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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
MRK icon
176
Merck
MRK
$322B
$174K 0.04%
3,239
-345
-10% -$19.1K
CPB icon
177
Campbell Soup
CPB
$6.55B
$173K 0.04%
3,587
-344
-9% -$16.3K
AMT icon
178
American Tower
AMT
$80.8B
$172K 0.04%
1,205
+32
+3% +$4.57K
HON icon
179
Honeywell
HON
$77B
$157K 0.04%
1,129
+257
+29% +$34.5K
WY icon
180
Weyerhaeuser
WY
$18B
$156K 0.04%
4,434
+204
+5% +$7.22K
QRVO icon
181
Qorvo
QRVO
$7.99B
$152K 0.04%
2,286
-53
-2% -$3.86K
ZTS icon
182
Zoetis
ZTS
$32.4B
$147K 0.04%
2,042
+447
+28% +$30.7K
WP
183
DELISTED
Worldpay, Inc.
WP
$147K 0.04%
1,997
+414
+26% +$29.6K
INCY icon
184
Incyte
INCY
$24.2B
$143K 0.03%
+1,514
New +$158K
SFM icon
185
Sprouts Farmers Market
SFM
$8.13B
$143K 0.03%
5,855
-900
-13% -$19.1K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$136K 0.03%
2,430
– –
RENX
187
DELISTED
RELX N.V.
RENX
$121K 0.03%
5,241
+1,134
+28% +$25.4K
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$119K 0.03%
1,690
+385
+30% +$26.4K
EFX icon
189
Equifax
EFX
$20.3B
$117K 0.03%
+992
New +$112K
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
$117K 0.03%
+1,485
New +$111K
C icon
191
Citigroup
C
$222B
$117K 0.03%
1,569
+355
+29% +$26.3K
SPGI icon
192
S&P Global
SPGI
$121B
$116K 0.03%
687
+148
+27% +$24.2K
ROK icon
193
Rockwell Automation
ROK
$53.4B
$116K 0.03%
592
+124
+26% +$23.6K
SEE
194
DELISTED
Sealed Air
SEE
$116K 0.03%
2,344
+84
+4% +$3.86K
CDK
195
DELISTED
CDK Global, Inc.
CDK
$114K 0.03%
1,599
+39
+3% +$2.62K
DKS icon
196
Dick's Sporting Goods
DKS
$17.5B
$111K 0.03%
3,855
-104
-3% -$2.87K
AMZN icon
197
Amazon
AMZN
$2.92T
$109K 0.03%
1,860
+100
+6% +$5.5K
RIG icon
198
Transocean
RIG
$5.89B
$108K 0.03%
+10,070
New +$105K
B
199
Barrick Mining
B
$61.5B
$105K 0.03%
7,302
-84
-1% -$1.24K
IQV icon
200
IQVIA
IQV
$38.7B
$103K 0.02%
1,052
+236
+29% +$24K
6 7
8
9 10

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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.