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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
KO icon
151
Coca-Cola
KO
$377B
$265K 0.08%
5,906
-216
-4% -$9.54K
GG
152
DELISTED
Goldcorp Inc
GG
$264K 0.08%
20,408
+6,268
+44% +$87.7K
BIIB icon
153
Biogen
BIIB
$30B
$262K 0.08%
963
+842
+696% +$223K
ASH icon
154
Ashland
ASH
$3.33B
$257K 0.08%
3,891
-1,763
-31% -$112K
NVS icon
155
Novartis
NVS
$297B
$256K 0.08%
3,397
-107
-3% -$7.58K
STX icon
156
Seagate
STX
$194B
$256K 0.08%
6,587
-56
-0.8% -$2.44K
UL icon
157
Unilever
UL
$137B
$253K 0.08%
4,201
-3,458
-45% -$206K
SCHW
158
Charles Schwab
SCHW
$183B
$245K 0.07%
5,695
+4,449
+357% +$178K
MRK icon
159
Merck
MRK
$322B
$243K 0.07%
3,960
-212
-5% -$12.9K
SNY icon
160
Sanofi
SNY
$103B
$229K 0.07%
4,746
-71
-1% -$3.39K
INTC icon
161
Intel
INTC
$455B
$227K 0.07%
6,778
-171
-2% -$6.12K
EA icon
162
Electronic Arts
EA
$53B
$222K 0.07%
2,084
-350
-14% -$36K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.07%
3,477
-13
-0.4% -$817
AZO icon
164
AutoZone
AZO
$49.2B
$221K 0.07%
395
+339
+605% +$221K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$217K 0.07%
7,572
+913
+14% +$28.4K
BLK icon
166
Blackrock
BLK
$169B
$215K 0.07%
508
-154
-23% -$61.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$214K 0.07%
3,842
-1,033
-21% -$56.2K
CRM icon
168
Salesforce
CRM
$151B
$214K 0.07%
2,469
-26
-1% -$2.26K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.6B
$213K 0.07%
2,370
+623
+36% +$56.7K
NKE icon
170
Nike
NKE
$61.9B
$205K 0.06%
3,858
+2,975
+337% +$160K
BBWI icon
171
Bath & Body Works
BBWI
$4.06B
$200K 0.06%
4,565
-61
-1% -$2.5K
SWKS icon
172
Skyworks Solutions
SWKS
$9.37B
$198K 0.06%
2,062
-690
-25% -$70.8K
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
$191K 0.06%
4,281
-23
-0.5% -$1.08K
CPB icon
174
Campbell Soup
CPB
$6.55B
$187K 0.06%
3,606
-1,499
-29% -$84.9K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.9B
$187K 0.06%
+12,990
New +$212K
5 6
7
8 9

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IAMA
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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.