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
+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
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$292K 0.08%
3,297
+80
+2% +$7.26K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$285K 0.08%
12,381
-838
-6% -$18.6K
AZO icon
153
AutoZone
AZO
$49.2B
$278K 0.07%
467
+72
+18% +$38.3K
ASH icon
154
Ashland
ASH
$3.33B
$274K 0.07%
4,198
+307
+8% +$19.6K
BIIB icon
155
Biogen
BIIB
$30B
$266K 0.07%
851
-112
-12% -$33.2K
BKNG icon
156
Booking.com
BKNG
$149B
$265K 0.07%
3,625
-100
-3% -$7.59K
INTC icon
157
Intel
INTC
$455B
$262K 0.07%
6,882
+104
+2% +$3.7K
SCHW
158
Charles Schwab
SCHW
$183B
$258K 0.07%
5,910
+215
+4% +$8.93K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$19.2B
$258K 0.07%
10,068
-887
-8% -$22.3K
GG
160
DELISTED
Goldcorp Inc
GG
$255K 0.07%
19,669
-739
-4% -$9.71K
SNY icon
161
Sanofi
SNY
$103B
$243K 0.07%
4,880
+134
+3% +$6.48K
EA icon
162
Electronic Arts
EA
$53B
$238K 0.06%
2,017
-67
-3% -$7.76K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$237K 0.06%
3,720
-122
-3% -$7.12K
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$232K 0.06%
16,155
+3,165
+24% +$41.8K
CRM icon
165
Salesforce
CRM
$151B
$224K 0.06%
2,399
-70
-3% -$6.44K
BLK icon
166
Blackrock
BLK
$169B
$221K 0.06%
494
-14
-3% -$5.97K
MRK icon
167
Merck
MRK
$322B
$219K 0.06%
3,584
-376
-9% -$22.8K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.6B
$214K 0.06%
2,296
-74
-3% -$6.54K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.06%
3,367
-110
-3% -$6.84K
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
$204K 0.05%
1,998
-64
-3% -$6.64K
NKE icon
171
Nike
NKE
$61.9B
$195K 0.05%
3,753
-105
-3% -$5.89K
AEM icon
172
Agnico Eagle Mines
AEM
$73.6B
$192K 0.05%
4,238
-43
-1% -$2.01K
HWM icon
173
Howmet Aerospace
HWM
$113B
$187K 0.05%
9,823
+880
+10% +$16.8K
CPB icon
174
Campbell Soup
CPB
$6.55B
$184K 0.05%
3,931
+325
+9% +$16.5K
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
$167K 0.04%
+3,819
New +$155K
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 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.