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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
+6.14%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$45.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
159
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.02M
3
BNS icon
Scotiabank
BNS
+$1.89M
4
MFC icon
Manulife Financial
MFC
+$1.73M
5
STN icon
Stantec
STN
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$713K
2
RAI
Reynolds American Inc
RAI
+$687K
3
DIS icon
Walt Disney
DIS
+$596K
4
CVS icon
CVS Health
CVS
+$418K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$24.6M 6.58%
436,165
+51,326
+13% +$2.69M
BNS icon
2
Scotiabank
BNS
$107B
$23.3M 6.24%
361,591
+30,476
+9% +$1.89M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$20.5M 5.49%
1,248,356
+131,668
+12% +$2.02M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$14.6M 3.93%
176,762
+13,981
+9% +$1.13M
MFC icon
5
Manulife Financial
MFC
$73.9B
$13.6M 3.64%
668,946
+87,080
+15% +$1.73M
V icon
6
Visa
V
$684B
$11M 2.94%
104,296
+9,815
+10% +$995K
RY icon
7
Royal Bank of Canada
RY
$291B
$8.43M 2.26%
108,999
+7,627
+8% +$569K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$8.18M 2.19%
43,228
+4,450
+11% +$806K
TRP icon
9
TC Energy
TRP
$70.2B
$8.04M 2.16%
162,624
+24,521
+18% +$1.23M
RCI icon
10
Rogers Communications
RCI
$18.3B
$7.59M 2.03%
147,214
+14,337
+11% +$733K
DEO icon
11
Diageo
DEO
$49B
$7.59M 2.03%
57,422
+5,525
+11% +$714K
BN icon
12
Brookfield
BN
$104B
$7.23M 1.94%
490,655
+54,575
+13% +$766K
SAP icon
13
SAP
SAP
$212B
$7.21M 1.93%
65,745
+8,679
+15% +$922K
PUK icon
14
Prudential
PUK
$37.6B
$6.21M 1.66%
133,520
+17,820
+15% +$814K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$5.97M 1.6%
144,168
+22,593
+19% +$902K
PEP icon
16
PepsiCo
PEP
$190B
$5.62M 1.51%
50,459
+5,688
+13% +$657K
PX
17
DELISTED
Praxair Inc
PX
$5.57M 1.49%
39,877
+5,190
+15% +$692K
RTX icon
18
RTX Corp
RTX
$290B
$5.46M 1.46%
74,731
+9,989
+15% +$739K
UNH icon
19
UnitedHealth
UNH
$376B
$5.23M 1.4%
26,728
+3,365
+14% +$650K
FNV icon
20
Franco-Nevada
FNV
$41.1B
$5.22M 1.4%
67,297
+7,972
+13% +$612K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.91M 1.32%
65,947
+1,880
+3% +$137K
SHPG
22
DELISTED
Shire pic
SHPG
$4.84M 1.3%
31,614
+4,398
+16% +$689K
ECL icon
23
Ecolab
ECL
$78.1B
$4.77M 1.28%
37,095
+5,121
+16% +$673K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$4.18M 1.12%
95,446
-4,960
-5% -$212K
WBD icon
25
Warner Bros
WBD
$65.9B
$3.89M 1.04%
182,632
+25,123
+16% +$592K
1
2 3 4 5

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Credential Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Credential Securities held 282 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Credential Securities deployed $26.2M of net new capital in Q3 2017, opening 17 new positions and adding to 159 existing holdings. Its largest new stake was Cognizant: 8,500 shares worth $616K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $418K trimmed.

  • Credential Securities's largest Q3 2017 buy was Cognizant: 8,500 shares worth $616K.
  • Credential Securities added most to Toronto Dominion Bank in Q3 2017, an estimated $2.69M increase.
  • Credential Securities's biggest Q3 2017 reduction was CVS Health, cutting an estimated $418K.
  • Credential Securities fully exited IBM in Q3 2017, selling an estimated $713K.
  • Credential Securities's ten largest holdings make up 37% of its $373M portfolio in Q3 2017.
  • Credential Securities opened 17 new positions and closed 15 in Q3 2017.
  • Credential Securities's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.