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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
PHM icon
101
Pultegroup
PHM
$24.1B
$707K 0.17%
21,269
+18
+0.1% +$559
RSG icon
102
Republic Services
RSG
$64.8B
$699K 0.17%
10,342
+2,536
+32% +$163K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$696K 0.17%
10,319
+94
+0.9% +$6.67K
K
104
DELISTED
Kellanova
K
$680K 0.16%
10,649
-559
-5% -$33.6K
CVX icon
105
Chevron
CVX
$392B
$677K 0.16%
5,399
-122
-2% -$14.5K
T icon
106
AT&T
T
$159B
$667K 0.16%
22,708
-262
-1% -$7.15K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$637K 0.15%
3,881
-26
-0.7% -$4.14K
PAYX icon
108
Paychex
PAYX
$41.6B
$627K 0.15%
9,212
-133
-1% -$8.73K
GE icon
109
GE Aerospace
GE
$374B
$605K 0.15%
7,231
-113
-2% -$10.8K
NGG icon
110
National Grid
NGG
$80.4B
$603K 0.15%
11,598
-481
-4% -$25.7K
CTSH icon
111
Cognizant
CTSH
$24.9B
$600K 0.15%
8,444
-56
-0.7% -$4.09K
MDT icon
112
Medtronic
MDT
$109B
$596K 0.14%
7,382
+133
+2% +$10.7K
FMS icon
113
Fresenius Medical Care
FMS
$13.8B
$595K 0.14%
11,328
+79
+0.7% +$3.92K
ADP icon
114
Automatic Data Processing
ADP
$106B
$586K 0.14%
4,998
-27
-0.5% -$3.09K
OMC icon
115
Omnicom Group
OMC
$21.6B
$582K 0.14%
7,991
-388
-5% -$27.8K
QSR icon
116
Restaurant Brands International
QSR
$25.7B
$566K 0.14%
9,214
-8,471
-48% -$543K
WM icon
117
Waste Management
WM
$90.6B
$562K 0.14%
6,514
+36
+0.6% +$2.93K
NVO
118
Novo Nordisk
NVO
$208B
$550K 0.13%
20,482
-6
-0% -$153
CVE icon
119
Cenovus Energy
CVE
$55.7B
$527K 0.13%
57,786
-3,976
-6% -$38.6K
MEOH icon
120
Methanex
MEOH
$4.3B
$503K 0.12%
8,315
-639
-7% -$33.7K
TJX icon
121
TJX Companies
TJX
$174B
$483K 0.12%
12,638
-160
-1% -$5.8K
DHI icon
122
D.R. Horton
DHI
$40B
$472K 0.11%
9,251
-101
-1% -$4.71K
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
$468K 0.11%
14,525
-258
-2% -$8.48K
PPLI
124
People Inc
PPLI
$3.09B
$467K 0.11%
21,386
-514
-2% -$11.5K
INTC icon
125
Intel
INTC
$455B
$467K 0.11%
10,111
+3,229
+47% +$141K
3 4
5
6 7

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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.