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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
+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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.05%
1,381
– –
SFM icon
177
Sprouts Farmers Market
SFM
$8.13B
$145K 0.05%
6,281
+1,589
+34% +$31.1K
HWM icon
178
Howmet Aerospace
HWM
$113B
$119K 0.04%
5,898
-2,977
-34% -$58.5K
HMHC
179
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$106K 0.04%
10,527
+474
+5% +$4.96K
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101K 0.04%
2,772
+20
+0.7% +$721
MAS icon
181
Masco
MAS
$14.1B
$100K 0.04%
2,940
-9
-0.3% -$301
JACK icon
182
Jack in the Box
JACK
$312M
$97.5K 0.03%
959
-12
-1% -$1.24K
CERN
183
DELISTED
Cerner Corp
CERN
$86.3K 0.03%
1,467
-1,534
-51% -$82.9K
BEP icon
184
Brookfield Renewable
BEP
$9.97B
$79.7K 0.03%
5,048
+218
+5% +$3.4K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$76K 0.03%
663
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$74.8K 0.03%
709
– –
AQN icon
187
Algonquin Power & Utilities
AQN
$4.49B
$74.7K 0.03%
7,820
+332
+4% +$2.99K
HON icon
188
Honeywell
HON
$77B
$74K 0.03%
656
+480
+273% +$53K
YUMC icon
189
Yum China
YUMC
$16.5B
$67.5K 0.02%
2,483
+30
+1% +$802
ZTS icon
190
Zoetis
ZTS
$32.4B
$65.8K 0.02%
1,233
+842
+215% +$45.5K
SLB icon
191
SLB Ltd
SLB
$73.6B
$65.4K 0.02%
838
+557
+198% +$45.5K
BPY
192
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$65.4K 0.02%
2,945
+140
+5% +$3.13K
JWN
193
DELISTED
Nordstrom
JWN
$61.9K 0.02%
1,330
– –
MITL
194
DELISTED
Mitel Networks Corporation
MITL
$60.4K 0.02%
8,724
-421
-5% -$2.94K
RENX
195
DELISTED
RELX N.V.
RENX
$59.3K 0.02%
3,197
+2,202
+221% +$38.3K
ROK icon
196
Rockwell Automation
ROK
$53.4B
$58.1K 0.02%
373
+259
+227% +$38.7K
VREX icon
197
Varex Imaging
VREX
$472M
$58.1K 0.02%
+1,728
New +$54.7K
ICE icon
198
Intercontinental Exchange
ICE
$85.6B
$57.5K 0.02%
961
+703
+272% +$41.1K
AMAT icon
199
Applied Materials
AMAT
$403B
$55.3K 0.02%
1,423
+998
+235% +$35.8K
WP
200
DELISTED
Worldpay, Inc.
WP
$54.9K 0.02%
856
+628
+275% +$40K
6 7
8
9 10

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IAMA
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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.