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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
TJX icon
126
TJX Companies
TJX
$174B
$432K 0.15%
10,936
+368
+3% +$14.2K
UL icon
127
Unilever
UL
$137B
$425K 0.15%
7,659
-1,383
-15% -$70K
GEO icon
128
The GEO Group
GEO
$4.13B
$421K 0.15%
13,611
-51
-0.4% -$1.47K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$410K 0.14%
2,884
-427
-13% -$57.1K
CB icon
130
Chubb
CB
$135B
$409K 0.14%
3,003
+13
+0.4% +$1.75K
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$405K 0.14%
5,031
-46
-0.9% -$3.64K
DUK icon
132
Duke Energy
DUK
$97.8B
$403K 0.14%
4,911
-29
-0.6% -$2.31K
GSK icon
133
GSK
GSK
$104B
$398K 0.14%
7,544
+67
+0.9% +$3.4K
PH icon
134
Parker-Hannifin
PH
$123B
$386K 0.14%
2,407
-1,727
-42% -$262K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$366K 0.13%
8,489
+284
+3% +$12.6K
BKNG icon
136
Booking.com
BKNG
$149B
$356K 0.12%
5,000
+150
+3% +$9.9K
AMGN icon
137
Amgen
AMGN
$208B
$355K 0.12%
2,165
-22
-1% -$3.66K
ASH icon
138
Ashland
ASH
$3.33B
$342K 0.12%
5,654
-314
-5% -$18.2K
FDX icon
139
FedEx
FDX
$72.7B
$329K 0.12%
1,686
+1,012
+150% +$193K
HD icon
140
Home Depot
HD
$331B
$327K 0.11%
2,230
+100
+5% +$14.2K
PHM icon
141
Pultegroup
PHM
$24.1B
$318K 0.11%
+13,505
New +$291K
KDP icon
142
Keurig Dr Pepper
KDP
$42.3B
$317K 0.11%
+3,242
New +$302K
CCJ icon
143
Cameco
CCJ
$37.6B
$312K 0.11%
28,258
+1,272
+5% +$14.5K
DHI icon
144
D.R. Horton
DHI
$40B
$312K 0.11%
+9,362
New +$290K
STX icon
145
Seagate
STX
$194B
$305K 0.11%
6,643
+6,601
+15,717% +$293K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$302K 0.11%
5,215
+233
+5% +$13.7K
MPT
147
Medical Properties Trust
MPT
$2.77B
$295K 0.1%
+22,937
New +$293K
CPB icon
148
Campbell Soup
CPB
$6.55B
$292K 0.1%
5,105
-25
-0.5% -$1.51K
SJR
149
DELISTED
Shaw Communications Inc.
SJR
$284K 0.1%
13,704
-41
-0.3% -$861
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.1%
+6,161
New +$294K
4 5
6
7 8

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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.