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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
+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
BNS icon
1
Scotiabank
BNS
$107B
$17.6M 6.17%
301,060
+30,428
+11% +$1.81M
TD icon
2
Toronto Dominion Bank
TD
$198B
$17.2M 6.01%
342,739
+35,227
+11% +$1.8M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$14.3M 5.01%
892,140
+143,526
+19% +$2.17M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$11.7M 4.09%
158,298
+16,768
+12% +$1.19M
MFC icon
5
Manulife Financial
MFC
$73.9B
$8.72M 3.06%
491,950
+69,124
+16% +$1.27M
V icon
6
Visa
V
$684B
$7.31M 2.56%
82,301
+13,672
+20% +$1.18M
RY icon
7
Royal Bank of Canada
RY
$291B
$6.89M 2.41%
94,597
-1,144
-1% -$82.9K
RCI icon
8
Rogers Communications
RCI
$18.3B
$5.44M 1.91%
123,227
-22,112
-15% -$927K
TRP icon
9
TC Energy
TRP
$70.2B
$5.28M 1.85%
114,380
+26,844
+31% +$1.25M
DEO icon
10
Diageo
DEO
$49B
$5.25M 1.84%
45,411
+7,143
+19% +$801K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.21M 1.83%
33,934
+6,116
+22% +$935K
SAP icon
12
SAP
SAP
$212B
$4.76M 1.67%
48,451
+11,285
+30% +$1.05M
BN icon
13
Brookfield
BN
$104B
$4.73M 1.66%
364,299
+77,641
+27% +$984K
ECL icon
14
Ecolab
ECL
$78.1B
$4.48M 1.57%
35,710
+8,345
+30% +$1.02M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$4.32M 1.51%
104,625
+23,422
+29% +$1M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$4.32M 1.51%
100,274
+832
+0.8% +$36.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.22M 1.48%
64,079
+847
+1% +$54.3K
SHPG
18
DELISTED
Shire pic
SHPG
$4.02M 1.41%
23,087
+5,761
+33% +$1.01M
PUK icon
19
Prudential
PUK
$37.6B
$4M 1.4%
97,513
+23,989
+33% +$943K
RTX icon
20
RTX Corp
RTX
$290B
$3.87M 1.36%
54,808
+13,453
+33% +$944K
WBD icon
21
Warner Bros
WBD
$65.9B
$3.86M 1.35%
132,902
+30,808
+30% +$864K
PX
22
DELISTED
Praxair Inc
PX
$3.48M 1.22%
29,372
+6,954
+31% +$818K
FNV icon
23
Franco-Nevada
FNV
$41.1B
$3.36M 1.18%
51,441
+47,767
+1,300% +$3.08M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.26M 1.14%
26,222
+165
+0.6% +$19.7K
GIB icon
25
CGI
GIB
$15.1B
$3.26M 1.14%
68,092
-39
-0.1% -$1.87K
1
2 3 4 5

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IIM
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IAMA
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SM
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DDPOM
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AAC
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CCM
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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.