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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$673K 0.24%
10,682
-367
-3% -$22.1K
TTE icon
102
TotalEnergies
TTE
$195B
$669K 0.23%
13,260
+2,095
+19% +$106K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$657K 0.23%
11,044
-4,417
-29% -$265K
CAE icon
104
CAE Inc. Common Shares
CAE
$8.3B
$656K 0.23%
43,009
+656
+2% +$9.61K
DIS icon
105
Walt Disney
DIS
$167B
$649K 0.23%
5,727
-1,142
-17% -$126K
TXN icon
106
Texas Instruments
TXN
$252B
$624K 0.22%
7,748
-126
-2% -$9.76K
TRGP icon
107
Targa Resources
TRGP
$58B
$595K 0.21%
+9,929
New +$577K
DD icon
108
DuPont de Nemours
DD
$18.5B
$556K 0.19%
3,456
-96
-3% -$14.9K
PAYX icon
109
Paychex
PAYX
$41.6B
$553K 0.19%
9,384
-147
-2% -$8.93K
BWA icon
110
BorgWarner
BWA
$13.1B
$547K 0.19%
14,875
+286
+2% +$10.4K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$529K 0.19%
3,911
-48
-1% -$6.77K
SBUX icon
112
Starbucks
SBUX
$120B
$529K 0.19%
9,061
-6,637
-42% -$376K
ABBV icon
113
AbbVie
ABBV
$443B
$513K 0.18%
7,877
-109
-1% -$6.85K
WBK
114
DELISTED
Westpac Banking Corporation
WBK
$510K 0.18%
19,127
+4,752
+33% +$121K
ADP icon
115
Automatic Data Processing
ADP
$106B
$506K 0.18%
4,941
-3,307
-40% -$337K
PPL
116
PPL Corp
PPL
$26.5B
$492K 0.17%
13,159
+294
+2% +$10.5K
RSG icon
117
Republic Services
RSG
$64.8B
$487K 0.17%
7,755
+35
+0.5% +$2.09K
MDT icon
118
Medtronic
MDT
$109B
$486K 0.17%
6,031
+509
+9% +$39.8K
WM icon
119
Waste Management
WM
$90.6B
$465K 0.16%
6,383
-36
-0.6% -$2.57K
PM icon
120
Philip Morris
PM
$297B
$465K 0.16%
4,115
-23
-0.6% -$2.37K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$455K 0.16%
3,457
-74
-2% -$9.33K
ACN icon
122
Accenture
ACN
$102B
$442K 0.15%
3,684
+438
+13% +$52.3K
MEOH icon
123
Methanex
MEOH
$4.3B
$436K 0.15%
9,313
-1,277
-12% -$61.3K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$433K 0.15%
14,760
+165
+1% +$4.9K
GXP
125
DELISTED
Great Plains Energy Incorporated
GXP
$433K 0.15%
+14,817
New +$416K
3 4
5
6 7

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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.