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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
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$999K 0.24%
20,235
-7,354
-27% -$342K
MA icon
77
Mastercard
MA
$502B
$995K 0.24%
6,556
-239
-4% -$35.5K
MGA icon
78
Magna International
MGA
$18.7B
$959K 0.23%
16,919
-5,646
-25% -$310K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.23%
14,009
-115
-0.8% -$7.25K
FISV
80
Fiserv Inc
FISV
$28.8B
$931K 0.23%
14,190
-32
-0.2% -$2.07K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.22%
12,494
-186
-1% -$13.1K
EQNR icon
82
Equinor
EQNR
$97.7B
$901K 0.22%
42,045
-64
-0.2% -$1.3K
MET icon
83
MetLife
MET
$61.9B
$880K 0.21%
17,403
-9,063
-34% -$477K
VOD icon
84
Vodafone
VOD
$36.3B
$877K 0.21%
27,483
-181
-0.7% -$5.42K
EOG icon
85
EOG Resources
EOG
$79.2B
$862K 0.21%
7,989
-79
-1% -$7.96K
BMO icon
86
Bank of Montreal
BMO
$126B
$839K 0.2%
10,483
-412
-4% -$32.1K
AVGO icon
87
Broadcom
AVGO
$1.85T
$828K 0.2%
32,180
-230
-0.7% -$5.98K
WBK
88
DELISTED
Westpac Banking Corporation
WBK
$827K 0.2%
33,921
+78
+0.2% +$1.93K
BUD icon
89
AB InBev
BUD
$170B
$823K 0.2%
7,376
+2
+0% +$235
XOM icon
90
ExxonMobil
XOM
$644B
$815K 0.2%
9,729
-175
-2% -$14.5K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$814K 0.2%
14,457
-317
-2% -$18.3K
MO icon
92
Altria Group
MO
$114B
$813K 0.2%
11,384
-233
-2% -$15.6K
AZN icon
93
AstraZeneca
AZN
$263B
$805K 0.19%
11,599
-152
-1% -$10.3K
ADI icon
94
Analog Devices
ADI
$179B
$787K 0.19%
8,832
-38
-0.4% -$3.37K
CAE icon
95
CAE Inc. Common Shares
CAE
$8.3B
$766K 0.19%
41,381
-459
-1% -$8.12K
ACN icon
96
Accenture
ACN
$102B
$752K 0.18%
4,914
+144
+3% +$20.9K
ABBV icon
97
AbbVie
ABBV
$443B
$749K 0.18%
7,736
-144
-2% -$13.6K
DD icon
98
DuPont de Nemours
DD
$18.5B
$749K 0.18%
4,145
+736
+22% +$133K
TTE icon
99
TotalEnergies
TTE
$195B
$742K 0.18%
13,405
+17
+0.1% +$939
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
$711K 0.17%
10,681
-221
-2% -$14.1K
2 3
4
5 6

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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.