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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
(+1.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$4.97M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.76M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.25M |
| 4 |
Scotiabank
BNS
|
+$2.23M |
| 5 |
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 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $936K | 0.22% |
5,904
-49
| -0.8% | -$8.06K |
|
77
TotalEnergies
TTE
$195B
| $930K | 0.22% |
16,118
+2,713
| +20% | +$155K |
|
78
DuPont de Nemours
DD
$18.5B
| $898K | 0.21% |
5,565
+1,420
| +34% | +$257K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.21% |
13,975
-34
| -0.2% | -$2.24K |
|
80
Magna International
MGA
$18.7B
| $879K | 0.21% |
15,625
-1,294
| -8% | -$72.3K |
|
81
RB Global
RBA
$20.4B
| $874K | 0.21% |
27,884
-21,933
| -44% | -$699K |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $837K | 0.2% |
19,922
-313
| -2% | -$14.7K |
|
83
Altria Group
MO
$114B
| $833K | 0.2% |
13,370
+1,986
| +17% | +$132K |
|
84
EOG Resources
EOG
$79.2B
| $825K | 0.2% |
7,834
-155
| -2% | -$16.7K |
|
85
AstraZeneca
AZN
$263B
| $799K | 0.19% |
11,417
-182
| -2% | -$12.6K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $798K | 0.19% |
14,141
-316
| -2% | -$17.4K |
|
87
British American Tobacco
BTI
$131B
| $795K | 0.19% |
13,789
-8,325
| -38% | -$523K |
|
88
Accenture
ACN
$102B
| $773K | 0.18% |
5,135
+221
| +4% | +$35K |
|
89
Vodafone
VOD
$36.3B
| $765K | 0.18% |
27,482
-1
| -0% | -$30 |
|
90
CAE Inc. Common Shares
CAE
$8.3B
| $762K | 0.18% |
41,102
-279
| -0.7% | -$5.12K |
|
91
Broadcom
AVGO
$1.85T
| $745K | 0.18% |
31,600
-580
| -2% | -$14.6K |
|
92
AbbVie
ABBV
$443B
| $722K | 0.17% |
7,635
-101
| -1% | -$11.1K |
|
93
Analog Devices
ADI
$179B
| $722K | 0.17% |
7,922
-910
| -10% | -$82.9K |
|
94
Bank of Montreal
BMO
$126B
| $717K | 0.17% |
9,507
-976
| -9% | -$76.8K |
|
95
Blackrock
BLK
$169B
| $716K | 0.17% |
1,322
+883
| +201% | +$485K |
|
96
ExxonMobil
XOM
$644B
| $710K | 0.17% |
9,520
-209
| -2% | -$16.7K |
|
97
Republic Services
RSG
$64.8B
| $685K | 0.16% |
10,345
+3
| +0% | +$201 |
|
98
IQVIA
IQV
$38.7B
| $677K | 0.16% |
6,903
+5,851
| +556% | +$591K |
|
99
Cognizant
CTSH
$24.9B
| $673K | 0.16% |
8,357
-87
| -1% | -$6.88K |
|
100
Bristol-Myers Squibb
BMY
$133B
| $670K | 0.16% |
10,592
+7,234
| +215% | +$465K |
|
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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.