22%
8,539
+162
+2% +$13.2K
EQNR icon
99
Equinor
EQNR
$97.7B
$687K 0.21%
41,418
-582
-1% -$9.98K
RAI
100
DELISTED
Reynolds American Inc
RAI
$687K 0.21%
10,566
-116
-1% -$7.58K
2 3
4
5 6

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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.