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
+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
BNS icon
1
Scotiabank
BNS
$107B
$19.9M 6.09%
331,115
+30,055
+10% +$1.72M
TD icon
2
Toronto Dominion Bank
TD
$198B
$19.3M 5.91%
384,839
+42,100
+12% +$2.03M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$16M 4.88%
1,116,688
+224,548
+25% +$3.38M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$13.2M 4.03%
162,781
+4,483
+3% +$342K
MFC icon
5
Manulife Financial
MFC
$73.9B
$10.9M 3.34%
581,866
+89,916
+18% +$1.59M
V icon
6
Visa
V
$684B
$8.92M 2.73%
94,481
+12,180
+15% +$1.13M
RY icon
7
Royal Bank of Canada
RY
$291B
$7.36M 2.25%
101,372
+6,775
+7% +$475K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$6.74M 2.06%
38,778
+4,844
+14% +$814K
TRP icon
9
TC Energy
TRP
$70.2B
$6.56M 2.01%
138,103
+23,723
+21% +$1.11M
RCI icon
10
Rogers Communications
RCI
$18.3B
$6.3M 1.93%
132,877
+9,650
+8% +$446K
DEO icon
11
Diageo
DEO
$49B
$6.23M 1.9%
51,897
+6,486
+14% +$772K
BN icon
12
Brookfield
BN
$104B
$6.15M 1.88%
436,080
+71,781
+20% +$966K
SAP icon
13
SAP
SAP
$212B
$5.93M 1.81%
57,066
+8,615
+18% +$888K
PUK icon
14
Prudential
PUK
$37.6B
$5.18M 1.58%
115,700
+18,187
+19% +$786K
PEP icon
15
PepsiCo
PEP
$190B
$5.16M 1.58%
44,771
+31,630
+241% +$3.63M
RTX icon
16
RTX Corp
RTX
$290B
$4.96M 1.51%
64,742
+9,934
+18% +$744K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$4.69M 1.43%
121,575
+16,950
+16% +$673K
PX
18
DELISTED
Praxair Inc
PX
$4.57M 1.4%
34,687
+5,315
+18% +$682K
SHPG
19
DELISTED
Shire pic
SHPG
$4.5M 1.38%
27,216
+4,129
+18% +$722K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.39M 1.34%
64,067
-12
-0% -$824
UNH icon
21
UnitedHealth
UNH
$376B
$4.32M 1.32%
+23,363
New +$4.1M
FNV icon
22
Franco-Nevada
FNV
$41.1B
$4.29M 1.31%
59,325
+7,884
+15% +$558K
ECL icon
23
Ecolab
ECL
$78.1B
$4.2M 1.28%
31,974
-3,736
-10% -$483K
WBD icon
24
Warner Bros
WBD
$65.9B
$4.1M 1.25%
157,509
+24,607
+19% +$666K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$4.08M 1.25%
100,406
+132
+0.1% +$5.33K
1
2 3 4 5

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 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.