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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
AON icon
201
Aon
AON
$76.5B
$103K 0.02%
768
+167
+28% +$23.8K
SLB icon
202
SLB Ltd
SLB
$73.6B
$98.7K 0.02%
1,462
+335
+30% +$21.7K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98.2K 0.02%
937
+228
+32% +$24K
AXTA icon
204
Axalta
AXTA
$7.66B
$96.9K 0.02%
+2,993
New +$94.8K
BALL icon
205
Ball Corp
BALL
$17.3B
$95.8K 0.02%
2,531
+137
+6% +$5.56K
VREX icon
206
Varex Imaging
VREX
$472M
$95.1K 0.02%
2,367
+191
+9% +$6.87K
EEFT icon
207
Euronet Worldwide
EEFT
$2.72B
$93.5K 0.02%
+1,110
New +$103K
CMA
208
DELISTED
Comerica
CMA
$87.6K 0.02%
1,009
+209
+26% +$16.8K
AQN icon
209
Algonquin Power & Utilities
AQN
$4.49B
$85.9K 0.02%
7,687
-72
-0.9% -$785
DO
210
DELISTED
Diamond Offshore Drilling
DO
$85.1K 0.02%
+4,578
New +$74.4K
BEP icon
211
Brookfield Renewable
BEP
$9.97B
$80.5K 0.02%
4,335
-679
-14% -$12.3K
ETN icon
212
Eaton
ETN
$161B
$79.9K 0.02%
1,011
+169
+20% +$13.1K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$79.8K 0.02%
642
+143
+29% +$15.9K
HDB icon
214
HDFC Bank
HDB
$123B
$77.8K 0.02%
3,060
+672
+28% +$16.1K
JCI icon
215
Johnson Controls International
JCI
$88.8B
$76.4K 0.02%
2,004
+426
+27% +$16.6K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$48.3B
$73.9K 0.02%
1,854
+468
+34% +$18.7K
TAP icon
217
Molson Coors Class B
TAP
$7.79B
$73.4K 0.02%
894
+168
+23% +$13.6K
ABEV icon
218
Ambev
ABEV
$48.1B
$71.6K 0.02%
11,095
+2,541
+30% +$16.3K
MON
219
DELISTED
Monsanto Co
MON
$69.6K 0.02%
596
+129
+28% +$15.3K
TSM icon
220
TSMC
TSM
$2.1T
$69.5K 0.02%
1,752
+117
+7% +$4.74K
MSI icon
221
Motorola Solutions
MSI
$72.3B
$67.6K 0.02%
748
+164
+28% +$14.9K
WBT
222
DELISTED
Welbilt, Inc.
WBT
$64.4K 0.02%
2,741
+642
+31% +$14.2K
DXC icon
223
DXC Technology
DXC
$1.82B
$64.3K 0.02%
784
+168
+27% +$13.6K
CCK icon
224
Crown Holdings
CCK
$12.8B
$63.6K 0.02%
1,130
+264
+30% +$15.6K
SNA icon
225
Snap-on
SNA
$21.2B
$62.9K 0.02%
361
+74
+26% +$12K
7 8
9
10 11

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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.