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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
BKNG icon
151
Booking.com
BKNG
$149B
$290K 0.07%
4,175
+550
+15% +$39.8K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.9B
$289K 0.07%
18,015
+1,860
+12% +$27.7K
AZO icon
153
AutoZone
AZO
$49.2B
$283K 0.07%
398
-69
-15% -$44.1K
LLY icon
154
Eli Lilly
LLY
$1.02T
$282K 0.07%
3,342
-157
-4% -$13.4K
NKE icon
155
Nike
NKE
$61.9B
$277K 0.07%
4,430
+677
+18% +$38.9K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$19.2B
$264K 0.06%
9,909
-159
-2% -$4.12K
SJR
157
DELISTED
Shaw Communications Inc.
SJR
$261K 0.06%
11,436
-945
-8% -$21.3K
GG
158
DELISTED
Goldcorp Inc
GG
$249K 0.06%
19,544
-125
-0.6% -$1.62K
ASH icon
159
Ashland
ASH
$3.33B
$239K 0.06%
3,354
-844
-20% -$58.2K
BIIB icon
160
Biogen
BIIB
$30B
$236K 0.06%
742
-109
-13% -$35K
HWM icon
161
Howmet Aerospace
HWM
$113B
$233K 0.06%
11,136
+1,313
+13% +$25.5K
BLK icon
162
Blackrock
BLK
$169B
$226K 0.05%
439
-55
-11% -$26.7K
EA icon
163
Electronic Arts
EA
$53B
$222K 0.05%
2,116
+99
+5% +$11K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$217K 0.05%
578
+244
+73% +$98.8K
SNY icon
165
Sanofi
SNY
$103B
$212K 0.05%
4,927
+47
+1% +$2.17K
ADBE icon
166
Adobe
ADBE
$99.5B
$211K 0.05%
1,205
+476
+65% +$81.9K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$206K 0.05%
3,358
-362
-10% -$22.6K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.6B
$204K 0.05%
2,291
-5
-0.2% -$435
OVV icon
169
Ovintiv
OVV
$17.3B
$199K 0.05%
2,987
+2,476
+485% +$146K
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
$198K 0.05%
2,089
+91
+5% +$9.49K
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$198K 0.05%
3,997
+178
+5% +$8.17K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$184K 0.04%
2,462
-905
-27% -$57.9K
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
$181K 0.04%
3,929
-309
-7% -$13.8K
SBUX icon
174
Starbucks
SBUX
$120B
$177K 0.04%
3,088
+615
+25% +$34.8K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$175K 0.04%
1,601
+220
+16% +$24.1K
5 6
7
8 9

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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.