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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
ADI icon
101
Analog Devices
ADI
$179B
$682K 0.21%
8,772
-120
-1% -$9.54K
NGG icon
102
National Grid
NGG
$80.4B
$659K 0.2%
11,845
-292
-2% -$17.8K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$658K 0.2%
10,890
-154
-1% -$9.32K
TTE icon
104
TotalEnergies
TTE
$195B
$656K 0.2%
13,154
-106
-0.8% -$5.45K
T icon
105
AT&T
T
$159B
$644K 0.2%
22,658
-344
-1% -$10.1K
CAE icon
106
CAE Inc. Common Shares
CAE
$8.3B
$634K 0.19%
37,271
-5,738
-13% -$91.5K
DIS icon
107
Walt Disney
DIS
$167B
$596K 0.18%
5,638
-89
-2% -$9.75K
MDT icon
108
Medtronic
MDT
$109B
$592K 0.18%
6,671
+640
+11% +$54K
TXN icon
109
Texas Instruments
TXN
$252B
$591K 0.18%
7,689
-59
-0.8% -$4.73K
BWA icon
110
BorgWarner
BWA
$13.1B
$586K 0.18%
16,137
+1,262
+8% +$45.8K
ABBV icon
111
AbbVie
ABBV
$443B
$564K 0.17%
7,780
-97
-1% -$6.52K
SBUX icon
112
Starbucks
SBUX
$120B
$552K 0.17%
9,468
+407
+4% +$24.6K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$542K 0.17%
3,823
-88
-2% -$12.5K
DD icon
114
DuPont de Nemours
DD
$18.5B
$542K 0.17%
3,412
-44
-1% -$6.99K
PAYX icon
115
Paychex
PAYX
$41.6B
$523K 0.16%
9,229
-155
-2% -$9.1K
PPL
116
PPL Corp
PPL
$26.5B
$500K 0.15%
12,935
-224
-2% -$8.66K
ADP icon
117
Automatic Data Processing
ADP
$106B
$495K 0.15%
4,878
-63
-1% -$6.38K
RSG icon
118
Republic Services
RSG
$64.8B
$485K 0.15%
7,666
-89
-1% -$5.63K
PM icon
119
Philip Morris
PM
$297B
$473K 0.14%
4,035
-80
-2% -$9.27K
FDX icon
120
FedEx
FDX
$72.7B
$472K 0.14%
2,191
+505
+30% +$99.7K
NVO
121
Novo Nordisk
NVO
$208B
$457K 0.14%
21,528
+20,114
+1,422% +$406K
WM icon
122
Waste Management
WM
$90.6B
$455K 0.14%
6,233
-150
-2% -$10.9K
ACN icon
123
Accenture
ACN
$102B
$455K 0.14%
3,699
+15
+0.4% +$1.83K
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$444K 0.14%
18,937
-190
-1% -$4.61K
TRGP icon
125
Targa Resources
TRGP
$58B
$435K 0.13%
9,922
-7
-0.1% -$352
3 4
5
6 7

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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 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.