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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
T icon
101
AT&T
T
$159B
$679K 0.18%
22,970
+312
+1% +$8.86K
NGG icon
102
National Grid
NGG
$80.4B
$670K 0.18%
12,079
+234
+2% +$13.1K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$663K 0.18%
10,902
+12
+0.1% +$673
K
104
DELISTED
Kellanova
K
$656K 0.18%
11,208
-669
-6% -$42.3K
CVX icon
105
Chevron
CVX
$392B
$648K 0.17%
5,521
-3,755
-40% -$410K
ACN icon
106
Accenture
ACN
$102B
$644K 0.17%
4,770
+1,071
+29% +$140K
OMC icon
107
Omnicom Group
OMC
$21.6B
$621K 0.17%
8,379
-107
-1% -$8.25K
CVE icon
108
Cenovus Energy
CVE
$55.7B
$618K 0.17%
61,762
-44,530
-42% -$364K
CTSH icon
109
Cognizant
CTSH
$24.9B
$616K 0.17%
+8,500
New +$597K
DD icon
110
DuPont de Nemours
DD
$18.5B
$597K 0.16%
3,409
-3
-0.1% -$501
APD icon
111
Air Products & Chemicals
APD
$65.7B
$591K 0.16%
3,907
+84
+2% +$12.3K
PHM icon
112
Pultegroup
PHM
$24.1B
$580K 0.16%
21,251
+7,861
+59% +$199K
MDT icon
113
Medtronic
MDT
$109B
$564K 0.15%
7,249
+578
+9% +$48K
PAYX icon
114
Paychex
PAYX
$41.6B
$560K 0.15%
9,345
+116
+1% +$6.63K
FMS icon
115
Fresenius Medical Care
FMS
$13.8B
$550K 0.15%
+11,249
New +$535K
ADP icon
116
Automatic Data Processing
ADP
$106B
$549K 0.15%
5,025
+147
+3% +$15.7K
RSG icon
117
Republic Services
RSG
$64.8B
$516K 0.14%
7,806
+140
+2% +$9.1K
WM icon
118
Waste Management
WM
$90.6B
$507K 0.14%
6,478
+245
+4% +$18.6K
PPL
119
PPL Corp
PPL
$26.5B
$500K 0.13%
13,189
+254
+2% +$9.82K
BWA icon
120
BorgWarner
BWA
$13.1B
$498K 0.13%
11,042
-5,095
-32% -$208K
NVO
121
Novo Nordisk
NVO
$208B
$493K 0.13%
20,488
-1,040
-5% -$23.5K
FDX icon
122
FedEx
FDX
$72.7B
$481K 0.13%
2,131
-60
-3% -$12.8K
TRGP icon
123
Targa Resources
TRGP
$58B
$478K 0.13%
10,110
+188
+2% +$8.54K
TJX icon
124
TJX Companies
TJX
$174B
$472K 0.13%
12,798
+828
+7% +$29.5K
PPLI
125
People Inc
PPLI
$3.09B
$460K 0.12%
21,900
-6
-0% -$117
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 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.