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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
VRN
176
DELISTED
Veren
VRN
$180K 0.06%
23,493
+787
+3% +$7.36K
YUM icon
177
Yum! Brands
YUM
$41.8B
$177K 0.05%
2,412
-19
-0.8% -$1.32K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$78.5B
$175K 0.05%
343
-55
-14% -$24.1K
AMT icon
179
American Tower
AMT
$80.8B
$160K 0.05%
+1,206
New +$154K
HWM icon
180
Howmet Aerospace
HWM
$113B
$156K 0.05%
8,943
+3,045
+52% +$62K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$151K 0.05%
1,381
– –
WY icon
182
Weyerhaeuser
WY
$18B
$144K 0.04%
4,350
-1,576
-27% -$53.1K
SFM icon
183
Sprouts Farmers Market
SFM
$8.13B
$139K 0.04%
6,139
-142
-2% -$3.29K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$136K 0.04%
+2,430
New +$135K
QRVO icon
185
Qorvo
QRVO
$7.99B
$128K 0.04%
+1,998
New +$143K
HMHC
186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$128K 0.04%
10,497
-30
-0.3% -$367
B
187
Barrick Mining
B
$61.5B
$117K 0.04%
7,386
-544
-7% -$9.31K
MAS icon
188
Masco
MAS
$14.1B
$110K 0.03%
2,896
-44
-1% -$1.61K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$99K 0.03%
1,603
+1,585
+8,806% +$99.4K
CERN
190
DELISTED
Cerner Corp
CERN
$95K 0.03%
1,436
-31
-2% -$1.98K
JACK icon
191
Jack in the Box
JACK
$312M
$92.4K 0.03%
946
-13
-1% -$1.34K
BEP icon
192
Brookfield Renewable
BEP
$9.97B
$84.8K 0.03%
5,014
-34
-0.7% -$571
HON icon
193
Honeywell
HON
$77B
$83.4K 0.03%
697
+41
+6% +$4.84K
AQN icon
194
Algonquin Power & Utilities
AQN
$4.49B
$80.9K 0.02%
7,820
– –
ZTS icon
195
Zoetis
ZTS
$32.4B
$80.1K 0.02%
1,281
+48
+4% +$2.83K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$75K 0.02%
709
– –
BPY
197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$68.8K 0.02%
2,920
-25
-0.8% -$564
ICE icon
198
Intercontinental Exchange
ICE
$85.6B
$67.5K 0.02%
1,025
+64
+7% +$3.92K
RENX
199
DELISTED
RELX N.V.
RENX
$67.1K 0.02%
3,269
+72
+2% +$1.44K
C icon
200
Citigroup
C
$222B
$64.1K 0.02%
+957
New +$58.7K
6 7
8
9 10

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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.