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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
+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
QRVO icon
176
Qorvo
QRVO
$7.99B
$165K 0.04%
2,339
+341
+17% +$23.8K
AMT icon
177
American Tower
AMT
$80.8B
$160K 0.04%
1,173
-33
-3% -$4.59K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$151K 0.04%
1,381
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$149K 0.04%
334
-9
-3% -$4.28K
WY icon
180
Weyerhaeuser
WY
$18B
$144K 0.04%
4,230
-120
-3% -$3.94K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$136K 0.04%
2,430
– –
SBUX icon
182
Starbucks
SBUX
$120B
$133K 0.04%
2,473
-6,995
-74% -$388K
BHF icon
183
Brighthouse Financial
BHF
$3.56B
$129K 0.03%
+2,122
New +$121K
SFM icon
184
Sprouts Farmers Market
SFM
$8.13B
$127K 0.03%
6,755
+616
+10% +$13.6K
CHRW icon
185
C.H. Robinson
CHRW
$17.4B
$127K 0.03%
+1,667
New +$116K
B
186
Barrick Mining
B
$61.5B
$119K 0.03%
7,386
– –
HON icon
187
Honeywell
HON
$77B
$112K 0.03%
872
+175
+25% +$21.7K
WP
188
DELISTED
Worldpay, Inc.
WP
$112K 0.03%
1,583
+668
+73% +$45.5K
MAS icon
189
Masco
MAS
$14.1B
$109K 0.03%
2,791
-105
-4% -$3.96K
ADBE icon
190
Adobe
ADBE
$99.5B
$109K 0.03%
+729
New +$109K
DKS icon
191
Dick's Sporting Goods
DKS
$17.5B
$107K 0.03%
+3,959
New +$126K
ZTS icon
192
Zoetis
ZTS
$32.4B
$102K 0.03%
1,595
+314
+25% +$19.7K
BALL icon
193
Ball Corp
BALL
$17.3B
$98.9K 0.03%
+2,394
New +$98.2K
CERN
194
DELISTED
Cerner Corp
CERN
$98.7K 0.03%
1,384
-52
-4% -$3.45K
CDK
195
DELISTED
CDK Global, Inc.
CDK
$98.4K 0.03%
1,560
-43
-3% -$2.71K
SEE
196
DELISTED
Sealed Air
SEE
$96.5K 0.03%
+2,260
New +$100K
JACK icon
197
Jack in the Box
JACK
$312M
$93.2K 0.03%
914
-32
-3% -$3.06K
ICE icon
198
Intercontinental Exchange
ICE
$85.6B
$89.7K 0.02%
1,305
+280
+27% +$18.4K
BEP icon
199
Brookfield Renewable
BEP
$9.97B
$89.1K 0.02%
5,014
– –
C icon
200
Citigroup
C
$222B
$88.3K 0.02%
1,214
+257
+27% +$17.5K
6 7
8
9 10

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IIM
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IAMA
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SM
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DDPOM
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AAC
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CCM
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JCM
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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.