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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%
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
Cap. Flow
+$29.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.97M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.76M
3
TD icon
Toronto Dominion Bank
TD
+$2.25M
4
BNS icon
Scotiabank
BNS
+$2.23M
5
MFC icon
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
DLTR icon
Dollar Tree
DLTR
+$934K
5
MET icon
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
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$652K 0.16%
10,476
-205
-2% -$13.4K
PCAR icon
102
PACCAR
PCAR
$69.8B
$634K 0.15%
14,384
+5,460
+61% +$258K
TJX icon
103
TJX Companies
TJX
$174B
$626K 0.15%
15,350
+2,712
+21% +$107K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$622K 0.15%
8,608
-1,711
-17% -$123K
K
105
DELISTED
Kellanova
K
$621K 0.15%
10,169
-480
-5% -$30.3K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$617K 0.15%
3,879
-2
-0.1% -$330
ING icon
107
ING
ING
$99.8B
$606K 0.14%
35,805
+11,586
+48% +$215K
CVX icon
108
Chevron
CVX
$392B
$605K 0.14%
5,303
-96
-2% -$11.5K
T icon
109
AT&T
T
$159B
$603K 0.14%
22,397
-311
-1% -$8.66K
PPLI
110
People Inc
PPLI
$3.09B
$596K 0.14%
21,324
-62
-0.3% -$1.63K
BUD icon
111
AB InBev
BUD
$170B
$574K 0.14%
5,226
-2,150
-29% -$238K
FMS icon
112
Fresenius Medical Care
FMS
$13.8B
$574K 0.14%
11,236
-92
-0.8% -$4.91K
OMC icon
113
Omnicom Group
OMC
$21.6B
$555K 0.13%
7,638
-353
-4% -$26.5K
WM icon
114
Waste Management
WM
$90.6B
$552K 0.13%
6,564
+50
+0.8% +$4.29K
DUK icon
115
Duke Energy
DUK
$97.8B
$547K 0.13%
7,065
+2,372
+51% +$183K
EXC icon
116
Exelon
EXC
$47.2B
$528K 0.13%
+18,984
New +$513K
INTC icon
117
Intel
INTC
$455B
$519K 0.12%
10,028
-83
-0.8% -$3.94K
MDT icon
118
Medtronic
MDT
$109B
$511K 0.12%
6,375
-1,007
-14% -$83.1K
NVO
119
Novo Nordisk
NVO
$208B
$501K 0.12%
20,358
-124
-0.6% -$3.26K
GE icon
120
GE Aerospace
GE
$374B
$467K 0.11%
7,224
-7
-0.1% -$519
PHM icon
121
Pultegroup
PHM
$24.1B
$461K 0.11%
15,636
-5,633
-26% -$175K
MEOH icon
122
Methanex
MEOH
$4.3B
$448K 0.11%
7,427
-888
-11% -$52.1K
LRCX icon
123
Lam Research
LRCX
$367B
$447K 0.11%
+22,010
New +$436K
PAYX icon
124
Paychex
PAYX
$41.6B
$446K 0.11%
7,248
-1,964
-21% -$130K
TRGP icon
125
Targa Resources
TRGP
$58B
$436K 0.1%
9,909
+686
+7% +$32.7K
3 4
5
6 7

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IIM
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IAMA
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SM
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DDPOM
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AAC
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CCM
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JCM
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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.