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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
AON icon
201
Aon
AON
$76.5B
$63.5K 0.02%
478
+30
+7% +$3.79K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$63.1K 0.02%
+685
New +$62.8K
SPGI icon
203
S&P Global
SPGI
$121B
$62.7K 0.02%
429
+27
+7% +$3.75K
ROK icon
204
Rockwell Automation
ROK
$53.4B
$60.7K 0.02%
382
+9
+2% +$1.42K
SLB icon
205
SLB Ltd
SLB
$73.6B
$58.6K 0.02%
897
+59
+7% +$4.23K
VREX icon
206
Varex Imaging
VREX
$472M
$58.5K 0.02%
1,714
-14
-0.8% -$477
WP
207
DELISTED
Worldpay, Inc.
WP
$57.8K 0.02%
915
+59
+7% +$3.71K
IQV icon
208
IQVIA
IQV
$38.7B
$56.9K 0.02%
636
+42
+7% +$3.55K
JCI icon
209
Johnson Controls International
JCI
$88.8B
$53.6K 0.02%
1,260
+81
+7% +$3.39K
ETN icon
210
Eaton
ETN
$161B
$52.6K 0.02%
686
+42
+7% +$3.2K
TSM icon
211
TSMC
TSM
$2.1T
$50.9K 0.02%
1,463
+95
+7% +$3.29K
TAP icon
212
Molson Coors Class B
TAP
$7.79B
$47.4K 0.01%
548
+45
+9% +$4.17K
CMA
213
DELISTED
Comerica
CMA
$46K 0.01%
632
+42
+7% +$2.95K
BABA icon
214
Alibaba
BABA
$293B
$45.7K 0.01%
+325
New +$40.1K
MON
215
DELISTED
Monsanto Co
MON
$43.9K 0.01%
372
+33
+10% +$3.85K
CCK icon
216
Crown Holdings
CCK
$12.8B
$40.7K 0.01%
690
+50
+8% +$2.82K
HDB icon
217
HDFC Bank
HDB
$123B
$40.6K 0.01%
+1,888
New +$39.5K
MSI icon
218
Motorola Solutions
MSI
$72.3B
$39.8K 0.01%
459
+32
+7% +$2.71K
PPG icon
219
PPG Industries
PPG
$24.6B
$39.7K 0.01%
362
+26
+8% +$2.81K
COST icon
220
Costco
COST
$422B
$39.7K 0.01%
250
– –
AMAT icon
221
Applied Materials
AMAT
$403B
$38.8K 0.01%
936
-487
-34% -$20.7K
ABEV icon
222
Ambev
ABEV
$48.1B
$37.3K 0.01%
6,821
+499
+8% +$2.85K
WINA icon
223
Winmark
WINA
$1.2B
$36.8K 0.01%
+283
New +$35.8K
SNA icon
224
Snap-on
SNA
$21.2B
$36.2K 0.01%
231
+16
+7% +$2.62K
DXC icon
225
DXC Technology
DXC
$1.82B
$34.1K 0.01%
+502
New +$33.3K
7 8
9
10 11

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IAMA
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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.