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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
AON icon
201
Aon
AON
$76.5B
$87.8K 0.02%
601
+123
+26% +$17.2K
RENX
202
DELISTED
RELX N.V.
RENX
$87.5K 0.02%
4,107
+838
+26% +$17.5K
AMZN icon
203
Amazon
AMZN
$2.92T
$84.5K 0.02%
+1,760
New +$86.5K
SPGI icon
204
S&P Global
SPGI
$121B
$84.2K 0.02%
539
+110
+26% +$16.7K
ROK icon
205
Rockwell Automation
ROK
$53.4B
$83.4K 0.02%
468
+86
+23% +$14.3K
AQN icon
206
Algonquin Power & Utilities
AQN
$4.49B
$82K 0.02%
7,759
-61
-0.8% -$647
SLB icon
207
SLB Ltd
SLB
$73.6B
$78.6K 0.02%
1,127
+230
+26% +$15.2K
IQV icon
208
IQVIA
IQV
$38.7B
$77.6K 0.02%
816
+180
+28% +$16.7K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$75.1K 0.02%
709
– –
VREX icon
210
Varex Imaging
VREX
$472M
$73.6K 0.02%
2,176
+462
+27% +$14.4K
BABA icon
211
Alibaba
BABA
$293B
$68.2K 0.02%
395
+70
+22% +$11.3K
ETN icon
212
Eaton
ETN
$161B
$64.7K 0.02%
842
+156
+23% +$11.8K
JCI icon
213
Johnson Controls International
JCI
$88.8B
$63.6K 0.02%
1,578
+318
+25% +$12.9K
TSM icon
214
TSMC
TSM
$2.1T
$61.4K 0.02%
1,635
+172
+12% +$6.28K
CMA
215
DELISTED
Comerica
CMA
$61K 0.02%
800
+168
+27% +$12K
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59.5K 0.02%
2,552
-368
-13% -$8.68K
TAP icon
217
Molson Coors Class B
TAP
$7.79B
$59.3K 0.02%
726
+178
+32% +$15.7K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$48.3B
$57.7K 0.02%
1,386
+550
+66% +$23.3K
HDB icon
219
HDFC Bank
HDB
$123B
$57.5K 0.02%
2,388
+500
+26% +$11.9K
ABEV icon
220
Ambev
ABEV
$48.1B
$56.4K 0.02%
8,554
+1,733
+25% +$10.7K
MON
221
DELISTED
Monsanto Co
MON
$55.9K 0.02%
467
+95
+26% +$11.2K
WINA icon
222
Winmark
WINA
$1.2B
$55.7K 0.01%
423
+140
+49% +$18.3K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$52.4K 0.01%
+499
New +$57K
CCK icon
224
Crown Holdings
CCK
$12.8B
$51.7K 0.01%
866
+176
+26% +$10.4K
PPG icon
225
PPG Industries
PPG
$24.6B
$50K 0.01%
460
+98
+27% +$10.4K
7 8
9
10 11

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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.