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%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$4.97M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.76M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.25M |
| 4 |
Scotiabank
BNS
|
+$2.23M |
| 5 |
Manulife Financial
MFC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.04M |
| 4 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
MetLife
MET
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$149B
| $283K | 0.07% |
3,400
-775
| -19% | -$60.9K |
|
152
ServiceNow
NOW
$115B
| $253K | 0.06% |
7,660
-5,840
| -43% | -$180K |
|
153
Nike
NKE
$61.9B
| $251K | 0.06% |
3,793
-637
| -14% | -$42K |
|
154
GSK
GSK
$104B
| $250K | 0.06% |
+5,123
| New | +$239K |
|
|
VRN
155
DELISTED
Veren
VRN
| $247K | 0.06% |
36,437
-1,876
| -5% | -$14.2K |
|
156
Eli Lilly
LLY
$1.02T
| $246K | 0.06% |
3,184
-158
| -5% | -$12.7K |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | 0.06% |
4,434
+437
| +11% | +$23.3K |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $238K | 0.06% |
17,294
-2,250
| -12% | -$30.4K |
|
159
AutoZone
AZO
$49.2B
| $232K | 0.06% |
358
-40
| -10% | -$28.6K |
|
160
O'Reilly Automotive
ORLY
$72.9B
| $230K | 0.06% |
13,965
-4,050
| -22% | -$68.5K |
|
161
Electronic Arts
EA
$53B
| $229K | 0.05% |
1,886
-230
| -11% | -$27.9K |
|
162
Regeneron Pharmaceuticals
REGN
$78.5B
| $222K | 0.05% |
645
+67
| +12% | +$23.3K |
|
163
Brookfield Infrastructure Partners
BIP
$19.2B
| $213K | 0.05% |
8,630
-1,279
| -13% | -$31.8K |
|
164
Adobe
ADBE
$99.5B
| $212K | 0.05% |
983
-222
| -18% | -$45.1K |
|
165
American Tower
AMT
$80.8B
| $210K | 0.05% |
1,445
+240
| +20% | +$33.8K |
|
|
SJR
166
DELISTED
Shaw Communications Inc.
SJR
| $203K | 0.05% |
10,584
-852
| -7% | -$17.5K |
|
167
Starbucks
SBUX
$120B
| $203K | 0.05% |
3,499
+411
| +13% | +$23.8K |
|
168
Campbell Soup
CPB
$6.55B
| $200K | 0.05% |
4,622
+1,035
| +29% | +$46.6K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.6B
| $186K | 0.04% |
2,297
+6
| +0.3% | +$515 |
|
170
iShares Core US Aggregate Bond ETF
AGG
$137B
| $185K | 0.04% |
1,722
+121
| +8% | +$13K |
|
|
WP
171
DELISTED
Worldpay, Inc.
WP
| $184K | 0.04% |
2,236
+239
| +12% | +$19K |
|
172
Honeywell
HON
$77B
| $169K | 0.04% |
1,297
+168
| +15% | +$23.2K |
|
173
Weyerhaeuser
WY
$18B
| $167K | 0.04% |
4,783
+349
| +8% | +$12.3K |
|
174
Ball Corp
BALL
$17.3B
| $166K | 0.04% |
4,184
+1,653
| +65% | +$64.6K |
|
175
Ovintiv
OVV
$17.3B
| $164K | 0.04% |
2,987
| – | – |
|
Similar funds
CCM
IIM
IAMA
SM
DDPOM
AAC
CCM
JCM
Credential Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Credential Securities held 291 positions worth $419M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Credential Securities deployed $29.1M of net new capital in Q1 2018, opening 40 new positions and adding to 113 existing holdings. Its largest new stake was Nutrien: 99,141 shares worth $4.68M.
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 Bank of New York Mellon, an estimated $1.04M trimmed.
- Credential Securities's largest Q1 2018 buy was Nutrien: 99,141 shares worth $4.68M.
- Credential Securities added most to Canadian Natural Resources in Q1 2018, an estimated $2.76M increase.
- Credential Securities's biggest Q1 2018 reduction was Bank of New York Mellon, cutting an estimated $1.04M.
- Credential Securities fully exited Agrium in Q1 2018, selling an estimated $3.41M.
- Credential Securities's ten largest holdings make up 39% of its $419M portfolio in Q1 2018.
- Credential Securities opened 40 new positions and closed 16 in Q1 2018.
- Credential Securities's portfolio value rose 1.3% quarter-over-quarter to $419M.
Based on Credential Securities's 13F filing for Q1 2018, filed 21 Jul 2025.