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
+5.36%
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
AON icon
201
Aon
AON
$76.5B
$53.2K 0.02%
448
+335
+296% +$38.7K
SPGI icon
202
S&P Global
SPGI
$121B
$52.6K 0.02%
402
+301
+298% +$37.4K
SCHW
203
Charles Schwab
SCHW
$183B
$50.8K 0.02%
1,246
+935
+301% +$38.6K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$49.7K 0.02%
1,179
+897
+318% +$37.9K
NKE icon
205
Nike
NKE
$61.9B
$49.2K 0.02%
+883
New +$48.8K
TAP icon
206
Molson Coors Class B
TAP
$7.79B
$48.1K 0.02%
503
+369
+275% +$36K
IQV icon
207
IQVIA
IQV
$38.7B
$47.8K 0.02%
594
+441
+288% +$34.4K
ETN icon
208
Eaton
ETN
$161B
$47.8K 0.02%
644
+443
+220% +$31.5K
TSM icon
209
TSMC
TSM
$2.1T
$44.9K 0.02%
1,368
+982
+254% +$30.7K
COST icon
210
Costco
COST
$422B
$41.9K 0.01%
250
– –
AZO icon
211
AutoZone
AZO
$49.2B
$40.5K 0.01%
56
+41
+273% +$30.4K
CMA
212
DELISTED
Comerica
CMA
$40.5K 0.01%
590
+442
+299% +$30.8K
WCN
213
Waste Connections
WCN
$42.2B
$40K 0.01%
683
+23
+3% +$1.28K
MON
214
DELISTED
Monsanto Co
MON
$38.4K 0.01%
339
+237
+232% +$26.2K
FIS icon
215
Fidelity National Information Services
FIS
$23.1B
$37.8K 0.01%
475
+337
+244% +$27.1K
MSI icon
216
Motorola Solutions
MSI
$72.3B
$36.8K 0.01%
+427
New +$34.9K
ABEV icon
217
Ambev
ABEV
$48.1B
$36.4K 0.01%
+6,322
New +$34.7K
SNA icon
218
Snap-on
SNA
$21.2B
$36.3K 0.01%
215
+162
+306% +$27.9K
FIVE icon
219
Five Below
FIVE
$12B
$36.2K 0.01%
+836
New +$33.2K
PPG icon
220
PPG Industries
PPG
$24.6B
$35.3K 0.01%
+336
New +$34K
CCK icon
221
Crown Holdings
CCK
$12.8B
$33.9K 0.01%
+640
New +$34.2K
BIIB icon
222
Biogen
BIIB
$30B
$33.1K 0.01%
+121
New +$34.2K
RHT
223
DELISTED
Red Hat Inc
RHT
$32K 0.01%
+370
New +$29.4K
WBT
224
DELISTED
Welbilt, Inc.
WBT
$30.7K 0.01%
1,566
+1,134
+263% +$21.7K
OVV icon
225
Ovintiv
OVV
$17.3B
$29.8K 0.01%
511
+431
+539% +$25.8K
7 8
9
10 11

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 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.