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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
PH icon
126
Parker-Hannifin
PH
$123B
$459K 0.11%
2,300
-103
-4% -$19.1K
ING icon
127
ING
ING
$99.8B
$447K 0.11%
24,219
+205
+0.9% +$3.76K
TRGP icon
128
Targa Resources
TRGP
$58B
$447K 0.11%
9,223
-887
-9% -$39.6K
PPL
129
PPL Corp
PPL
$26.5B
$445K 0.11%
14,376
+1,187
+9% +$42.6K
CB icon
130
Chubb
CB
$135B
$441K 0.11%
3,018
-11
-0.4% -$1.64K
HD icon
131
Home Depot
HD
$331B
$430K 0.1%
2,268
+8
+0.4% +$1.38K
PCAR icon
132
PACCAR
PCAR
$69.8B
$423K 0.1%
+8,924
New +$422K
PM icon
133
Philip Morris
PM
$297B
$417K 0.1%
3,943
-93
-2% -$9.91K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$416K 0.1%
3,444
-12
-0.3% -$1.4K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$414K 0.1%
9,670
-168
-2% -$7.05K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$407K 0.1%
13,978
+28
+0.2% +$767
NVS icon
137
Novartis
NVS
$297B
$396K 0.1%
5,259
+26
+0.5% +$1.96K
DUK icon
138
Duke Energy
DUK
$97.8B
$395K 0.1%
4,693
-64
-1% -$5.59K
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$387K 0.09%
17,535
+14,983
+587% +$342K
AMGN icon
140
Amgen
AMGN
$208B
$382K 0.09%
2,198
+11
+0.5% +$1.95K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$359K 0.09%
2,033
+75
+4% +$13.3K
SCHW
142
Charles Schwab
SCHW
$183B
$357K 0.09%
6,954
+1,044
+18% +$49K
KO icon
143
Coca-Cola
KO
$377B
$354K 0.09%
7,713
+972
+14% +$44.7K
NOW icon
144
ServiceNow
NOW
$115B
$352K 0.09%
13,500
+395
+3% +$9.82K
FDX icon
145
FedEx
FDX
$72.7B
$349K 0.08%
1,400
-731
-34% -$167K
KDP icon
146
Keurig Dr Pepper
KDP
$42.3B
$322K 0.08%
3,319
+22
+0.7% +$1.97K
MPT
147
Medical Properties Trust
MPT
$2.77B
$321K 0.08%
23,312
+42
+0.2% +$568
GEO icon
148
The GEO Group
GEO
$4.13B
$314K 0.08%
13,290
-197
-1% -$5.01K
UL icon
149
Unilever
UL
$137B
$297K 0.07%
4,779
+263
+6% +$16.7K
VRN
150
DELISTED
Veren
VRN
$292K 0.07%
38,313
+100
+0.3% +$753
4 5
6
7 8

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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.