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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
MEOH icon
126
Methanex
MEOH
$4.3B
$450K 0.12%
8,954
-308
-3% -$14.5K
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
$448K 0.12%
14,783
+87
+0.6% +$2.66K
PM icon
128
Philip Morris
PM
$297B
$448K 0.12%
4,036
+1
+0% +$116
ING icon
129
ING
ING
$99.8B
$442K 0.12%
+24,014
New +$434K
HBI
130
DELISTED
Hanesbrands
HBI
$433K 0.12%
+17,600
New +$422K
CB icon
131
Chubb
CB
$135B
$432K 0.12%
3,029
+50
+2% +$7.24K
PH icon
132
Parker-Hannifin
PH
$123B
$421K 0.11%
2,403
-42
-2% -$6.9K
AMGN icon
133
Amgen
AMGN
$208B
$407K 0.11%
2,187
+43
+2% +$7.62K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$407K 0.11%
3,456
+94
+3% +$11.5K
NVS icon
135
Novartis
NVS
$297B
$403K 0.11%
5,233
+1,836
+54% +$139K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$400K 0.11%
9,838
+641
+7% +$27.2K
DUK icon
137
Duke Energy
DUK
$97.8B
$399K 0.11%
4,757
-26
-0.5% -$2.23K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$395K 0.11%
13,950
+6,378
+84% +$168K
DHI icon
139
D.R. Horton
DHI
$40B
$373K 0.1%
9,352
+67
+0.7% +$2.44K
GSK icon
140
GSK
GSK
$104B
$373K 0.1%
7,346
+59
+0.8% +$2.99K
HD icon
141
Home Depot
HD
$331B
$370K 0.1%
2,260
+48
+2% +$7.36K
GEO icon
142
The GEO Group
GEO
$4.13B
$363K 0.1%
13,487
+132
+1% +$3.65K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$334K 0.09%
1,958
-60
-3% -$10K
NOW icon
144
ServiceNow
NOW
$115B
$308K 0.08%
13,105
-425
-3% -$9.45K
VRN
145
DELISTED
Veren
VRN
$307K 0.08%
38,213
+14,720
+63% +$108K
MPT
146
Medical Properties Trust
MPT
$2.77B
$305K 0.08%
23,270
+465
+2% +$5.99K
KO icon
147
Coca-Cola
KO
$377B
$303K 0.08%
6,741
+835
+14% +$38K
CCJ icon
148
Cameco
CCJ
$37.6B
$302K 0.08%
31,234
+735
+2% +$7.29K
LLY icon
149
Eli Lilly
LLY
$1.02T
$299K 0.08%
3,499
-5,040
-59% -$413K
UL icon
150
Unilever
UL
$137B
$294K 0.08%
4,516
+315
+7% +$20.2K
4 5
6
7 8

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IAMA
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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.