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
Cap. Flow
+$29.1M
Cap. Flow %
6.96%
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.97M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.76M
3
TD icon
Toronto Dominion Bank
TD
+$2.25M
4
BNS icon
Scotiabank
BNS
+$2.23M
5
MFC icon
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
DLTR icon
Dollar Tree
DLTR
+$934K
5
MET icon
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
AON icon
176
Aon
AON
$76.5B
$163K 0.04%
1,158
+390
+51% +$54.6K
AEM icon
177
Agnico Eagle Mines
AEM
$73.6B
$162K 0.04%
3,862
-67
-2% -$2.9K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$160K 0.04%
2,936
+506
+21% +$27.8K
AXTA icon
179
Axalta
AXTA
$7.66B
$155K 0.04%
5,132
+2,139
+71% +$66.9K
ZTS icon
180
Zoetis
ZTS
$32.4B
$154K 0.04%
1,856
-186
-9% -$14.7K
INCY icon
181
Incyte
INCY
$24.2B
$149K 0.04%
1,787
+273
+18% +$24.6K
SEE
182
DELISTED
Sealed Air
SEE
$146K 0.04%
3,423
+1,079
+46% +$48.7K
SWKS icon
183
Skyworks Solutions
SWKS
$9.37B
$146K 0.03%
1,457
-632
-30% -$65.7K
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
$141K 0.03%
1,943
+253
+15% +$18.5K
RENX
185
DELISTED
RELX N.V.
RENX
$141K 0.03%
6,778
+1,537
+29% +$32.8K
AMZN icon
186
Amazon
AMZN
$2.92T
$134K 0.03%
1,860
– –
DKS icon
187
Dick's Sporting Goods
DKS
$17.5B
$130K 0.03%
3,716
-139
-4% -$4.53K
ADSW
188
DELISTED
Advanced Disposal Services Inc
ADSW
$128K 0.03%
+5,741
New +$133K
SFM icon
189
Sprouts Farmers Market
SFM
$8.13B
$128K 0.03%
5,447
-408
-7% -$10.5K
SPGI icon
190
S&P Global
SPGI
$121B
$126K 0.03%
663
-24
-3% -$4.43K
C icon
191
Citigroup
C
$222B
$124K 0.03%
1,800
+231
+15% +$17.4K
CMA
192
DELISTED
Comerica
CMA
$110K 0.03%
1,149
+140
+14% +$13.3K
SLB icon
193
SLB Ltd
SLB
$73.6B
$109K 0.03%
1,687
+225
+15% +$15.7K
EFX icon
194
Equifax
EFX
$20.3B
$109K 0.03%
925
-67
-7% -$8.04K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.03%
1,010
+73
+8% +$7.66K
B
196
Barrick Mining
B
$61.5B
$103K 0.02%
8,265
+963
+13% +$12.8K
ULTA icon
197
Ulta Beauty
ULTA
$22B
$99.9K 0.02%
+489
New +$106K
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
$98.1K 0.02%
1,386
-99
-7% -$7.46K
EEFT icon
199
Euronet Worldwide
EEFT
$2.72B
$95.6K 0.02%
1,212
+102
+9% +$8.98K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$94.8K 0.02%
1,497
-102
-6% -$7.14K
6 7
8
9 10

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.