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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.26%
12,680
+715
+6% +$57.3K
VRSK icon
77
Verisk Analytics
VRSK
$25.4B
$978K 0.26%
11,755
+741
+7% +$61.4K
MA icon
78
Mastercard
MA
$502B
$959K 0.26%
6,795
+252
+4% +$33.3K
MCD icon
79
McDonald's
MCD
$192B
$946K 0.25%
6,045
+140
+2% +$21.9K
FISV
80
Fiserv Inc
FISV
$28.8B
$917K 0.25%
14,222
+990
+7% +$61.5K
CSCO icon
81
Cisco
CSCO
$457B
$913K 0.24%
27,155
-11,894
-30% -$379K
TXN icon
82
Texas Instruments
TXN
$252B
$910K 0.24%
10,147
+2,458
+32% +$202K
BUD icon
83
AB InBev
BUD
$170B
$880K 0.24%
7,374
+176
+2% +$20.6K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$872K 0.23%
14,774
+52
+0.4% +$3.03K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.23%
14,124
+165
+1% +$9.23K
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$853K 0.23%
33,843
+14,906
+79% +$374K
GE icon
87
GE Aerospace
GE
$374B
$851K 0.23%
7,344
+439
+6% +$53.1K
EQNR icon
88
Equinor
EQNR
$97.7B
$846K 0.23%
42,109
+691
+2% +$12.8K
BMO icon
89
Bank of Montreal
BMO
$126B
$825K 0.22%
10,895
+668
+7% +$49.8K
XOM icon
90
ExxonMobil
XOM
$644B
$812K 0.22%
9,904
+587
+6% +$46.6K
AZN icon
91
AstraZeneca
AZN
$263B
$796K 0.21%
11,751
+123
+1% +$7.77K
VOD icon
92
Vodafone
VOD
$36.3B
$787K 0.21%
27,664
+515
+2% +$14.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$786K 0.21%
32,410
+280
+0.9% +$6.92K
EOG icon
94
EOG Resources
EOG
$79.2B
$780K 0.21%
8,068
+38
+0.5% +$3.43K
ADI icon
95
Analog Devices
ADI
$179B
$764K 0.21%
8,870
+98
+1% +$7.9K
MO icon
96
Altria Group
MO
$114B
$737K 0.2%
11,617
+48
+0.4% +$3.2K
CAE icon
97
CAE Inc. Common Shares
CAE
$8.3B
$732K 0.2%
41,840
+4,569
+12% +$77.1K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$724K 0.19%
10,225
+5,043
+97% +$329K
TTE icon
99
TotalEnergies
TTE
$195B
$718K 0.19%
13,388
+234
+2% +$12K
ABBV icon
100
AbbVie
ABBV
$443B
$700K 0.19%
7,880
+100
+1% +$7.61K
2 3
4
5 6

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IIM
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IAMA
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DDPOM
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AAC
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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.