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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$434K 0.13%
3,362
-95
-3% -$12.4K
CB icon
127
Chubb
CB
$135B
$432K 0.13%
2,979
-24
-0.8% -$3.38K
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
$429K 0.13%
14,696
-121
-0.8% -$3.52K
TJX icon
129
TJX Companies
TJX
$174B
$425K 0.13%
11,970
+1,034
+9% +$39K
PPLI
130
People Inc
PPLI
$3.09B
$403K 0.12%
21,906
-33,975
-61% -$577K
DUK icon
131
Duke Energy
DUK
$97.8B
$402K 0.12%
4,783
-128
-3% -$10.8K
MEOH icon
132
Methanex
MEOH
$4.3B
$401K 0.12%
9,262
-51
-0.5% -$2.23K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$397K 0.12%
9,197
+708
+8% +$31.9K
GSK icon
134
GSK
GSK
$104B
$394K 0.12%
7,287
-257
-3% -$13.7K
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$391K 0.12%
4,967
-64
-1% -$5.05K
GEO icon
136
The GEO Group
GEO
$4.13B
$389K 0.12%
13,355
-256
-2% -$8.04K
PH icon
137
Parker-Hannifin
PH
$123B
$384K 0.12%
2,445
+38
+2% +$6.02K
AMGN icon
138
Amgen
AMGN
$208B
$370K 0.11%
2,144
-21
-1% -$3.42K
HD icon
139
Home Depot
HD
$331B
$336K 0.1%
2,212
-18
-0.8% -$2.76K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$333K 0.1%
5,182
-33
-0.6% -$2.08K
PHM icon
141
Pultegroup
PHM
$24.1B
$322K 0.1%
13,390
-115
-0.9% -$2.68K
DHI icon
142
D.R. Horton
DHI
$40B
$314K 0.1%
9,285
-77
-0.8% -$2.57K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$305K 0.09%
2,018
-866
-30% -$129K
MPT
144
Medical Properties Trust
MPT
$2.77B
$294K 0.09%
22,805
-132
-0.6% -$1.76K
KDP icon
145
Keurig Dr Pepper
KDP
$42.3B
$293K 0.09%
3,217
-25
-0.8% -$2.34K
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$290K 0.09%
13,219
-485
-4% -$10.4K
CCJ icon
147
Cameco
CCJ
$37.6B
$287K 0.09%
30,499
+2,241
+8% +$22.3K
NOW icon
148
ServiceNow
NOW
$115B
$286K 0.09%
13,530
-330
-2% -$6.47K
BKNG icon
149
Booking.com
BKNG
$149B
$279K 0.09%
3,725
-1,275
-26% -$93.5K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.2B
$266K 0.08%
10,955
-555
-5% -$13.1K
4 5
6
7 8

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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.