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
RIG icon
201
Transocean
RIG
$5.89B
$94.3K 0.02%
9,536
-534
-5% -$5.5K
HWM icon
202
Howmet Aerospace
HWM
$113B
$92.5K 0.02%
5,234
-5,902
-53% -$120K
ETN icon
203
Eaton
ETN
$161B
$92.2K 0.02%
1,154
+143
+14% +$11.7K
HDB icon
204
HDFC Bank
HDB
$123B
$92.1K 0.02%
3,728
+668
+22% +$16.8K
TSM icon
205
TSMC
TSM
$2.1T
$91.8K 0.02%
2,098
+346
+20% +$15.1K
SJM icon
206
J.M. Smucker
SJM
$12.7B
$91.4K 0.02%
737
+95
+15% +$11.9K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$48.3B
$91.4K 0.02%
2,193
+339
+18% +$13.4K
MSI icon
208
Motorola Solutions
MSI
$72.3B
$89.5K 0.02%
850
+102
+14% +$10.4K
ROK icon
209
Rockwell Automation
ROK
$53.4B
$88.2K 0.02%
504
-88
-15% -$16.7K
VREX icon
210
Varex Imaging
VREX
$472M
$82.4K 0.02%
2,304
-63
-3% -$2.4K
JCI icon
211
Johnson Controls International
JCI
$88.8B
$80.7K 0.02%
2,291
+287
+14% +$10.9K
EBAY icon
212
eBay
EBAY
$50.6B
$80.6K 0.02%
2,004
+1,028
+105% +$42.6K
FIVE icon
213
Five Below
FIVE
$12B
$79.4K 0.02%
1,082
+185
+21% +$12.5K
DXC icon
214
DXC Technology
DXC
$1.82B
$77.9K 0.02%
896
+112
+14% +$9.8K
TAP icon
215
Molson Coors Class B
TAP
$7.79B
$76.8K 0.02%
1,020
+126
+14% +$10.1K
DO
216
DELISTED
Diamond Offshore Drilling
DO
$71.6K 0.02%
4,888
+310
+7% +$5.12K
BABA icon
217
Alibaba
BABA
$293B
$70.7K 0.02%
385
+63
+20% +$11.9K
SNA icon
218
Snap-on
SNA
$21.2B
$69.2K 0.02%
469
+108
+30% +$17.8K
AQN icon
219
Algonquin Power & Utilities
AQN
$4.49B
$69.1K 0.02%
6,977
-710
-9% -$7.33K
CCK icon
220
Crown Holdings
CCK
$12.8B
$66.8K 0.02%
1,317
+187
+17% +$9.98K
WINA icon
221
Winmark
WINA
$1.2B
$66.3K 0.02%
514
+41
+9% +$5.42K
RIO icon
222
Rio Tinto
RIO
$158B
$65.9K 0.02%
1,279
+166
+15% +$9.05K
BEP icon
223
Brookfield Renewable
BEP
$9.97B
$64.5K 0.02%
3,905
-430
-10% -$7.35K
WBT
224
DELISTED
Welbilt, Inc.
WBT
$61.8K 0.01%
3,178
+437
+16% +$9.33K
AMAT icon
225
Applied Materials
AMAT
$403B
$55.4K 0.01%
997
+158
+19% +$8.8K
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 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.