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Credential Securities Portfolio holdings
AUM
$440M
Turnover
17.67%
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
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.7M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
10.9%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
120
Reduced
98
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.1M |
| 2 |
PepsiCo
PEP
|
+$3.63M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.38M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.03M |
| 5 |
Scotiabank
BNS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$577K |
| 2 |
Ecolab
ECL
|
+$483K |
| 3 |
Restaurant Brands International
QSR
|
+$469K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$280K |
| 5 |
Unilever
UL
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.63% |
| 2 | Industrials | 12.65% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.04% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$114B
| $19.9M | 6.09% |
331,115
+30,055
| +10% | +$1.72M |
2014 Q1
13 quarters
|
|
|
2
Toronto Dominion Bank
TD
$203B
| $19.3M | 5.91% |
384,839
+42,100
| +12% | +$2.03M |
2014 Q1
13 quarters
|
|
|
3
Canadian Natural Resources
CNQ
$116B
| $16M | 4.88% |
1,116,688
+224,548
| +25% | +$3.38M |
2014 Q1
13 quarters
|
|
4
Canadian National Railway
CNI
$74.2B
| $13.2M | 4.03% |
162,781
+4,483
| +3% | +$342K |
2014 Q1
13 quarters
|
|
5
Manulife Financial
MFC
$73.8B
| $10.9M | 3.34% |
581,866
+89,916
| +18% | +$1.59M |
2014 Q1
13 quarters
|
|
6
Visa
V
$773B
| $8.92M | 2.73% |
94,481
+12,180
| +15% | +$1.13M |
2014 Q1
13 quarters
|
|
7
Royal Bank of Canada
RY
$281B
| $7.36M | 2.25% |
101,372
+6,775
| +7% | +$475K |
2014 Q1
13 quarters
|
|
8
Thermo Fisher Scientific
TMO
$258B
| $6.74M | 2.06% |
38,778
+4,844
| +14% | +$814K |
2014 Q1
13 quarters
|
|
9
TC Energy
TRP
$67.2B
| $6.56M | 2.01% |
138,103
+23,723
| +21% | +$1.11M |
2014 Q1
13 quarters
|
|
10
Rogers Communications
RCI
$17.6B
| $6.3M | 1.93% |
132,877
+9,650
| +8% | +$446K |
2014 Q1
13 quarters
|
|
11
Diageo
DEO
$52B
| $6.23M | 1.9% |
51,897
+6,486
| +14% | +$772K |
2014 Q1
13 quarters
|
|
12
Brookfield
BN
$87.7B
| $6.15M | 1.88% |
436,080
+71,781
| +20% | +$966K |
2014 Q1
13 quarters
|
|
13
SAP
SAP
$271B
| $5.93M | 1.81% |
57,066
+8,615
| +18% | +$888K |
2015 Q3
7 quarters
|
|
14
Prudential
PUK
$30.2B
| $5.18M | 1.58% |
115,700
+18,187
| +19% | +$786K |
2014 Q1
13 quarters
|
|
|
15
PepsiCo
PEP
$187B
| $5.16M | 1.58% |
44,771
+31,630
| +241% | +$3.63M |
2014 Q1
13 quarters
|
|
16
RTX Corp
RTX
$270B
| $4.96M | 1.51% |
64,742
+9,934
| +18% | +$744K |
2015 Q3
7 quarters
|
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $4.69M | 1.43% |
121,575
+16,950
| +16% | +$673K |
2015 Q3
7 quarters
|
|
18
DELISTED
Praxair Inc
PX
| $4.57M | 1.4% |
34,687
+5,315
| +18% | +$682K |
2015 Q3
7 quarters
|
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $4.5M | 1.38% |
27,216
+4,129
| +18% | +$722K |
2016 Q2
4 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $4.39M | 1.34% |
64,067
-12
| -0% | -$824 |
2014 Q1
13 quarters
|
|
|
21
UnitedHealth
UNH
$365B
| $4.32M | 1.32% |
+23,363
| New | +$4.1M |
2017 Q2
0 quarters
|
|
22
Franco-Nevada
FNV
$43.4B
| $4.29M | 1.31% |
59,325
+7,884
| +15% | +$558K |
2014 Q1
13 quarters
|
|
|
23
Ecolab
ECL
$85B
| $4.2M | 1.28% |
31,974
-3,736
| -10% | -$483K |
2015 Q3
7 quarters
|
|
24
DELISTED
Warner Bros
WBD
| $4.1M | 1.25% |
157,509
+24,607
| +19% | +$666K |
2015 Q1
9 quarters
|
|
25
Canadian Imperial Bank of Commerce
CM
$106B
| $4.08M | 1.25% |
100,406
+132
| +0.1% | +$5.33K |
2014 Q1
13 quarters
|
|
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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 31% 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.