We are live on ! Find out more
CS

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
SWKS icon
151
Skyworks Solutions
SWKS
$9.37B
$270K 0.09%
2,752
-1,090
-28% -$99.5K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$265K 0.09%
4,875
+2,334
+92% +$128K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$19.2B
$265K 0.09%
11,510
-292
-2% -$6.25K
KO icon
154
Coca-Cola
KO
$377B
$260K 0.09%
6,122
+1,044
+21% +$43.5K
BLK icon
155
Blackrock
BLK
$169B
$254K 0.09%
662
+4
+0.6% +$1.53K
MRK icon
156
Merck
MRK
$322B
$253K 0.09%
4,172
-35
-0.8% -$2.12K
INTC icon
157
Intel
INTC
$455B
$251K 0.09%
6,949
-80
-1% -$2.9K
VRN
158
DELISTED
Veren
VRN
$245K 0.09%
22,706
-653
-3% -$7.58K
NOW icon
159
ServiceNow
NOW
$115B
$242K 0.08%
13,860
-5,325
-28% -$92.9K
NVS icon
160
Novartis
NVS
$297B
$233K 0.08%
3,504
-14
-0.4% -$933
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.08%
3,490
+429
+14% +$29.5K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$229K 0.08%
6,659
+274
+4% +$10.1K
EA icon
163
Electronic Arts
EA
$53B
$218K 0.08%
2,434
-15
-0.6% -$1.28K
SNY icon
164
Sanofi
SNY
$103B
$218K 0.08%
4,817
-12
-0.2% -$509
GG
165
DELISTED
Goldcorp Inc
GG
$206K 0.07%
14,140
+1,427
+11% +$22.3K
CRM icon
166
Salesforce
CRM
$151B
$206K 0.07%
2,495
+1,114
+81% +$89K
SYF icon
167
Synchrony
SYF
$24.7B
$202K 0.07%
5,898
-84
-1% -$3.01K
WY icon
168
Weyerhaeuser
WY
$18B
$201K 0.07%
5,926
+2,898
+96% +$94.3K
AEM icon
169
Agnico Eagle Mines
AEM
$73.6B
$181K 0.06%
4,304
-183
-4% -$8.23K
BBWI icon
170
Bath & Body Works
BBWI
$4.06B
$176K 0.06%
4,626
+1,144
+33% +$51.6K
PYPL icon
171
PayPal
PYPL
$48.9B
$159K 0.06%
3,697
-42
-1% -$1.76K
YUM icon
172
Yum! Brands
YUM
$41.8B
$155K 0.05%
2,431
-22
-0.9% -$1.43K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.5B
$154K 0.05%
398
+2
+0.5% +$741
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.6B
$153K 0.05%
+1,747
New +$155K
B
175
Barrick Mining
B
$61.5B
$151K 0.05%
7,930
-202
-2% -$3.73K
5 6
7
8 9

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.